Vault-13

CARLISLE COS INC CSL

COM · Common Stock · CUSIP 142339100 · ISIN US1423391002

Global diversified company that designs, manufactures and markets a wide range of products

787 institutional holders +14 vs Q4 2025
40,320,01940.3m shares reported held*
99.6% of all shares outstanding*
$13.4bnreported value*
86 new 284 added 262 reduced 77 sold out net sold ≈ $192.2m (-893.6k 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 ($115.1m this quarter). Holder counts are more reliable. Shares outstanding: 40.5m as of 2026-04-17, 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 ≈ $333.45. Options: 8 managers hold calls ($15.4m notional), 5 hold puts ($8.3m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 583Q4 22: 579Q1 23: 552Q2 23: 542Q3 23: 568Q4 23: 604Q1 24: 662Q2 24: 731Q3 24: 752Q4 24: 769Q1 25: 740Q2 25: 764Q3 25: 753Q4 25: 773Q1 26: 787787Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022583
Q4 2022579
Q1 2023552
Q2 2023542
Q3 2023568
Q4 2023604
Q1 2024662
Q2 2024731
Q3 2024752
Q4 2024769
Q1 2025740
Q2 2025764
Q3 2025753
Q4 2025773
Q1 2026787

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 24: 354 bought or addedQ2 24: 297 cut or sold outQ3 24: 358 bought or addedQ3 24: 320 cut or sold outQ3 24Q4 24: 323 bought or addedQ4 24: 377 cut or sold outQ1 25: 375 bought or addedQ1 25: 349 cut or sold outQ1 25Q2 25: 368 bought or addedQ2 25: 338 cut or sold outQ3 25: 306 bought or addedQ3 25: 391 cut or sold outQ3 25Q4 25: 301 bought or addedQ4 25: 406 cut or sold outQ1 26: 370 bought or addedQ1 26: 339 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024354297
Q3 2024358320
Q4 2024323377
Q1 2025375349
Q2 2025368338
Q3 2025306391
Q4 2025301406
Q1 2026370339

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $11.5mQ2 25 puts: $5.7mQ2 25P/C 0.49Q3 25 calls: $17.4mQ3 25 puts: $18.9mQ3 25P/C 1.08Q4 25 calls: $11.5mQ4 25 puts: $21.9mQ4 25P/C 1.91Q1 26 calls: $15.4mQ1 26 puts: $8.3mQ1 26P/C 0.54
Numbers
QuarterCallsPutsP/C
Q2 2025$11.5m$5.7m0.49
Q3 2025$17.4m$18.9m1.08
Q4 2025$11.5m$21.9m1.91
Q1 2026$15.4m$8.3m0.54

Biggest buyers

Boston Partners New +334,261+334.3k
Focus Partners Wealth Added +301,164+301.2k
JONES FINANCIAL COMPANIES LLLP Added +281,264+281.3k
Bank of New York Mellon Corp Added +251,614+251.6k
AKO CAPITAL LLP New +201,377+201.4k
BARCLAYS PLC Added +183,113+183.1k
Caisse de depot et placement du Quebec Added +154,201+154.2k
First Eagle Investment Management, LLC Added +147,003+147.0k
ENVESTNET ASSET MANAGEMENT INC Added +113,403+113.4k
Amundi Added +104,018+104.0k

