Vault-13

CASEYS GEN STORES INC CASY

COM · Common Stock · CUSIP 147528103 · ISIN US1475281036

Chain of convenience stores in the Midwestern United States

568 institutional holders +43 vs Q3 2023
33,608,38133.6m shares reported held*
90.6% of all shares outstanding*
$9.2bnreported value*
63 new 181 added 194 reduced 41 sold out net bought ≈ $491.7m (+1.8m 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 ($36.2m this quarter). Holder counts are more reliable. Shares outstanding: 37.1m as of 2023-12-07, 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 ≈ $275.08. Options: 10 managers hold calls ($60.9m notional), 8 hold puts ($41.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 435Q4 22: 493Q1 23: 484Q2 23: 480Q3 23: 525Q4 23: 568568Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022435
Q4 2022493
Q1 2023484
Q2 2023480
Q3 2023525
Q4 2023568

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 23Q3 23: 241 bought or addedQ3 23: 228 cut or sold outQ3 23Q4 23: 244 bought or addedQ4 23: 235 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022243182
Q1 2023227219
Q2 2023215213
Q3 2023241228
Q4 2023244235

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 23 calls: $7.0mQ1 23 puts: $6.2mQ1 23P/C 0.89Q2 23 calls: $13.7mQ2 23 puts: $6.9mQ2 23P/C 0.50Q3 23 calls: $33.4mQ3 23 puts: $26.6mQ3 23P/C 0.80Q4 23 calls: $60.9mQ4 23 puts: $41.4mQ4 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2023$7.0m$6.2m0.89
Q2 2023$13.7m$6.9m0.50
Q3 2023$33.4m$26.6m0.80
Q4 2023$60.9m$41.4m0.68

Biggest buyers

MORGAN STANLEY Added +1,359,523+1.4m
JPMORGAN CHASE & CO Added +446,758+446.8k
Point72 Asset Management, L.P. Added +231,887+231.9k
MACQUARIE GROUP LTD Added +207,765+207.8k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +107,662+107.7k
CITADEL ADVISORS LLC Added +96,454+96.5k
NORGES BANK Added +81,013+81.0k
Schonfeld Strategic Advisors LLC Added +74,334+74.3k
WELLINGTON MANAGEMENT GROUP LLP New +73,453+73.5k
TD Asset Management Inc Added +72,888+72.9k

Biggest sellers

NATIONAL BANK OF CANADA /FI/ Reduced -414,344-414.3k
T. Rowe Price Investment Management, Inc. Reduced -199,377-199.4k
TrinityBridge Ltd Sold out -152,738-152.7k
Thrivent Financial for Lutherans Reduced -146,623-146.6k
Bank of New York Mellon Corp Reduced -108,374-108.4k
STATE STREET CORP Reduced -81,371-81.4k
HENNESSY ADVISORS INC Sold out -77,400-77.4k
FIRST TRUST ADVISORS LP Reduced -53,844-53.8k
SCOUT INVESTMENTS, INC. Reduced -48,917-48.9k
BROWN ADVISORY INC Reduced -43,989-44.0k

