Vault-13

CASEYS GEN STORES INC CASY

COM · Common Stock · CUSIP 147528103 · ISIN US1475281036

Chain of convenience stores in the Midwestern United States

667 institutional holders +74 vs Q1 2024
32,072,36232.1m shares reported held*
86.4% of all shares outstanding*
$12.2bnreported value*
113 new 224 added 221 reduced 40 sold out net sold ≈ $790.5m (-2.0m 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 ($53.5m this quarter). Holder counts are more reliable. Shares outstanding: 37.1m as of 2024-06-20, 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 ≈ $381.00. Options: 11 managers hold calls ($63.8m notional), 15 hold puts ($110.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 435Q4 22: 493Q1 23: 484Q2 23: 480Q3 23: 525Q4 23: 568Q1 24: 593Q2 24: 667667Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022435
Q4 2022493
Q1 2023484
Q2 2023480
Q3 2023525
Q4 2023568
Q1 2024593
Q2 2024667

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 outQ2 23: 215 bought or addedQ2 23: 213 cut or sold outQ2 23Q3 23: 241 bought or addedQ3 23: 228 cut or sold outQ4 23: 244 bought or addedQ4 23: 235 cut or sold outQ4 23Q1 24: 295 bought or addedQ1 24: 280 cut or sold outQ2 24: 337 bought or addedQ2 24: 261 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022243182
Q1 2023227219
Q2 2023215213
Q3 2023241228
Q4 2023244235
Q1 2024295280
Q2 2024337261

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $33.4mQ3 23 puts: $26.6mQ3 23P/C 0.80Q4 23 calls: $60.9mQ4 23 puts: $41.4mQ4 23P/C 0.68Q1 24 calls: $32.1mQ1 24 puts: $47.1mQ1 24P/C 1.47Q2 24 calls: $63.8mQ2 24 puts: $110.4mQ2 24P/C 1.73
Numbers
QuarterCallsPutsP/C
Q3 2023$33.4m$26.6m0.80
Q4 2023$60.9m$41.4m0.68
Q1 2024$32.1m$47.1m1.47
Q2 2024$63.8m$110.4m1.73

Biggest buyers

Vontobel Holding Ltd. Added +597,379+597.4k
JPMORGAN CHASE & CO Added +413,450+413.4k
FRANKLIN RESOURCES INC Added +289,258+289.3k
MILLENNIUM MANAGEMENT LLC New +172,320+172.3k
Skye Global Management LP Added +167,250+167.2k
FMR LLC Added +159,676+159.7k
BRIDGES INVESTMENT MANAGEMENT INC Added +92,813+92.8k
AMERICAN CENTURY COMPANIES INC Added +86,582+86.6k
ENVESTNET ASSET MANAGEMENT INC Added +77,515+77.5k
PRIMECAP MANAGEMENT CO/CA/ New +63,200+63.2k