Biggest sellers

MORGAN STANLEY Reduced -476,247-476.2k
Corient Private Wealth LP Reduced -466,995-467.0k
GENERATION INVESTMENT MANAGEMENT LLP Sold out -341,452-341.5k
Inlight Wealth Management, LLC Sold out -320,026-320.0k
Invesco Ltd. Reduced -301,126-301.1k
Allspring Global Investments Holdings, LLC Reduced -233,818-233.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -208,502-208.5k
FRANKLIN RESOURCES INC Reduced -174,086-174.1k
River Road Asset Management, LLC Reduced -169,976-170.0k
COOKE & BIELER LP Reduced -166,484-166.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m20.4k shares
IMC-Chicago, LLC New $2.2m6.7k shares
JANE STREET GROUP, LLC Added $1.9m5.6k shares
TUDOR INVESTMENT CORP ET AL New $1.5m4.5k shares
CITADEL ADVISORS LLC Reduced $1.5m4.5k shares
SIG BROKERAGE, LP New $1.3m4.0k shares
SIMPLEX TRADING, LLC New $100.1k300 shares
Concurrent Investment Advisors, LLC New $8.9k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m8.6k shares
CITADEL ADVISORS LLC Reduced $2.5m7.5k shares
IMC-Chicago, LLC New $1.3m4.0k shares
JANE STREET GROUP, LLC Added $1.3m3.8k shares
MILLENNIUM MANAGEMENT LLC New $333.6k1.0k 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
BlackRock, Inc. 13G · institution filed 2026-10-27 9.1% 3.6m≈ $1.3bn 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.1m≈ $775.5m 2026-04-29
STATE STREET CORP 13G · institution +0.2 pts · filed 2026-08-07 5.2% +0.2 pts 2.1m≈ $760.7m 2026-08-07

