Vault-13

COGNEX CORP CGNX

COM · Common Stock · CUSIP 192422103 · ISIN US1924221039

American manufacturer of machine vision systems

468 institutional holders -19 vs Q2 2023
154,432,962154.4m shares reported held*
89.7% of all shares outstanding*
$6.6bnreported value*
53 new 132 added 192 reduced 73 sold out net sold ≈ $88.7m (-2.2m 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 ($14.7m this quarter). Holder counts are more reliable. Shares outstanding: 172.1m as of 2023-10-01, 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 ≈ $42.45. Options: 10 managers hold calls ($6.5m notional), 8 hold puts ($4.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 474Q4 22: 485Q1 23: 487Q2 23: 487Q3 23: 468468Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022474
Q4 2022485
Q1 2023487
Q2 2023487
Q3 2023468

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 209 bought or addedQ4 22: 210 cut or sold outQ4 22Q1 23: 211 bought or addedQ1 23: 231 cut or sold outQ1 23Q2 23: 201 bought or addedQ2 23: 233 cut or sold outQ2 23Q3 23: 185 bought or addedQ3 23: 265 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022209210
Q1 2023211231
Q2 2023201233
Q3 2023185265

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 22 calls: $19.0mQ4 22 puts: $5.8mQ4 22P/C 0.31Q1 23 calls: $7.7mQ1 23 puts: $2.0mQ1 23P/C 0.26Q2 23 calls: $31.4mQ2 23 puts: $5.5mQ2 23P/C 0.18Q3 23 calls: $6.5mQ3 23 puts: $4.4mQ3 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q4 2022$19.0m$5.8m0.31
Q1 2023$7.7m$2.0m0.26
Q2 2023$31.4m$5.5m0.18
Q3 2023$6.5m$4.4m0.68

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +837,487+837.5k
Impax Asset Management Group plc Added +387,860+387.9k
Squarepoint Ops LLC Added +361,244+361.2k
WCM INVESTMENT MANAGEMENT, LLC New +269,257+269.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +242,006+242.0k
RENAISSANCE TECHNOLOGIES LLC Added +206,456+206.5k
Invesco Ltd. Added +192,206+192.2k
Chevy Chase Trust Holdings, LLC Added +167,209+167.2k
D. E. Shaw & Co., Inc. Added +150,306+150.3k
ENVESTNET ASSET MANAGEMENT INC Added +138,003+138.0k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -1,778,497-1.8m
AMERICAN CENTURY COMPANIES INC Reduced -775,077-775.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -279,423-279.4k
Twin Tree Management, LP Sold out -278,256-278.3k
Ensign Peak Advisors, Inc Reduced -271,768-271.8k
GREAT LAKES ADVISORS, LLC Reduced -268,877-268.9k
Thrivent Financial for Lutherans Reduced -241,754-241.8k
Mitsubishi UFJ Trust & Banking Corp Reduced -175,281-175.3k
Polar Capital Holdings Plc Reduced -174,448-174.4k
AXA S.A. Reduced -165,024-165.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m65.0k shares
PEAK6 Investments LLC Reduced $1.1m26.9k shares
CITADEL ADVISORS LLC Reduced $993.1k23.4k shares
SIMPLEX TRADING, LLC Reduced $836.0k19.7k shares
JANE STREET GROUP, LLC Reduced $377.7k8.9k shares
WOLVERINE TRADING, LLC New $250.4k5.9k shares
GROUP ONE TRADING LLC Reduced $80.6k1.9k shares
Walleye Capital LLC Added $76.4k1.8k shares
Walleye Trading LLC Reduced $4.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m41.9k shares
CITADEL ADVISORS LLC Added $950.7k22.4k shares
Walleye Trading LLC Reduced $670.6k15.8k shares
SIMPLEX TRADING, LLC Added $636.0k15.0k shares
Walleye Capital LLC Reduced $220.7k5.2k shares
PEAK6 Investments LLC Added $101.9k2.4k shares
GROUP ONE TRADING LLC Added $42.4k1.0k 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
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 10.4m≈ $752.5m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 8.7m≈ $630.5m 2026-04-29