Biggest sellers

MORGAN STANLEY Reduced -2,631,017-2.6m
ACADIAN ASSET MANAGEMENT LLC Reduced -260,583-260.6k
Clearbridge Investments, LLC Reduced -231,317-231.3k
JUPITER ASSET MANAGEMENT LTD Sold out -208,430-208.4k
EAGLE ASSET MANAGEMENT INC Reduced -146,898-146.9k
BROWN ADVISORY INC Reduced -144,609-144.6k
Thrivent Financial for Lutherans Reduced -131,314-131.3k
BlackRock Inc. Reduced -89,963-90.0k
NATIXIS ADVISORS, LLC Reduced -62,578-62.6k
ANCHOR CAPITAL ADVISORS LLC Reduced -60,873-60.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.2m73.9k shares
CITADEL ADVISORS LLC Added $18.5m48.4k shares
IMC-Chicago, LLC New $5.2m13.5k shares
GROUP ONE TRADING LLC New $3.3m8.6k shares
Walleye Capital LLC Added $2.0m5.3k shares
SIMPLEX TRADING, LLC Reduced $1.9m4.9k shares
JANE STREET GROUP, LLC Added $1.7m4.5k shares
WOLVERINE TRADING, LLC New $1.6m4.2k shares
Walleye Trading LLC Added $915.7k2.4k shares
TUDOR INVESTMENT CORP ET AL New $610.5k1.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.5m72.1k shares
CITADEL ADVISORS LLC Added $20.5m53.6k shares
UBS Group AG New $19.5m51.1k shares
IMC-Chicago, LLC New $11.3m29.6k shares
SCOPUS ASSET MANAGEMENT, L.P. Reduced $7.6m20.0k shares
SIMPLEX TRADING, LLC Added $7.6m20.0k shares
GROUP ONE TRADING LLC New $5.2m13.7k shares
Walleye Capital LLC Added $3.2m8.4k shares
Twin Tree Management, LP New $2.6m6.8k shares
JANE STREET GROUP, LLC Added $2.1m5.4k 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 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
101Q3 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 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$100.1k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$394.8k—
Q1 20241$199.7k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 3,771,7533.8m $1.4bn $1.4bn 0.03% Reduced -56.4k -56,377
2 BlackRock Inc. 0.03% of their portfolio New York, NY 3,254,2673.3m $1.2bn $1.2bn 0.03% Reduced -90.0k -89,963
3 T. Rowe Price Investment Management, Inc. 0.44% of their portfolio BALTIMORE, MD 1,830,5881.8m $698.5m $698.5m 0.44% Reduced -6.7k -6,739
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 1,630,6811.6m $622.2m $622.2m 0.05% Reduced -2.6m -2,631,017
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,321,8641.3m $504.4m $504.4m 0.02% Reduced -54.7k -54,718
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,281,3081.3m $488.9m $488.9m 0.02% Added +413.4k +413,450
7 Clearbridge Investments, LLC 0.32% of their portfolio NEW YORK, NY 1,033,6311.0m $394.4m $394.4m 0.32% Reduced -231.3k -231,317
8 FMR LLC 0.02% of their portfolio BOSTON, MA 1,008,6041.0m $384.8m $384.8m 0.02% Added +159.7k +159,676
9 JANUS HENDERSON GROUP PLC 0.15% of their portfolio LONDON, X0 716,727716.7k $273.5m $273.5m 0.15% Reduced -51.3k -51,333
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 647,060647.1k $247.0m $247.0m 0.02% Added +12.6k +12,585
11 Vontobel Holding Ltd. 0.75% of their portfolio ZURICH, V8 604,888604.9k $230.8m $230.8m 0.75% Added +597.4k +597,379
12 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 468,650468.6k $178.8m $178.8m 0.05% Added +14.8k +14,750
13 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 458,044458.0k $174.8m $174.8m 0.06% Added +77.5k +77,515
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 447,591447.6k $170.8m $170.8m 0.03% Added +2.2k +2,197
15 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 440,727440.7k $168.2m $168.2m 0.19% Added +7.6k +7,552
16 BROWN ADVISORY INC 0.21% of their portfolio BALTIMORE, MD 414,533414.5k $158.2m $158.2m 0.21% Reduced -144.6k -144,609
17 CONGRESS ASSET MANAGEMENT CO 1.05% of their portfolio BOSTON, MA 384,882384.9k $146.9m $146.9m 1.05% Added +32.9k +32,923
18 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 368,870368.9k $140.7m $140.7m 0.03% Reduced -721 -721
19 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 349,651349.7k $133.4m $133.4m 0.04% Added +289.3k +289,258
20 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 296,216296.2k $113.0m $113.0m 0.02% Reduced -37.7k -37,720
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 282,712282.7k $107.9m $107.9m 0.02% Added +20.9k +20,879
22 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 279,930279.9k $106.8m $106.8m 0.06% Reduced -11.9k -11,908
23 Copeland Capital Management, LLC 1.95% of their portfolio Conshohocken, PA 273,443273.4k $104.3m $104.3m 1.95% Reduced -60.8k -60,838