Fell to 5% or below in the last year: MORGAN STANLEY (5.1%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
505Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—3$25.9m—
Q3 20240—2$9.4m—
Q4 20240—1$121.9k—
Q1 20250—2$419.3k—
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—5$28.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-19 Easton Andrew C VP & Chief Accounting Officer Sold 233 $407.57 $95.0k233 shares -20%
2026-02-12 Schwar Stephen Vice Chair of CCM Sold 6,049 $417.36 $2.5m6.0k shares -42%
2026-02-10 KOCH D CHRISTIAN Chair, President & CEO Sold 36,260 $413.38 $15.0m36.3k shares -24%
2026-02-10 Zdimal Kevin P VP & Chief Financial Officer Sold 24,180 $408.04 $9.9m24.2k shares -45%
2026-02-10 SMITH DAVID W VP, Sustainability Sold 1,800 $414.05 $745.3k1.8k shares -33%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 4,242,9364.2m $1.4bn $1.4bn 0.02% Added +14.1k +14,082
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 2,745,1772.7m $915.8m $915.8m 0.06% Reduced -476.2k -476,247
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,042,3042.0m $681.4m $681.4m 0.02% Reduced -48.0k -48,037
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 1,995,4322.0m $665.7m $665.7m 0.03% First filing
5 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 1,832,4901.8m $611.4m $611.4m 0.02% First filing
6 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 1,191,6601.2m $397.6m $397.6m 0.07% Added +251.6k +251,614
7 SANDS CAPITAL MANAGEMENT, LLC 1.20% of their portfolio ARLINGTON, VA 919,614919.6k $306.8m $306.8m 1.20% Reduced -48.0k -48,026
8 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 845,123845.1k $281.9m $281.9m 0.07% Reduced -174.1k -174,086
9 First Eagle Investment Management, LLC 0.45% of their portfolio NEW YORK, NY 793,165793.2k $264.6m $264.6m 0.45% Added +147.0k +147,003
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 774,776774.8k $257.8m $257.8m 0.02% Added +12.2k +12,171
11 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 668,914668.9k $223.2m $223.2m 0.08% Added +183.1k +183,113
12 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 620,699620.7k $207.1m $207.1m 0.33% Added +17.8k +17,847
13 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 603,653603.7k $201.4m $201.4m 0.04% Added +14.2k +14,150
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 595,060595.1k $193.9m $193.9m 0.01% Reduced -23.6k -23,593
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 530,758530.8k $177.1m $177.1m 0.02% Reduced -301.1k -301,126
16 Focus Partners Wealth 0.19% of their portfolio ST LOUIS, MO 523,387523.4k $174.6m $174.6m 0.19% Added +301.2k +301,164
17 FIDUCIARY MANAGEMENT INC /WI/ 2.04% of their portfolio MILWAUKEE, WI 493,744493.7k $164.7m $164.7m 2.04% Reduced -41.8k -41,837
18 Madison Asset Management, LLC 1.88% of their portfolio MADISON, WI 453,813453.8k $151.4m $151.4m 1.88% Reduced -21.8k -21,819
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 449,567449.6k $150.0m $150.0m 0.02% Reduced -8.0k -8,012
20 FIRST MANHATTAN CO. LLC. 0.41% of their portfolio NEW YORK, NY 444,266444.3k $148.2m $148.2m 0.41% Added +5.8k +5,775
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 427,851427.9k $142.7m $142.7m 0.03% Added +61.3k +61,343
22 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 412,588412.6k $138.2m $138.2m 0.23% Reduced -233.8k -233,818
23 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 404,281404.3k $134.9m $134.9m 0.03% Reduced -11.8k -11,822
24 Corient Private Wealth LP 0.19% of their portfolio MIAMI, FL 398,655398.7k $133.0m $133.0m 0.19% Reduced -467.0k -466,995
25 FMR LLC 0.01% of their portfolio BOSTON, MA 379,065379.1k $126.5m $126.5m 0.01% Reduced -15.3k -15,312
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 351,018351.0k $117.1m $117.1m 0.02% Added +7.7k +7,680
27 NATIXIS ADVISORS, LLC 0.16% of their portfolio Boston, MA 337,605337.6k $112.6m $112.6m 0.16% Added +51.4k +51,435
28 Pictet Asset Management Holding SA 0.12% of their portfolio CAROUGE, V8 334,990335.0k $111.8m $111.8m 0.12% Reduced -2.6k -2,565
29 Boston Partners 0.12% of their portfolio BOSTON, MA 334,261334.3k $111.5m $111.5m 0.12% New
