Vault-13

CASEYS GEN STORES INC CASY

COM · Common Stock · CUSIP 147528103 · ISIN US1475281036

Chain of convenience stores in the Midwestern United States

480 institutional holders -4 vs Q1 2023
32,295,84832.3m shares reported held*
86.6% of all shares outstanding*
$7.9bnreported value*
38 new 177 added 164 reduced 49 sold out net sold ≈ $194.7m (-1.1m 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 ($12.4m this quarter). Holder counts are more reliable. Shares outstanding: 37.3m as of 2023-06-13, 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 ≈ $244.14. Options: 10 managers hold calls ($13.7m notional), 8 hold puts ($6.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 435Q4 22: 493Q1 23: 484Q2 23: 480480Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022435
Q4 2022493
Q1 2023484
Q2 2023480

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 243 bought or addedQ4 22: 182 cut or sold outQ4 22Q1 23: 227 bought or addedQ1 23: 219 cut or sold outQ1 23Q2 23: 215 bought or addedQ2 23: 213 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022243182
Q1 2023227219
Q2 2023215213

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $6.7mQ3 22 puts: $6.8mQ3 22P/C 1.01Q4 22 calls: $7.4mQ4 22 puts: $7.1mQ4 22P/C 0.97Q1 23 calls: $7.0mQ1 23 puts: $6.2mQ1 23P/C 0.89Q2 23 calls: $13.7mQ2 23 puts: $6.9mQ2 23P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$6.7m$6.8m1.01
Q4 2022$7.4m$7.1m0.97
Q1 2023$7.0m$6.2m0.89
Q2 2023$13.7m$6.9m0.50

Biggest buyers

MORGAN STANLEY Added +264,726+264.7k
TrinityBridge Ltd New +151,400+151.4k
EAGLE ASSET MANAGEMENT INC Added +114,047+114.0k
JUPITER ASSET MANAGEMENT LTD Added +93,186+93.2k
Hunter Perkins Capital Management, LLC Added +81,226+81.2k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +76,819+76.8k
Point72 Asset Management, L.P. Added +59,188+59.2k
Clearbridge Investments, LLC Added +46,790+46.8k
AQR CAPITAL MANAGEMENT LLC Added +45,248+45.2k
THOMPSON SIEGEL & WALMSLEY LLC New +41,586+41.6k

Biggest sellers

FMR LLC Reduced -474,429-474.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -331,649-331.6k
STRS OHIO Reduced -230,349-230.3k
T. Rowe Price Investment Management, Inc. Reduced -204,688-204.7k
TimesSquare Capital Management, LLC Sold out -171,660-171.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -126,563-126.6k
Alyeska Investment Group, L.P. Reduced -103,437-103.4k
Hudson Bay Capital Management LP Reduced -95,324-95.3k
SCOUT INVESTMENTS, INC. Reduced -94,261-94.3k
GOLDMAN SACHS GROUP INC Reduced -76,155-76.2k

Biggest calls

CITADEL ADVISORS LLC Added $4.4m18.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m14.8k shares
BANK OF MONTREAL /CAN/ New $2.4m10.0k shares
PEAK6 Investments LLC Added $1.2m5.1k shares
WOLVERINE TRADING, LLC Added $886.2k3.7k shares
JANE STREET GROUP, LLC Added $634.1k2.6k shares
SIMPLEX TRADING, LLC New $219.0k900 shares
GROUP ONE TRADING LLC New $146.3k600 shares
Walleye Trading LLC Reduced $121.9k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $1.9m7.9k shares
CITADEL ADVISORS LLC Reduced $1.7m6.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m6.9k shares
WOLVERINE TRADING, LLC Added $766.4k3.2k shares
Walleye Trading LLC Added $439.0k1.8k shares
SIMPLEX TRADING, LLC Unchanged $243.0k1.0k shares
GROUP ONE TRADING LLC New $121.9k500 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
BlackRock, Inc. 13G · institution -2.2 pts · filed 2026-07-27 7.8% -2.2 pts 2.9m≈ $2.3bn 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution +2.1 pts · filed 2026-07-31 7.4% +2.1 pts 2.7m≈ $2.2bn 2026-07-31