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 272,630272.6k $104.0m $104.0m 0.02% Added +3.8k +3,817
25 EAGLE ASSET MANAGEMENT INC 0.53% of their portfolio ST PETERSBURG, FL 260,481260.5k $98.3m $98.3m 0.53% Reduced -146.9k -146,898
26 Skye Global Management LP 1.97% of their portfolio WEST PALM BEACH, FL 228,500228.5k $87.2m $87.2m 1.97% Added +167.2k +167,250
27 Thrivent Financial for Lutherans 0.17% of their portfolio Minneapolis, MN 218,360218.4k $83.3m $83.3m 0.17% Reduced -131.3k -131,314
28 TEACHER RETIREMENT SYSTEM OF TEXAS 0.47% of their portfolio AUSTIN, TX 217,702217.7k $83.1m $83.1m 0.47% Added +4.4k +4,437
29 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 215,488215.5k $82.2m $82.2m 0.02% Added +22.8k +22,835
30 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 213,292213.3k $81.4m $81.4m 0.05% Reduced -2.9k -2,908
31 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 209,488209.5k $79.9m $79.9m 0.07% Reduced -10.8k -10,769
32 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 193,391193.4k $73.8m $73.8m 0.07% Added +33.1k +33,071
33 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 190,019190.0k $72.5m $72.5m 0.05% Reduced -25.5k -25,536
34 Epoch Investment Partners, Inc. 0.33% of their portfolio New York, NY 187,422187.4k $71.5m $71.5m 0.33% Reduced -18.2k -18,250
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 186,419186.4k $71.1m $71.1m 0.01% Added +41.1k +41,063
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 183,588183.6k $70.1m $70.1m 0.01% Added +9.2k +9,167
37 BRIDGES INVESTMENT MANAGEMENT INC 1.03% of their portfolio OMAHA, NE 177,190177.2k $67.6m $67.6m 1.03% Added +92.8k +92,813
38 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 172,320172.3k $65.8m $65.8m 0.05% New
39 SCOUT INVESTMENTS, INC. 1.62% of their portfolio KANSAS CITY, MO 158,059158.1k $60.3m $60.3m 1.62% Reduced -21.0k -20,992
40 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 146,359146.4k $55.8m $55.8m 0.01% Reduced -10.7k -10,723
41 MAIRS & POWER INC 0.53% of their portfolio St Paul, MN 143,490143.5k $54.8m $54.8m 0.53% Added +5.7k +5,716
42 ANCHOR CAPITAL ADVISORS LLC 1.54% of their portfolio Boston, MA 143,202143.2k $54.6m $54.6m 1.54% Reduced -60.9k -60,873
43 SAMLYN CAPITAL, LLC 0.93% of their portfolio New York, NY 141,743141.7k $54.1m $54.1m 0.93% Added +54.9k +54,884
44 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 137,414137.4k $52.4m $52.4m 0.02% Reduced -27.3k -27,313
45 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 135,641135.6k $51.8m $51.8m 0.07% Reduced -51.4k -51,377
46 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 132,375132.4k $50.5m $50.5m 0.03% Added +86.6k +86,582
47 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 125,561125.6k $47.9m $47.9m 0.05% Added +61.4k +61,368
48 DEARBORN PARTNERS LLC 2.07% of their portfolio CHICAGO, IL 125,439125.4k $47.9m $47.9m 2.07% Reduced -2.8k -2,827
49 PENSIOENFONDS RAIL & OV 3.53% of their portfolio UTRECHT, P7 123,383123.4k $47.1m $47.1m 3.53% Reduced -487 -487
50 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 122,309122.3k $46.7m $46.7m 0.04% Reduced -2.5k -2,514
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.82% of their portfolio ST. LOUIS, MO 122,075122.1k $46.6m $46.6m 0.82% Reduced -588 -588
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 121,502121.5k $46.4m $46.4m 0.01% Added +7.2k +7,176
53 WEDGE CAPITAL MANAGEMENT L L P/NC 0.81% of their portfolio CHARLOTTE, NC 120,178120.2k $45.9m $45.9m 0.81% Reduced -20.3k -20,261
54 DAVENPORT & Co LLC 0.26% of their portfolio RICHMOND, VA 108,370108.4k $41.4m $41.4m 0.26% Added +729 +729
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 103,068103.1k $39.3m $39.3m 0.01% Added +37.2k +37,228
56 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 100,185100.2k $38.2m $38.2m 0.10% Reduced -6.3k -6,338
57 MARTINGALE ASSET MANAGEMENT L P 0.75% of their portfolio BOSTON, MA 91,51391.5k $34.9m $34.9m 0.75% Reduced -16.2k -16,234
58 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 90,80790.8k $34.6m $34.6m 0.05% Reduced -10.9k -10,872
59 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 86,36986.4k $33.0m $33.0m 0.05% Reduced -24.0k -24,014
60 AXA S.A. 0.05% of their portfolio PARIS, I0 81,35481.4k $31.0m $31.0m 0.05% Added +45.8k +45,828
61 Legal & General Group Plc 0.01% of their portfolio London, X0 79,09079.1k $30.2m $30.2m 0.01% Reduced -7.7k -7,701