30 Champlain Investment Partners, LLC 1.34% of their portfolio BURLINGTON, VT 316,975317.0k $105.7m $105.7m 1.34% Reduced -18.1k -18,090
31 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% of their portfolio CAUSEWAY BAY, K3 307,061307.1k $102.4m $102.4m 0.14% Reduced -2.0k -1,951
32 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 300,512300.5k $100.3m $100.3m 0.03% Added +113.4k +113,403
33 CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio RALEIGH, NC 297,197297.2k $99.1m $99.1m 0.17% Added +3.5k +3,547
34 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.97% of their portfolio HOUSTON, TX 289,117289.1k $96.5m $96.5m 0.97% Added +49.6k +49,557
35 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 284,064284.1k $94.8m $94.8m 0.13% Added +11.5k +11,520
36 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 282,228282.2k $91.9m $91.9m 0.04% Added +281.3k +281,264
37 COOKE & BIELER LP 1.05% of their portfolio PHILADELPHIA, PA 277,906277.9k $92.7m $92.7m 1.05% Reduced -166.5k -166,484
38 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.65% of their portfolio NEW YORK, NY 270,168270.2k $90.1m $90.1m 0.65% Reduced -7.3k -7,320
39 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 257,878257.9k $86.0m $86.0m 0.04% Reduced -27.1k -27,118
40 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 253,887253.9k $84.7m $84.7m 0.02% First filing
41 Robeco Schweiz AG 1.76% of their portfolio ZURICH, V8 249,629249.6k $83.3m $83.3m 1.76% Added +2.5k +2,518
42 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 247,850247.8k $82.7m $82.7m 0.01% Reduced -395 -395
43 Amundi 0.02% of their portfolio Paris, I0 232,936232.9k $77.7m $77.7m 0.02% Added +104.0k +104,018
44 Caisse de depot et placement du Quebec 0.11% of their portfolio Montreal, A8 209,877209.9k $70.0m $70.0m 0.11% Added +154.2k +154,201
45 AKO CAPITAL LLP 1.32% of their portfolio LONDON, X0 201,377201.4k $67.2m $67.2m 1.32% New
46 BRIDGES INVESTMENT MANAGEMENT INC 0.87% of their portfolio OMAHA, NE 193,476193.5k $64.5m $64.5m 0.87% Added +13.7k +13,706
47 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 190,650190.7k $63.6m $63.6m 0.10% Added +10.0k +10,009
48 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 189,755189.8k $63.3m $63.3m 0.05% Added +13.5k +13,498
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 178,328178.3k $59.5m $59.5m 0.01% Reduced -27.5k -27,535
50 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 165,746165.7k $55.3m $55.3m 0.01% Added +31.4k +31,422
51 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 163,328163.3k $54.5m $54.5m 0.01% Added +1.8k +1,810
52 Handelsbanken Fonder AB 0.18% of their portfolio STOCKHOLM, V7 162,077162.1k $54.1m $54.1m 0.18% Reduced -33.6k -33,611
53 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 161,460161.5k $53.9m $53.9m 0.08% Added +51.4k +51,440
54 Legal & General Group Plc 0.01% of their portfolio London, X0 160,761160.8k $53.6m $53.6m 0.01% Added +2.9k +2,923
55 River Road Asset Management, LLC 0.61% of their portfolio LOUISVILLE, KY 160,753160.8k $53.6m $53.6m 0.61% Reduced -170.0k -169,976
56 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 155,151155.2k $51.8m $51.8m 0.01% Added +2.7k +2,690
57 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 154,945154.9k $51.5m $51.5m 0.02% Added +31.0k +31,041
58 BROWN BROTHERS HARRIMAN & CO 0.27% of their portfolio NEW YORK, NY 149,432149.4k $49.9m $49.9m 0.27% Added +42 +42
59 Welch & Forbes LLC 0.61% of their portfolio Boston, MA 140,466140.5k $46.9m $46.9m 0.61% Added +8.9k +8,940
60 Bahl & Gaynor LLC 0.23% of their portfolio CINCINNATI, OH 134,568134.6k $44.9m $44.9m 0.23% Reduced -141 -141
61 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.46% of their portfolio BOSTON, MA 132,345132.3k $46.2m $46.2m 0.46% Added +31.2k +31,168
62 Epoch Investment Partners, Inc. 0.27% of their portfolio New York, NY 131,564131.6k $43.9m $43.9m 0.27% Added +6.1k +6,139
63 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 130,882130.9k $43.7m $43.7m 0.01% Added +5.2k +5,194
64 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 129,651129.7k $43.3m $43.3m 0.02% Reduced -697 -697