Biggest calls

GROUP ONE TRADING LLC New $18.2m66.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.0m58.2k shares
CITADEL ADVISORS LLC Added $9.9m35.9k shares
JANE STREET GROUP, LLC Added $8.5m31.0k shares
SIMPLEX TRADING, LLC Added $3.1m11.4k shares
BRANT POINT INVESTMENT MANAGEMENT LLC New $2.7m99 shares
Walleye Trading LLC Added $1.1m4.0k shares
PEAK6 Investments LLC Reduced $686.9k2.5k shares
Walleye Capital LLC New $659.4k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $19.5m70.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.5m41.8k shares
Walleye Trading LLC Added $2.9m10.7k shares
JANE STREET GROUP, LLC Added $2.9m10.7k shares
Walleye Capital LLC Added $2.3m8.5k shares
SIMPLEX TRADING, LLC Added $2.2m7.9k shares
PEAK6 Investments LLC Reduced $54.9k200 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 Q4 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
101Q1 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—0——
Q3 20221$100.1k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$394.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-13 Brennan Thomas P JR Chief Merch. Officer Sold 1,430 $276.11 $394.8k1.4k shares -16%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 3,829,5193.8m $1.1bn $1.1bn 0.02% Reduced -18.1k -18,070
2 BlackRock Inc. 0.02% of their portfolio New York, NY 3,315,4393.3m $910.9m $910.9m 0.02% Reduced -28.6k -28,595
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,944,8822.9m $809.1m $809.1m 0.04% Added +1.4m +1,359,523
4 T. Rowe Price Investment Management, Inc. 0.33% of their portfolio BALTIMORE, MD 1,829,8201.8m $502.7m $502.7m 0.33% Reduced -199.4k -199,377
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,370,3551.4m $376.5m $376.5m 0.02% Reduced -81.4k -81,371
6 Clearbridge Investments, LLC 0.31% of their portfolio NEW YORK, NY 1,295,8961.3m $356.0m $356.0m 0.31% Reduced -11.9k -11,911
7 VONTOBEL ASSET MANAGEMENT INC 1.73% of their portfolio NEW YORK, NY 1,016,0321.0m $290.1m $290.1m 1.73% Reduced -3.9k -3,874
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,006,2901.0m $276.5m $276.5m 0.01% Added +446.8k +446,758
9 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 757,219757.2k $208.0m $208.0m 0.12% Reduced -16.7k -16,686
10 FMR LLC 0.02% of their portfolio BOSTON, MA 730,893730.9k $200.8m $200.8m 0.02% Reduced -1.7k -1,730
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 608,409608.4k $167.2m $167.2m 0.02% Added +18.8k +18,767
12 BROWN ADVISORY INC 0.23% of their portfolio BALTIMORE, MD 597,593597.6k $164.2m $164.2m 0.23% Reduced -44.0k -43,989
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 467,067467.1k $128.3m $128.3m 0.04% Reduced -2.0k -1,976
14 EAGLE ASSET MANAGEMENT INC 0.64% of their portfolio ST PETERSBURG, FL 434,461434.5k $119.4m $119.4m 0.64% Reduced -14.5k -14,512
15 Thrivent Financial for Lutherans 0.26% of their portfolio Minneapolis, MN 429,420429.4k $118.0m $118.0m 0.26% Reduced -146.6k -146,623
16 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 427,386427.4k $117.4m $117.4m 0.14% Added +207.8k +207,765
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 421,487421.5k $115.8m $115.8m 0.02% Added +81.0k +81,013
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 386,619386.6k $106.2m $106.2m 0.02% Reduced -108.4k -108,374
19 Copeland Capital Management, LLC 1.70% of their portfolio Conshohocken, PA 308,598308.6k $84.8m $84.8m 1.70% Reduced -30.6k -30,598
20 ACADIAN ASSET MANAGEMENT LLC 0.32% of their portfolio Boston, MA 304,261304.3k $83.6m $83.6m 0.32% Added +18.9k +18,921
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 287,052287.1k $78.9m $78.9m 0.01% Added +7.7k +7,665
22 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 273,168273.2k $75.1m $75.1m 0.23% Added +231.9k +231,887
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 265,915265.9k $73.1m $73.1m 0.02% Added +6.9k +6,867
24 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 255,670255.7k $70.2m $70.2m 0.02% Reduced -43.2k -43,223
25 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 243,163243.2k $66.8m $66.8m 0.03% Added +240 +240
26 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 235,972236.0k $64.8m $64.8m 0.07% Added +96.5k +96,454