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

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
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$316.4k—
Q1 20220—0——
Q2 20220—0——
Q3 20221$100.1k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 3,867,1213.9m $943.1m $943.1m 0.02% Added +30.8k +30,750
2 BlackRock Inc. 0.02% of their portfolio New York, NY 3,324,8493.3m $810.9m $810.9m 0.02% Added +37.2k +37,234
3 T. Rowe Price Investment Management, Inc. 0.38% of their portfolio BALTIMORE, MD 2,314,9072.3m $564.6m $564.6m 0.38% Reduced -204.7k -204,688
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,471,9221.5m $359.0m $359.0m 0.04% Added +264.7k +264,726
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,382,9041.4m $337.3m $337.3m 0.02% Reduced -6.9k -6,860
6 Clearbridge Investments, LLC 0.29% of their portfolio NEW YORK, NY 1,308,9881.3m $319.2m $319.2m 0.29% Added +46.8k +46,790
7 VONTOBEL ASSET MANAGEMENT INC 1.76% of their portfolio NEW YORK, NY 1,040,4211.0m $265.3m $265.3m 1.76% Added +16.4k +16,447
8 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 793,828793.8k $193.6m $193.6m 0.12% Reduced -1.1k -1,132
9 BROWN ADVISORY INC 0.26% of their portfolio BALTIMORE, MD 695,307695.3k $169.6m $169.6m 0.26% Reduced -9.4k -9,410
10 FMR LLC 0.01% of their portfolio BOSTON, MA 693,901693.9k $169.2m $169.2m 0.01% Reduced -474.4k -474,429
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 577,303577.3k $140.8m $140.8m 0.02% Added +24.3k +24,263
12 Thrivent Financial for Lutherans 0.32% of their portfolio Minneapolis, MN 576,944576.9k $140.7m $140.7m 0.32% Added +6.1k +6,080
13 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 541,004541.0k $131.9m $131.9m 0.02% Added +26.5k +26,483
14 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 494,032494.0k $120.5m $120.5m 0.03% Reduced -2.3k -2,335
15 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 462,312462.3k $112.7m $112.7m 0.04% Reduced -4.0k -4,050
16 EAGLE ASSET MANAGEMENT INC 0.62% of their portfolio ST PETERSBURG, FL 459,967460.0k $112.2m $112.2m 0.62% Added +114.0k +114,047
17 ACADIAN ASSET MANAGEMENT LLC 0.43% of their portfolio Boston, MA 428,586428.6k $104.5m $104.5m 0.43% Reduced -62.9k -62,903
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 398,259398.3k $97.1m $97.1m 0.02% Added +8.7k +8,738
19 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 391,209391.2k $95.4m $95.4m 0.10% Reduced -126.6k -126,563
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 346,249346.2k $84.4m $84.4m 0.02% Reduced -200 -200
21 Copeland Capital Management, LLC 1.70% of their portfolio Conshohocken, PA 337,307337.3k $82.3m $82.3m 1.70% Added +11.1k +11,058
22 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 308,404308.4k $75.2m $75.2m 0.02% Added +14.4k +14,414
23 PENSIOENFONDS RAIL & OV 2.73% of their portfolio UTRECHT, P7 300,915300.9k $73.4m $73.4m 2.73% Unchanged
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 294,951295.0k $71.9m $71.9m 0.01% Added +10.9k +10,950
25 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 271,038271.0k $66.1m $66.1m 0.23% Added +59.2k +59,188
26 ANCHOR CAPITAL ADVISORS LLC 1.67% of their portfolio Boston, MA 264,399264.4k $64.5m $64.5m 1.67% Reduced -7.4k -7,437
27 VIRGINIA RETIREMENT SYSTEMS ET Al 0.54% of their portfolio RICHMOND, VA 232,900232.9k $56.8m $56.8m 0.54% Added +1.8k +1,800
28 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 218,382218.4k $53.3m $53.3m 0.06% Reduced -64.8k -64,849
29 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 211,236211.2k $51.5m $51.5m 0.04% Reduced -1.1k -1,109
30 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 191,617191.6k $46.7m $46.7m 0.05% Reduced -3.1k -3,130
31 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 190,742190.7k $46.5m $46.5m 0.04% Added +4.7k +4,677