65 JOHNSON INVESTMENT COUNSEL INC 0.35% of their portfolio Cincinnati, OH 127,933127.9k $42.7m $42.7m 0.35% Reduced -2.6k -2,574
66 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 126,224126.2k $42.1m $42.1m 0.03% Reduced -39.8k -39,760
67 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 124,923124.9k $41.7m $41.7m 0.01% Added +750 +750
68 Swiss National Bank 0.02% of their portfolio ZURICH, V8 122,620122.6k $40.9m $40.9m 0.02% Added +5.5k +5,480
69 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 119,221119.2k $39.8m $39.8m 0.03% Added +518 +518
70 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 111,307111.3k $37.1m $37.1m 0.01% Added +12.0k +12,035
71 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.52% of their portfolio BLOOMFIELD HILLS, MI 95,09895.1k $31.7m $31.7m 1.52% Reduced -183 -183
72 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 94,90394.9k $31.7m $31.7m 0.02% Added +1.5k +1,543
73 Retirement Systems of Alabama 0.11% of their portfolio MONTGOMERY, AL 94,58194.6k $31.6m $31.6m 0.11% Reduced -22 -22
74 SCHWARTZ INVESTMENT COUNSEL INC 1.07% of their portfolio PLYMOUTH, MI 90,00090.0k $30.0m $30.0m 1.07% Unchanged
75 Triodos Investment Management BV 2.26% of their portfolio DRIEBERGEN-RIJSENBURG, P7 89,75089.8k $29.9m $29.9m 2.26% Reduced -1.0k -1,000
76 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 89,32089.3k $29.8m $29.8m 0.03% Reduced -12.1k -12,111
77 Dixon Mitchell Investment Counsel Inc. 1.03% of their portfolio VANCOUVER, A1 88,65288.7k $29.6m $29.6m 1.03% Reduced -1.1k -1,062
78 Lodge Hill Capital, LLC 5.64% of their portfolio NEW YORK, NY 87,53087.5k $29.2m $29.2m 5.64% Added +30.0k +30,000
79 Formuepleje A/S 2.63% of their portfolio AARHUS C, G7 87,04287.0k $29.0m $29.0m 2.63% Reduced -135.3k -135,312
80 LGT CAPITAL PARTNERS LTD. 1.54% of their portfolio PFAEFFIKON, V8 86,64886.6k $28.9m $28.9m 1.54% Added +13.6k +13,618
81 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 85,73585.7k $28.6m $28.6m 0.02% Reduced -5.5k -5,504
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.14% of their portfolio Stamford, CT 83,67583.7k $27.9m $27.9m 0.14% Reduced -10.8k -10,772
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 81,82881.8k $26.7m $26.7m 0.02% Added +79.6k +79,604
84 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 80,59980.6k $26.9m $26.9m 0.02% Reduced -8.4k -8,374
85 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 79,66979.7k $26.6m $26.6m 0.03% Unchanged
86 Zurich Insurance Group Ltd/FI 0.20% of their portfolio ZURICH, V8 78,05878.1k $26.0m $26.0m 0.20% New
87 Employees Provident Fund Board 0.20% of their portfolio SHAH ALAM, N8 77,72077.7k $25.9m $25.9m 0.20% Added +25.2k +25,220
88 Schonfeld Strategic Advisors LLC 0.21% of their portfolio NEW YORK, NY 75,52075.5k $25.2m $25.2m 0.21% Added +71.4k +71,365
89 Copeland Capital Management, LLC 0.55% of their portfolio Conshohocken, PA 73,53473.5k $24.5m $24.5m 0.55% Reduced -754 -754
90 ProShare Advisors LLC 0.04% of their portfolio BETHESDA, MD 73,34973.3k $24.5m $24.5m 0.04% Reduced -27.1k -27,090
91 EXCALIBUR MANAGEMENT CORP 8.54% of their portfolio WALTHAM, MA 71,31471.3k $23.8m $23.8m 8.54% Reduced -676 -676
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 70,05270.1k $23.4m $23.4m 0.02% Reduced -2.8k -2,751
93 HM PAYSON & CO 0.34% of their portfolio PORTLAND, ME 69,91769.9k $23.3m $23.3m 0.34% Reduced -8.8k -8,755
94 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 64,72364.7k $21.6m $21.6m 0.04% Added +50.9k +50,934
95 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 61,75861.8k $20.6m $20.6m 0.02% Reduced -6.9k -6,903
96 KCM INVESTMENT ADVISORS LLC 0.65% of their portfolio GREENBRAE, CA 58,39458.4k $19.5m $19.5m 0.65% Reduced -40 -40
97 WAYCROSS PARTNERS, LLC 1.79% of their portfolio LOUISVILLE, KY 56,20656.2k $18.8m $18.8m 1.79% Added +1.7k +1,741
98 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 52,41952.4k $16.8m $16.8m 0.01% Reduced -1.9k -1,929
99 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 50,77350.8k $16.9m $16.9m 0.01% Reduced -208.5k -208,502
100 Birch Hill Investment Advisors LLC 0.73% of their portfolio Boston, MA 49,03249.0k $16.4m $16.4m 0.73% Added +1.4k +1,445