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

Insider purchases and sales in Q3 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
202Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—1$249.0k—
Q1 20220—2$69.8k—
Q2 20221$138.0k0——
Q3 20220—0——
Q4 20220—2$8.1m—
Q1 20230—2$956.1k—
Q2 20230—0——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,130,91517.1m $727.0m $727.0m 0.02% Reduced -601 -601
2 BlackRock Inc. 0.02% of their portfolio New York, NY 16,507,12016.5m $700.6m $700.6m 0.02% Added +5.4k +5,356
3 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 10,665,92210.7m $452.7m $452.7m 0.10% Reduced -53.0k -53,008
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,610,3825.6m $238.1m $238.1m 0.01% Reduced -13.6k -13,623
5 LAZARD ASSET MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 5,536,3555.5m $235.0m $235.0m 0.32% Added +837.5k +837,487
6 BROWN CAPITAL MANAGEMENT LLC 3.35% of their portfolio BALTIMORE, MD 5,157,3105.2m $218.9m $218.9m 3.35% Reduced -14.1k -14,073
7 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 5,058,3335.1m $214.7m $214.7m 0.15% Reduced -9.3k -9,300
8 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 3,547,3713.5m $150.6m $150.6m 0.04% Reduced -115.7k -115,724
9 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 3,303,5703.3m $140.2m $140.2m 0.11% Reduced -775.1k -775,077
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,151,6433.2m $133.6m $133.6m 0.02% Reduced -279.4k -279,423
11 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,017,9403.0m $128.1m $128.1m 0.05% Reduced -1.8m -1,778,497
12 Impax Asset Management Group plc 0.53% of their portfolio LONDON, X0 2,811,4952.8m $119.3m $119.3m 0.53% Added +387.9k +387,860
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio CHICAGO, IL 2,768,2912.8m $117.5m $117.5m 0.39% Added +4.1k +4,093
14 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,082,6082.1m $88.4m $88.4m 0.02% Added +192.2k +192,206
15 Fundsmith LLP 0.39% of their portfolio LONDON, X0 2,045,6712.0m $86.8m $86.8m 0.39% Reduced -14.1k -14,117
16 Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio SEOUL, M5 1,950,1262.0m $82.8m $82.8m 0.18% Added +11.1k +11,097
17 DISCIPLINED GROWTH INVESTORS INC /MN 1.97% of their portfolio MINNEAPOLIS, MN 1,947,1211.9m $82.6m $82.6m 1.97% Reduced -49.5k -49,526
18 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,933,1881.9m $82.0m $82.0m 0.06% Reduced -16.0k -16,035
19 DekaBank Deutsche Girozentrale 0.18% of their portfolio FRANKFURT, 2M 1,848,2851.8m $78.2m $78.2m 0.18% Reduced -31.0k -30,951
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,833,5131.8m $77.8m $77.8m 0.02% Added +35.5k +35,544
21 RIVERBRIDGE PARTNERS LLC 1.03% of their portfolio MINNEAPOLIS, MN 1,781,1321.8m $75.6m $75.6m 1.03% Reduced -41.1k -41,060
22 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,713,4321.7m $72.7m $72.7m 0.06% Reduced -54.9k -54,937
23 Chevy Chase Trust Holdings, LLC 0.28% of their portfolio BETHESDA, MD 1,696,9521.7m $72.0m $72.0m 0.28% Added +167.2k +167,209
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,558,5791.6m $66.1m $66.1m 0.01% Reduced -768 -768
25 AMERICAN CAPITAL MANAGEMENT INC 2.50% of their portfolio NEW YORK, NY 1,528,4251.5m $64.9m $64.9m 2.50% Reduced -2.5k -2,451
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 1,504,2051.5m $63.8m $63.8m 0.09% Reduced -44.3k -44,269
27 BAMCO INC /NY/ 0.18% of their portfolio NEW YORK, NY 1,500,0001.5m $63.7m $63.7m 0.18% Unchanged
28 EAGLE ASSET MANAGEMENT INC 0.36% of their portfolio ST PETERSBURG, FL 1,439,3191.4m $61.1m $61.1m 0.36% Reduced -450 -450
29 GW&K Investment Management, LLC 0.56% of their portfolio BOSTON, MA 1,316,0451.3m $55.9m $55.9m 0.56% Reduced -50.4k -50,398
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,233,8391.2m $52.4m $52.4m 0.01% Added +12.2k +12,167
31 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 1,176,4751.2m $49.9m $49.9m 0.07% Reduced -30.5k -30,512
32 Legal & General Group Plc 0.02% of their portfolio London, X0 1,143,4001.1m $48.5m $48.5m 0.02% Added +54.9k +54,859
33 BAILLIE GIFFORD & CO 0.04% of their portfolio EDINBURGH, X0 1,106,5801.1m $47.0m $47.0m 0.04% Reduced -1.4k -1,404
34 AXA S.A. 0.15% of their portfolio PARIS, I0 1,011,3181.0m $42.9m $42.9m 0.15% Reduced -165.0k -165,024
35 Front Street Capital Management, Inc. 8.90% of their portfolio MISSOULA, MT 975,396975.4k $40.5m $40.5m 8.90% Added +28.7k +28,719
36 FMR LLC 0.00% of their portfolio BOSTON, MA 972,273972.3k $41.3m $41.3m 0.00% Reduced -13.4k -13,368
