Vault-13

CALUMET INC CLMT

COM · Common Stock · CUSIP 131428104

188 institutional holders +7 vs Q1 2026
46,033,59046.0m shares reported held*
52.4% of all shares outstanding*
$1.7bnreported value*
35 new 70 added 54 reduced 29 sold out net bought ≈ $19.4m (+539.8k 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 ($53.0k this quarter). Holder counts are more reliable. Shares outstanding: 87.9m as of 2026-08-07, 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 ≈ $36.03. Options: 11 managers hold calls ($80.4m notional), 14 hold puts ($178.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q2 24: 3Q3 24: 92Q4 24: 124Q1 25: 130Q2 25: 135Q3 25: 149Q4 25: 140Q1 26: 181Q2 26: 188188Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20243
Q3 202492
Q4 2024124
Q1 2025130
Q2 2025135
Q3 2025149
Q4 2025140
Q1 2026181
Q2 2026188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 90 bought or addedQ3 24: 3 cut or sold outQ4 24: 65 bought or addedQ4 24: 44 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 56 cut or sold outQ2 25: 78 bought or addedQ2 25: 58 cut or sold outQ2 25Q3 25: 74 bought or addedQ3 25: 56 cut or sold outQ4 25: 52 bought or addedQ4 25: 76 cut or sold outQ4 25Q1 26: 111 bought or addedQ1 26: 60 cut or sold outQ2 26: 105 bought or addedQ2 26: 83 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024903
Q4 20246544
Q1 20257056
Q2 20257858
Q3 20257456
Q4 20255276
Q1 202611160
Q2 202610583

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $89.4mQ3 25 puts: $87.5mQ3 25P/C 0.98Q4 25 calls: $115.7mQ4 25 puts: $95.4mQ4 25P/C 0.82Q1 26 calls: $267.8mQ1 26 puts: $161.5mQ1 26P/C 0.60Q2 26 calls: $80.4mQ2 26 puts: $178.8mQ2 26P/C 2.22
Numbers
QuarterCallsPutsP/C
Q3 2025$89.4m$87.5m0.98
Q4 2025$115.7m$95.4m0.82
Q1 2026$267.8m$161.5m0.60
Q2 2026$80.4m$178.8m2.22

Biggest buyers

BARCLAYS PLC Added +731,860+731.9k
Two Seas Capital LP Added +659,416+659.4k
DIMENSIONAL FUND ADVISORS LP New +422,091+422.1k
STATE STREET CORP Added +390,906+390.9k
HENNESSY ADVISORS INC New +283,200+283.2k
MILLENNIUM MANAGEMENT LLC Added +266,784+266.8k
BlackRock, Inc. Added +253,578+253.6k
Apis Capital Advisors, LLC New +232,000+232.0k
CITADEL ADVISORS LLC Added +226,051+226.1k
BNP PARIBAS FINANCIAL MARKETS Added +172,374+172.4k

Biggest sellers

Adams Asset Advisors, LLC Reduced -1,196,026-1.2m
Wasserstein Management, L.P. Reduced -608,470-608.5k
MORGAN STANLEY Reduced -343,791-343.8k
Walleye Capital LLC Reduced -304,281-304.3k
JPMORGAN CHASE & CO Reduced -242,441-242.4k
MARSHALL WACE, LLP Reduced -206,890-206.9k
BANK OF AMERICA CORP /DE/ Reduced -172,391-172.4k
Trexquant Investment LP Reduced -166,935-166.9k
AYAL Capital Advisors Ltd Sold out -151,877-151.9k
Invesco Ltd. Reduced -140,844-140.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.3m647.1k shares
CITADEL ADVISORS LLC Reduced $19.2m532.0k shares
IMC-Chicago, LLC Reduced $12.8m354.1k shares
JANE STREET GROUP, LLC Reduced $8.3m231.2k shares
PEAK6 LLC Reduced $4.8m134.3k shares
SIMPLEX TRADING, LLC Reduced $4.2m117.2k shares
GROUP ONE TRADING LLC Reduced $3.8m105.6k shares
Walleye Trading LLC Reduced $2.7m75.2k shares
TUDOR INVESTMENT CORP ET AL Reduced $731.2k20.3k shares
CAPITAL FUND MANAGEMENT S.A. New $363.8k10.1k shares