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 184,462184.5k $45.0m $45.0m 0.01% Reduced -76.2k -76,155
33 Epoch Investment Partners, Inc. 0.26% of their portfolio New York, NY 182,504182.5k $44.5m $44.5m 0.26% Reduced -51.1k -51,088
34 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 175,657175.7k $42.4m $42.4m 0.09% Added +45.2k +45,248
35 DEARBORN PARTNERS LLC 1.55% of their portfolio CHICAGO, IL 166,363166.4k $40.6m $40.6m 1.55% Reduced -183 -183
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 163,397163.4k $39.9m $39.9m 0.01% Added +2.1k +2,106
37 Hunter Perkins Capital Management, LLC 4.51% of their portfolio LOMBARD, IL 162,657162.7k $37.8m $37.8m 4.51% Added +81.2k +81,226
38 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 156,120156.1k $38.1m $38.1m 0.04% Reduced -28.6k -28,573
39 TEACHER RETIREMENT SYSTEM OF TEXAS 0.25% of their portfolio AUSTIN, TX 151,526151.5k $37.0m $37.0m 0.25% Added +76.8k +76,819
40 TrinityBridge Ltd 1.73% of their portfolio LONDON, X0 151,400151.4k $36.9m $36.9m 1.73% New
41 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 145,657145.7k $35.5m $35.5m 0.10% Reduced -6.0k -5,964
42 MARTINGALE ASSET MANAGEMENT L P 0.67% of their portfolio BOSTON, MA 140,364140.4k $34.2m $34.2m 0.67% Reduced -3.8k -3,830
43 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 140,156140.2k $34.2m $34.2m 0.02% Reduced -7.3k -7,279
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 137,512137.5k $33.5m $33.5m 0.00% Reduced -4.4k -4,377
45 STRS OHIO 0.14% of their portfolio COLUMBUS, OH 137,172137.2k $33.5m $33.5m 0.14% Reduced -230.3k -230,349
46 SCOUT INVESTMENTS, INC. 0.68% of their portfolio KANSAS CITY, MO 130,674130.7k $33.3m $33.3m 0.68% Reduced -94.3k -94,261
47 WEDGE CAPITAL MANAGEMENT L L P/NC 0.50% of their portfolio CHARLOTTE, NC 128,440128.4k $31.3m $31.3m 0.50% Reduced -15.0k -15,047
48 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 128,194128.2k $31.3m $31.3m 0.04% Added +40.2k +40,177
49 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 124,905124.9k $30.5m $30.5m 0.03% Added +7.1k +7,071
50 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 112,907112.9k $27.5m $27.5m 0.09% Added +9.5k +9,475
51 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 112,759112.8k $27.5m $27.5m 0.01% Added +32 +32
52 JUPITER ASSET MANAGEMENT LTD 0.27% of their portfolio London, X0 101,685101.7k $24.8m $24.8m 0.27% Added +93.2k +93,186
53 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 101,306101.3k $24.7m $24.7m 0.04% Reduced -3.5k -3,469
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 100,039100.0k $24.4m $24.4m 0.01% Reduced -331.6k -331,649
55 Legal & General Group Plc 0.01% of their portfolio London, X0 95,19095.2k $23.2m $23.2m 0.01% Added +4.3k +4,277
56 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 91,72991.7k $22.4m $22.4m 0.01% Reduced -7 -7
57 BRIDGES INVESTMENT MANAGEMENT INC 0.75% of their portfolio OMAHA, NE 91,05291.1k $22.2m $22.2m 0.75% Reduced -530 -530
58 LOS ANGELES CAPITAL MANAGEMENT LLC 0.09% of their portfolio LOS ANGELES, CA 89,82589.8k $21.9m $21.9m 0.09% Added +37.2k +37,160
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 83,12583.1k $20.3m $20.3m 0.01% Added +7.8k +7,795
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 81,18781.2k $19.8m $19.8m 0.01% Added +700 +700
61 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 73,01973.0k $17.8m $17.8m 0.08% Reduced -664 -664
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 71,31071.3k $15.4m $15.4m 0.01% Unchanged
63 AXA S.A. 0.06% of their portfolio PARIS, I0 71,30071.3k $17.4m $17.4m 0.06% Added +27.5k +27,500
64 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 71,10671.1k $17.3m $17.3m 0.13% Reduced -103.4k -103,437
65 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 70,49270.5k $17.2m $17.2m 0.01% Reduced -1.8k -1,840