27 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 217,716217.7k $59.8m $59.8m 0.05% Added +325 +325
28 ANCHOR CAPITAL ADVISORS LLC 1.57% of their portfolio Boston, MA 216,524216.5k $59.5m $59.5m 1.57% Reduced -34.2k -34,162
29 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 214,961215.0k $59.1m $59.1m 0.06% Added +72.9k +72,888
30 Epoch Investment Partners, Inc. 0.27% of their portfolio New York, NY 212,276212.3k $58.3m $58.3m 0.27% Added +72.8k +72,777
31 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 200,007200.0k $54.9m $54.9m 0.04% Reduced -3.2k -3,219
32 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 190,279190.3k $52.3m $52.3m 0.08% Added +49.6k +49,633
33 TEACHER RETIREMENT SYSTEM OF TEXAS 0.35% of their portfolio AUSTIN, TX 188,813188.8k $51.9m $51.9m 0.35% Reduced -2.6k -2,609
34 PENSIOENFONDS RAIL & OV 2.85% of their portfolio UTRECHT, P7 179,713179.7k $49.4m $49.4m 2.85% Reduced -574 -574
35 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 177,131177.1k $48.7m $48.7m 0.05% Added +51.8k +51,849
36 JUPITER ASSET MANAGEMENT LTD 0.47% of their portfolio London, X0 174,398174.4k $47.9m $47.9m 0.47% Added +72.2k +72,206
37 WEDGE CAPITAL MANAGEMENT L L P/NC 0.82% of their portfolio CHARLOTTE, NC 167,817167.8k $46.1m $46.1m 0.82% Added +24.8k +24,789
38 DEARBORN PARTNERS LLC 1.67% of their portfolio CHICAGO, IL 166,392166.4k $45.7m $45.7m 1.67% Reduced -3.0k -2,965
39 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 162,000162.0k $44.5m $44.5m 0.08% Unchanged
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 158,886158.9k $43.7m $43.7m 0.01% Added +1.8k +1,780
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 151,032151.0k $41.5m $41.5m 0.01% Reduced -21.7k -21,657
42 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 137,035137.0k $37.6m $37.6m 0.02% Reduced -1.2k -1,172
43 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 135,154135.2k $37.1m $37.1m 0.15% Added +2.5k +2,499
44 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 133,285133.3k $36.6m $36.6m 0.07% Reduced -32.3k -32,253
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,986133.0k $36.5m $36.5m 0.00% Reduced -11.5k -11,526
46 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 130,523130.5k $35.9m $35.9m 0.04% Reduced -3.8k -3,811
47 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 122,440122.4k $33.6m $33.6m 0.09% Added +5.2k +5,217
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.65% of their portfolio ST. LOUIS, MO 117,974118.0k $32.4m $32.4m 0.65% Added +107.7k +107,662
49 MARTINGALE ASSET MANAGEMENT L P 0.65% of their portfolio BOSTON, MA 115,450115.5k $31.7m $31.7m 0.65% Reduced -12.5k -12,524
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 113,802113.8k $31.3m $31.3m 0.01% Added +2.0k +1,973
51 ProShare Advisors LLC 0.09% of their portfolio BETHESDA, MD 112,162112.2k $30.8m $30.8m 0.09% Reduced -25.0k -25,009
52 AXA S.A. 0.05% of their portfolio PARIS, I0 102,256102.3k $28.1m $28.1m 0.05% Added +59.8k +59,756
53 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 102,061102.1k $28.0m $28.0m 0.04% Reduced -515 -515
54 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 92,24392.2k $25.3m $25.3m 0.01% Added +38.2k +38,224
55 Legal & General Group Plc 0.01% of their portfolio London, X0 91,48191.5k $25.1m $25.1m 0.01% Reduced -3.9k -3,870
56 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 87,55587.6k $24.1m $24.1m 0.01% Reduced -4.0k -3,963
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 87,36887.4k $24.0m $24.0m 0.01% Reduced -5.8k -5,794
58 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 86,32786.3k $23.7m $23.7m 0.03% Reduced -53.8k -53,844
59 BRIDGES INVESTMENT MANAGEMENT INC 0.78% of their portfolio OMAHA, NE 86,11186.1k $23.7m $23.7m 0.78% Reduced -1.9k -1,872
60 Hunter Perkins Capital Management, LLC 4.52% of their portfolio LOMBARD, IL 78,65478.7k $21.6m $21.6m 4.52% Reduced -2.6k -2,645
61 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 76,26776.3k $21.0m $21.0m 0.17% Added +74.3k +74,334
62 SCOUT INVESTMENTS, INC. 0.52% of their portfolio KANSAS CITY, MO 75,17275.2k $20.7m $20.7m 0.52% Reduced -48.9k -48,917