Biggest puts

Graham Capital Management, L.P. Unchanged $61.7m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $41.2m1.1m shares
CITADEL ADVISORS LLC Added $16.8m465.6k shares
Parallax Volatility Advisers, L.P. Reduced $15.3m423.4k shares
JANE STREET GROUP, LLC Added $12.2m337.4k shares
IMC-Chicago, LLC Added $11.7m324.0k shares
SIMPLEX TRADING, LLC Added $7.3m203.1k shares
GROUP ONE TRADING LLC Reduced $6.5m180.6k shares
Walleye Trading LLC Added $4.6m126.6k shares
SIG BROKERAGE, LP Unchanged $594.3k16.5k 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
Heritage Group 13D · may seek influence filed 2026-06-05
Stated purposeItem 4 of the 2024 Schedule 13D is hereby amended to incorporate the following at the end thereof: As previously reported and in connection with the July 2024 restructuring, the Reporting Person received warrants to acquire 1,020,000 shares of Common Stock at an exercise price of $20.00 per share (the "Heritage Warrants"). On May 15, 2026, the Reporting Person exercised the Heritage Warrants in full, receiving 393,002 shares of Common Stock in net settlement thereof resulting in a decrease in beneficial ownership of 626,998 shares of Common Stock. On June 5, 2026, the General Partner Trustees approved a gift of 540,000 shares of Common Stock (the "Gift") directly held by the Reporting Person. Full filing
 16.6% 14.5m≈ $523.1m 2026-06-05
Two Seas Capital LP 13G · institution -1.8 pts · filed 2026-08-14 7.5% -1.8 pts 6.6m≈ $238.4m 2026-08-14
Wasserstein Debt Opportunities Fund, LP 13G · passive investor filed 2025-02-14 7.1% 6.1m≈ $219.7m 2025-02-14
BlackRock, Inc. 13G · institution new · filed 2025-07-17 5.4% new 4.7m≈ $169.6m 2025-07-17