62 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 76,85876.9k $29.3m $29.3m 0.12% Reduced -40.4k -40,374
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 76,28676.3k $29.1m $29.1m 0.01% Reduced -3.5k -3,498
64 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 75,24575.2k $28.7m $28.7m 0.05% Added +5.5k +5,451
65 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 75,05675.1k $28.6m $28.6m 0.01% Reduced -13.4k -13,377
66 Hunter Perkins Capital Management, LLC 5.94% of their portfolio LOMBARD, IL 74,01474.0k $28.2m $28.2m 5.94% Reduced -2.2k -2,225
67 Swiss National Bank 0.02% of their portfolio ZURICH, V8 72,88772.9k $27.8m $27.8m 0.02% Reduced -300 -300
68 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 70,68870.7k $27.0m $27.0m 0.10% Reduced -912 -912
69 Rheos Capital Works Inc. 1.32% of their portfolio Tokyo, M0 66,10066.1k $25.2m $25.2m 1.32% Added +17.1k +17,100
70 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 65,56565.6k $25.0m $25.0m 0.03% Added +1.6k +1,578
71 River Road Asset Management, LLC 0.35% of their portfolio LOUISVILLE, KY 63,45663.5k $24.2m $24.2m 0.35% Reduced -48.6k -48,580
72 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 63,20063.2k $24.1m $24.1m 0.02% New
73 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 62,82062.8k $24.0m $24.0m 0.02% Reduced -8.8k -8,796
74 AXIOM INVESTORS LLC /DE 0.20% of their portfolio GREENWICH, CT 61,30261.3k $23.4m $23.4m 0.20% Added +14.7k +14,654
75 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 60,46560.5k $23.1m $23.1m 0.01% Added +13.9k +13,936
76 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 58,86258.9k $22.5m $22.5m 0.05% Reduced -62.6k -62,578
77 UBS Group AG 0.01% of their portfolio ZURICH, V8 56,81556.8k $21.7m $21.7m 0.01% Added +33.7k +33,666
78 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 56,75656.8k $21.7m $21.7m 0.05% Reduced -6.6k -6,643
79 SCOPUS ASSET MANAGEMENT, L.P. 0.67% of their portfolio NEW YORK, NY 55,75455.8k $21.3m $21.3m 0.67% Reduced -41.8k -41,823
80 NICOLA WEALTH MANAGEMENT LTD. 1.88% of their portfolio VANCOUVER, A1 55,00055.0k $21.0m $21.0m 1.88% Unchanged
81 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 54,81954.8k $20.9m $20.9m 0.06% Reduced -605 -605
82 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 54,23454.2k $20.7m $20.7m 0.03% Added +9.1k +9,085
83 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 50,11650.1k $19.1m $19.1m 0.10% Reduced -6.9k -6,929
84 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 48,77948.8k $18.6m $18.6m 0.04% Added +8.4k +8,360
85 Corebridge Financial, Inc. 0.10% of their portfolio HOUSTON, TX 46,89946.9k $17.9m $17.9m 0.10% First filing
86 FINANCIAL COUNSELORS INC 0.29% of their portfolio Overland Park, KS 46,57946.6k $17.8m $17.8m 0.29% Reduced -460 -460
87 SEGALL BRYANT & HAMILL, LLC 0.31% of their portfolio CHICAGO, IL 46,19346.2k $17.6m $17.6m 0.31% Added +4.4k +4,437
88 Advisors Capital Management, LLC 0.31% of their portfolio RIDGEWOOD, NJ 46,18446.2k $17.6m $17.6m 0.31% Added +749 +749
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 45,88045.9k $1.3m $1.3m 0.00% Added +43.4k +43,406
90 ZACKS INVESTMENT MANAGEMENT 0.19% of their portfolio Chicago, IL 44,03344.0k $16.8m $16.8m 0.19% Added +1.9k +1,866
91 EULAV Asset Management 0.45% of their portfolio SARASOTA, FL 43,20043.2k $16.5m $16.5m 0.45% New
92 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 43,16843.2k $16.5m $16.5m 0.00% Added +2.6k +2,629
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 43,16743.2k $16.5m $16.5m 0.03% Reduced -2.1k -2,100
94 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 42,31142.3k $16.1m $16.1m 0.01% Reduced -11.8k -11,833
95 CW Advisors, LLC 0.26% of their portfolio BOSTON, MA 42,06142.1k $16.0m $16.0m 0.26% Added +39.2k +39,185
96 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 41,79141.8k $15.9m $15.9m 0.05% Reduced -260.6k -260,583
97 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 41,78341.8k $15.9m $15.9m 0.03% Reduced -7.0k -7,011
98 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 40,11740.1k $15.3m $15.3m 0.02% Reduced -77 -77
99 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 37,18737.2k $14.2m $14.2m 0.02% Reduced -4.4k -4,447
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 36,43236.4k $13.9m $13.9m 0.02% Reduced -1.1k -1,135