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 73,48773.5k $20.2m $20.2m 0.01% Reduced -8.6k -8,600
64 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 73,45373.5k $20.2m $20.2m 0.00% New
65 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 71,67671.7k $19.7m $19.7m 0.08% Reduced -10 -10
66 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 71,10171.1k $19.5m $19.5m 0.04% Added +16.9k +16,883
67 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 69,44169.4k $19.1m $19.1m 0.05% Added +6.5k +6,488
68 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 67,45067.5k $18.5m $18.5m 0.01% Added +482 +482
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 66,96367.0k $18.4m $18.4m 0.01% Reduced -3.2k -3,155
70 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 66,77766.8k $18.3m $18.3m 0.03% Added +15.7k +15,693
71 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 65,50065.5k $18.0m $18.0m 0.10% Reduced -7.0k -7,009
72 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 64,31464.3k $17.7m $17.7m 0.05% Reduced -5.9k -5,855
73 LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 63,97764.0k $17.6m $17.6m 0.07% Added +182 +182
74 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 59,06159.1k $16.2m $16.2m 0.02% Reduced -1.9k -1,879
75 AXIOM INVESTORS LLC /DE 0.16% of their portfolio GREENWICH, CT 58,40158.4k $16.0m $16.0m 0.16% New
76 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 57,65557.7k $15.8m $15.8m 0.14% Added +3.1k +3,057
77 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 57,25657.3k $15.7m $15.7m 0.11% Added +17.7k +17,693
78 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 55,77655.8k $15.3m $15.3m 0.03% Added +175 +175
79 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 54,57254.6k $15.0m $15.0m 0.02% Added +43.1k +43,100
80 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 53,87253.9k $14.8m $14.8m 0.01% Reduced -159 -159
81 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 50,38550.4k $13.8m $13.8m 0.06% Reduced -2.3k -2,340
82 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 50,15150.2k $13.8m $13.8m 0.01% Added +3.0k +3,036
83 FINANCIAL COUNSELORS INC 0.23% of their portfolio Overland Park, KS 47,39847.4k $13.0m $13.0m 0.23% Reduced -964 -964
84 Weiss Multi-Strategy Advisers LLC 0.33% of their portfolio NEW YORK, NY 47,03747.0k $12.9m $12.9m 0.33% New
85 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 46,28146.3k $12.7m $12.7m 0.07% Reduced -788 -788
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 45,68545.7k $12.6m $12.6m 0.03% Added +478 +478
87 Advisors Capital Management, LLC 0.25% of their portfolio RIDGEWOOD, NJ 45,22145.2k $12.4m $12.4m 0.25% Reduced -1.6k -1,564
88 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 45,22045.2k $12.4m $12.4m 0.02% Reduced -7.7k -7,696
89 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 43,74243.7k $12.0m $12.0m 0.02% Reduced -3.3k -3,294
90 MAIRS & POWER INC 0.13% of their portfolio St Paul, MN 43,32743.3k $11.9m $11.9m 0.13% Reduced -8.9k -8,941
91 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 42,88742.9k $11.8m $11.8m 0.02% Reduced -9.0k -8,978
92 SEGALL BRYANT & HAMILL, LLC 0.22% of their portfolio CHICAGO, IL 42,21642.2k $11.6m $11.6m 0.22% Added +2.5k +2,538
93 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 41,84141.8k $11.5m $11.5m 0.03% Added +22.9k +22,928
94 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 41,56041.6k $11.4m $11.4m 0.01% Added +1.3k +1,287
95 Rip Road Capital Partners LP 12.28% of their portfolio BOSTON, MA 41,13141.1k $11.3m $11.3m 12.28% Added +1.3k +1,300
96 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 40,93040.9k $11.2m $11.2m 0.01% Added +7.3k +7,252
97 WealthPlan Investment Management, LLC 1.80% of their portfolio OMAHA, NE 40,89140.9k $11.2m $11.2m 1.80% Added +2.3k +2,312
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 39,96640.0k $11.0m $11.0m 0.02% Added +945 +945
99 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 39,94039.9k $11.0m $11.0m 0.02% Reduced -414.3k -414,344
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 39,71839.7k $10.9m $10.9m 0.02% Reduced -1.9k -1,880