Fell to 5% or below in the last year: Wasserstein Management, L.P. (4.6%, 2026-08-14; now reported by Wasserstein Debt Opportunities Fund, LP), Adams Asset Advisors, LLC (4.7%, 2026-04-02), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 1 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 6 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$6.6m—
Q1 20251$32.6k2$367.9k$274.6k
Q2 20250—6$5.4m$732.2k
Q3 20250—1$31.5k$31.5k
Q4 20250—2——
Q1 20260—0——
Q2 20260—1$114.1k—
Q3 20260—2$153.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-25 Mawer Stephen P Director Sold 24,555 — —24.6k shares -7%
2026-07-01 Sajkowski Daniel J Director Sold 4,240 $36.16 $153.3k4.2k shares -5%
2026-05-15 Heritage Group 10% owner Sold 626,998 $32.54 $20.4m627.0k shares -5%
2026-04-01 Sajkowski Daniel J Director Sold 3,310 $34.46 $114.1k3.3k shares -4%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Two Seas Capital LP 9.10% of their portfolio RYE, NY 6,619,7086.6m $238.4m $238.4m 9.10% Added +659.4k +659,416
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,234,1065.2m $188.5m $188.5m 0.00% Added +253.6k +253,578
3 Wasserstein Management, L.P. 59.61% of their portfolio NEW YORK, NY 3,964,8934.0m $142.8m $142.8m 59.61% Reduced -608.5k -608,470
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,471,0653.5m $125.0m $125.0m 0.00% Added +390.9k +390,906
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,453,9113.5m $124.4m $124.4m 0.00% Added +18.5k +18,517
6 Adams Asset Advisors, LLC 8.20% of their portfolio DALLAS, TX 2,006,2062.0m $72.3m $72.3m 8.20% Reduced -1.2m -1,196,026
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,962,2862.0m $70.7m $70.7m 0.00% Added +89.4k +89,427
8 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,409,7731.4m $50.8m $50.8m 0.02% Added +731.9k +731,860
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,025,3211.0m $36.9m $36.9m 0.00% Added +95.1k +95,069
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 981,353981.4k $35.3m $35.3m 0.00% Reduced -172.4k -172,391
11 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 811,482811.5k $29.2m $29.2m 0.01% Reduced -19.1k -19,076
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 762,084762.1k $27.5m $27.5m 0.02% Added +226.1k +226,051
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 708,206708.2k $25.5m $25.5m 0.00% Reduced -343.8k -343,791
14 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 617,138617.1k $22.2m $22.2m 0.02% Reduced -206.9k -206,890
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 615,263615.3k $22.2m $22.2m 0.00% Added +34.2k +34,173
16 Voleon Capital Management LP 0.40% of their portfolio BERKELEY, CA 612,506612.5k $22.1m $22.1m 0.40% Reduced -69.4k -69,426
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 552,791552.8k $19.9m $19.9m 0.00% Added +12.1k +12,124
18 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 535,044535.0k $19.3m $19.3m 0.03% Reduced -30.7k -30,680
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 480,623480.6k $17.3m $17.3m 0.01% Reduced -6.4k -6,356
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 479,261479.3k $17.3m $17.3m 0.01% Added +172.4k +172,374
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 471,716471.7k $17.0m $17.0m 0.00% Added +36.1k +36,118
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 422,091422.1k $15.2m $15.2m 0.00% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 386,077386.1k $13.9m $13.9m 0.01% Added +140.7k +140,742
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 385,555385.6k $13.9m $13.9m 0.00% Reduced -16.5k -16,534
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 338,696338.7k $12.3m $12.3m 0.00% Reduced -242.4k -242,441
26 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 321,700321.7k $11.6m $11.6m 0.02% Reduced -70.1k -70,100
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 309,840309.8k $11.2m $11.2m 0.00% Added +6.4k +6,356
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 305,557305.6k $11.0m $11.0m 0.01% Added +266.8k +266,784
29 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 299,494299.5k $10.8m $10.8m 0.01% Reduced -48.0k -47,992
30 HENNESSY ADVISORS INC 0.33% of their portfolio NOVATO, CA 283,200283.2k $10.2m $10.2m 0.33% New
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 264,107264.1k $9.5m $9.5m 0.01% Added +166.4k +166,366
32 Apis Capital Advisors, LLC 0.81% of their portfolio New York, NY 232,000232.0k $8.4m $8.4m 0.81% New
33 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 225,437225.4k $8.1m $8.1m 0.00% First filing
34 Diametric Capital, LP 0.79% of their portfolio BOSTON, MA 206,372206.4k $7.4m $7.4m 0.79% Added +160.6k +160,633
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 192,348192.3k $6.9m $6.9m 0.00% Reduced -18.3k -18,251
36 one8zero8, LLC 1.33% of their portfolio GREENSBORO, NC 186,020186.0k $6.7m $6.7m 1.33% Reduced -2.2k -2,215
37 GROUP ONE TRADING LLC 0.19% of their portfolio CHICAGO, IL 180,041180.0k $6.5m $6.5m 0.19% Added +17.3k +17,331
38 Sagefield Capital LP 0.44% of their portfolio DALLAS, TX 166,505166.5k $6.0m $6.0m 0.44% Added +98.1k +98,077
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 165,035165.0k $5.9m $5.9m 0.00% Reduced -22.9k -22,870
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 160,208160.2k $5.8m $5.8m 0.00% Added +122.4k +122,358
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 159,071159.1k $5.7m $5.7m 0.00% Reduced -7.0k -7,036
42 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 158,352158.4k $5.7m $5.7m 0.04% Reduced -166.9k -166,935
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 155,584155.6k $5.6m $5.6m 0.00% Added +25.3k +25,348
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 139,300139.3k $5.0m $5.0m 0.00% Added +2.4k +2,400
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 124,906124.9k $4.5m $4.5m 0.00% Reduced -140.8k -140,844