66 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 69,25269.3k $16.9m $16.9m 0.10% Reduced -4.5k -4,501
67 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 68,85168.9k $16.8m $16.8m 0.05% Added +2.0k +2,006
68 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 66,67666.7k $16.3m $16.3m 0.05% Reduced -1.7k -1,747
69 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 64,33564.3k $15.7m $15.7m 0.14% Added +6.3k +6,330
70 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 63,02063.0k $15.4m $15.4m 0.01% Added +7.2k +7,209
71 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 62,20162.2k $15.2m $15.2m 0.03% Added +2.1k +2,101
72 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 61,82261.8k $15.1m $15.1m 0.03% Reduced -4.1k -4,096
73 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 57,97258.0k $14.1m $14.1m 0.14% Reduced -95.3k -95,324
74 HENNESSY ADVISORS INC 1.01% of their portfolio NOVATO, CA 57,30057.3k $14.0m $14.0m 1.01% Added +2.6k +2,600
75 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 57,26257.3k $14.0m $14.0m 0.02% Added +17.9k +17,885
76 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 56,25456.3k $13.7m $13.7m 0.08% Reduced -1.2k -1,234
77 MAIRS & POWER INC 0.15% of their portfolio St Paul, MN 56,10856.1k $13.7m $13.7m 0.15% Added +15 +15
78 Weiss Multi-Strategy Advisers LLC 0.29% of their portfolio NEW YORK, NY 55,99056.0k $13.7m $13.7m 0.29% Added +38.8k +38,779
79 CWA Asset Management Group, LLC 0.92% of their portfolio NAPLES, FL 55,06455.1k $13.4m $13.4m 0.92% Reduced -15.7k -15,689
80 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 54,35054.4k $13.3m $13.3m 0.01% Reduced -100 -100
81 SPEECE THORSON CAPITAL GROUP INC 2.71% of their portfolio MINNETONKA, MN 54,27454.3k $13.2m $13.2m 2.71% Reduced -748 -748
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 51,37151.4k $12.5m $12.5m 0.03% Reduced -1.6k -1,600
83 Leeward Investments, LLC - MA 0.58% of their portfolio BOSTON, MA 50,40550.4k $12.3m $12.3m 0.58% Reduced -3.6k -3,577
84 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 49,12849.1k $12.0m $12.0m 0.02% Reduced -54.4k -54,376
85 FINANCIAL COUNSELORS INC 0.24% of their portfolio Overland Park, KS 48,36248.4k $11.8m $11.8m 0.24% Reduced -780 -780
86 SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio CHICAGO, IL 47,95248.0k $11.7m $11.7m 0.12% Reduced -14.8k -14,796
87 Advisors Capital Management, LLC 0.27% of their portfolio RIDGEWOOD, NJ 46,75246.8k $11.4m $11.4m 0.27% Added +1.1k +1,115
88 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 46,26846.3k $11.3m $11.3m 0.01% Added +2.5k +2,543
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 45,61645.6k $11.1m $11.1m 0.02% Reduced -1.3k -1,322
90 Rheos Capital Works Inc. 0.59% of their portfolio Tokyo, M0 45,20045.2k $11.0m $11.0m 0.59% Reduced -23.1k -23,100
91 THOMPSON SIEGEL & WALMSLEY LLC 0.16% of their portfolio RICHMOND, VA 41,58641.6k $10.1m $10.1m 0.16% New
92 Rip Road Capital Partners LP 11.61% of their portfolio BOSTON, MA 39,83139.8k $9.7m $9.7m 11.61% Unchanged
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 39,67139.7k $9.7m $9.7m 0.02% Reduced -23 -23
94 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 39,66339.7k $9.7m $9.7m 0.02% New
95 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 37,26337.3k $9.1m $9.1m 0.01% Reduced -21.6k -21,614
96 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio VICTORIA, A1 36,00036.0k $8.8m $8.8m 0.08% Reduced -15.5k -15,500
97 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 33,67833.7k $8.2m $8.2m 0.01% Added +1.4k +1,420
98 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 33,48233.5k $8.2m $8.2m 0.03% Reduced -70.6k -70,582
99 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 32,98233.0k $8.0m $8.0m 0.02% Added +32.7k +32,667
100 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 32,90032.9k $8.0m $8.0m 0.01% Added +17.0k +17,009