46 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 119,472119.5k $4.3m $4.3m 0.01% Added +44.6k +44,608
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 117,130117.1k $4.2m $4.2m 0.00% Reduced -1.1k -1,086
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 110,136110.1k $4.0m $4.0m 0.00% Added +4.3k +4,300
49 FAS Wealth Partners, Inc. 0.21% of their portfolio LEAWOOD, KS 109,371109.4k $3.9m $3.9m 0.21% Added +13.1k +13,050
50 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 106,934106.9k $3.9m $3.9m 0.04% New
51 Informed Momentum Co LLC 0.33% of their portfolio SOLANA BEACH, CA 102,777102.8k $3.7m $3.7m 0.33% Reduced -48.9k -48,915
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,81399.8k $3.6m $3.6m 0.00% Reduced -104.9k -104,912
53 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 94,04494.0k $3.4m $3.4m 0.02% Added +55.9k +55,944
54 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 90,19090.2k $3.2m $3.2m 0.01% Reduced -42.0k -41,954
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,95388.0k $3.2m $3.2m 0.00% Added +2.9k +2,897
56 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.30% of their portfolio NEW YORK, NY 80,74680.7k $2.9m $2.9m 1.30% Reduced -20.0k -20,000
57 BlueCrest Capital Management Ltd 0.12% of their portfolio ST HELIER, Y9 80,00080.0k $2.9m $2.9m 0.12% Added +20.0k +20,000
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 79,37579.4k $2.9m $2.9m 0.00% Reduced -4.2k -4,204
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 78,71278.7k $2.8m $2.8m 0.00% Added +16.9k +16,910
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 70,10070.1k $2.5m $2.5m 0.00% Unchanged
61 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 66,32466.3k $2.4m $2.4m 0.06% New
62 WINTON GROUP Ltd 0.08% of their portfolio LONDON, X0 65,30065.3k $2.4m $2.4m 0.08% Reduced -6.5k -6,500
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,86557.9k $2.1m $2.1m 0.00% Added +56.4k +56,378
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 57,57357.6k $2.1m $2.1m 0.00% Added +7.7k +7,680
65 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 57,38057.4k $2.1m $2.1m 0.02% New
66 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 50,80250.8k $1.8m $1.8m 0.00% Added +5.0k +4,973
67 COBALT CAPITAL MANAGEMENT, INC. 1.28% of their portfolio SHORT HILLS, NJ 50,00050.0k $1.8m $1.8m 1.28% New
68 Legal & General Group Plc 0.00% of their portfolio London, X0 48,14048.1k $1.7m $1.7m 0.00% Added +1.2k +1,185
69 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 46,90546.9k $1.7m $1.7m 0.00% Unchanged
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,01946.0k $1.7m $1.7m 0.00% New
71 Plancorp, LLC 0.04% of their portfolio SAINT LOUIS, MO 45,00045.0k $1.8m $1.8m 0.04% Unchanged
72 FIL Ltd 0.00% of their portfolio HAMILTON, D0 44,63744.6k $1.6m $1.6m 0.00% New
73 HighVista Strategies LLC 0.36% of their portfolio BOSTON, MA 44,00044.0k $1.6m $1.6m 0.36% New
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 43,93543.9k $1.6m $1.6m 0.00% Added +31.0k +30,990
75 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 43,66543.7k $1.6m $1.6m 0.02% Reduced -64.8k -64,769
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,05342.1k $1.5m $1.5m 0.00% Reduced -1.7k -1,686
77 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 40,52240.5k $1.5m $1.5m 0.01% Added +1.7k +1,674
78 Valeo Financial Advisors, LLC 0.03% of their portfolio CARMEL, IN 37,85337.9k $1.4m $1.4m 0.03% Reduced -760 -760
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 36,82836.8k $1.3m $1.3m 0.00% Added +20.5k +20,535
80 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 33,88033.9k $1.2m $1.2m 0.00% New
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,55132.6k $1.2m $1.2m 0.00% Added +106 +106
82 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 32,45732.5k $1.2m $1.2m 0.00% Reduced -1.6k -1,635
83 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 31,91531.9k $1.1m $1.1m 0.01% Reduced -304.3k -304,281
84 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 31,86531.9k $1.1m $1.1m 0.00% Reduced -456 -456
85 ELCO Management Co., LLC 0.47% of their portfolio New York, NY 30,42730.4k $1.1m $1.1m 0.47% Reduced -8.7k -8,693
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 30,27630.3k $1.1m $1.1m 0.00% Unchanged
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 29,85229.9k $1.1m $1.1m 0.00% Added +468 +468
88 Ellsworth Advisors, LLC 0.19% of their portfolio HUDSON, OH 28,98829.0k $1.2m $1.2m 0.19% New
89 O'Keefe Stevens Advisory, Inc. 0.21% of their portfolio ROCHESTER, NY 28,97529.0k $1.0m $1.0m 0.21% Added +540 +540
90 Dockside LLC 0.22% of their portfolio NEW YORK, NY 26,36826.4k $949.8k $949.8k 0.22% New
91 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,23625.2k $909.0k $909.0k 0.00% Added +3.6k +3,629
92 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 25,03225.0k $901.7k $901.7k 0.03% Added +32 +32
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 24,80024.8k $893.3k $893.3k 0.00% Added +3.0k +3,000
94 Gimbal Financial 0.56% of their portfolio CARMEL, IN 24,54524.5k $884.1k $884.1k 0.56% First filing
95 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 24,41324.4k $879.4k $879.4k 0.02% New
96 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 24,05824.1k $866.6k $866.6k 0.01% New
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,58922.6k $813.7k $813.7k 0.00% Reduced -16.7k -16,700
98 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 20,58520.6k $741.5k $741.5k 0.01% Added +1.4k +1,369
99 CALDWELL SUTTER CAPITAL, INC. 0.27% of their portfolio SAUSALITO, CA 20,00020.0k $720.4k $720.4k 0.27% Added +517 +517
100 Harvest Investment Services, LLC 0.11% of their portfolio Oakbrook Terrace, IL 19,50019.5k $702.4k $702.4k 0.11% New