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 906,402906.4k $38.5m $38.5m 0.00% Reduced -19.0k -18,996
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 898,454898.5k $38.1m $38.1m 0.00% Reduced -4.7k -4,704
39 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 887,853887.9k $37.7m $37.7m 0.04% Reduced -4.1k -4,091
40 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 880,926880.9k $37.4m $37.4m 0.03% Reduced -113.8k -113,784
41 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 805,411805.4k $34.6m $34.6m 0.05% Added +9.5k +9,454
42 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 797,350797.4k $33.8m $33.8m 0.01% Added +110.7k +110,748
43 Fiera Capital Corp 0.11% of their portfolio MONTREAL, A8 774,470774.5k $32.9m $32.9m 0.11% Added +17.1k +17,059
44 SNYDER CAPITAL MANAGEMENT L P 0.71% of their portfolio San Francisco, CA 736,906736.9k $31.3m $31.3m 0.71% Added +77.3k +77,340
45 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 734,608734.6k $31.2m $31.2m 0.01% Added +19.6k +19,555
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 729,681729.7k $31.0m $31.0m 0.01% Reduced -10.5k -10,496
47 Squarepoint Ops LLC 0.15% of their portfolio NEW YORK, NY 706,746706.7k $30.0m $30.0m 0.15% Added +361.2k +361,244
48 ROYCE & ASSOCIATES LP 0.30% of their portfolio New York, NY 699,313699.3k $29.7m $29.7m 0.30% Added +9.7k +9,711
49 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 659,621659.6k $28.0m $28.0m 0.07% Reduced -175.3k -175,281
50 Stephens Investment Management Group LLC 0.45% of their portfolio LITTLE ROCK, AR 642,090642.1k $27.3m $27.3m 0.45% Reduced -980 -980
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 641,673641.7k $27.2m $27.2m 0.00% Reduced -25.4k -25,425
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 575,157575.2k $24.4m $24.4m 0.01% Reduced -57.6k -57,650
53 Varma Mutual Pension Insurance Co 0.29% of their portfolio Varma, H9 559,287559.3k $23.7m $23.7m 0.29% Unchanged
54 Swiss National Bank 0.02% of their portfolio ZURICH, V8 555,200555.2k $23.6m $23.6m 0.02% Reduced -68.5k -68,500
55 EXCHANGE TRADED CONCEPTS, LLC 0.65% of their portfolio Oklahoma City, OK 537,605537.6k $22.8m $22.8m 0.65% Added +84.4k +84,388
56 Capital International Investors 0.01% of their portfolio Los Angeles, CA 530,000530.0k $22.5m $22.5m 0.01% Unchanged
57 PINNACLE ASSOCIATES LTD 0.41% of their portfolio NEW YORK, NY 525,167525.2k $22.3m $22.3m 0.41% Reduced -20.9k -20,932
58 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 520,738520.7k $22.1m $22.1m 0.03% Reduced -10.3k -10,292
59 Copeland Capital Management, LLC 0.45% of their portfolio Conshohocken, PA 492,787492.8k $20.9m $20.9m 0.45% Added +4.9k +4,943
60 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 450,625450.6k $19.1m $19.1m 0.01% Reduced -51.0k -51,047
61 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 437,809437.8k $18.6m $18.6m 0.04% Reduced -241.8k -241,754
62 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 412,760412.8k $17.5m $17.5m 0.01% Added +138.0k +138,003
63 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 402,896402.9k $17.1m $17.1m 0.02% Reduced -122.8k -122,805
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 397,226397.2k $16.9m $16.9m 0.00% Reduced -49.4k -49,384
65 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 388,493388.5k $16.5m $16.5m 0.04% Added +15.4k +15,387
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 378,165378.2k $16.1m $16.1m 0.00% Reduced -9.4k -9,435
67 TCW GROUP INC 0.19% of their portfolio LOS ANGELES, CA 359,898359.9k $15.3m $15.3m 0.19% Added +55.5k +55,507
68 Foster Victor Wealth Advisors, LLC 1.60% of their portfolio GREENVILLE, SC 326,290326.3k $13.8m $13.8m 1.60% Added +27.1k +27,116
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 319,189319.2k $13.5m $13.5m 0.01% Reduced -7.6k -7,646
70 Welch & Forbes LLC 0.22% of their portfolio Boston, MA 307,569307.6k $13.1m $13.1m 0.22% Reduced -10.8k -10,773
71 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 306,034306.0k $13.0m $13.0m 0.01% Reduced -86.5k -86,533
72 Montanaro Asset Management Ltd 2.23% of their portfolio LONDON, X0 298,500298.5k $12.7m $12.7m 2.23% Reduced -58.0k -58,000
73 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 278,915278.9k $11.8m $11.8m 0.02% Added +150.3k +150,306
74 Conestoga Capital Advisors, LLC 0.20% of their portfolio WAYNE, PA 273,518273.5k $11.6m $11.6m 0.20% Added +921 +921
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 272,010272.0k $11.5m $11.5m 0.02% Reduced -6.3k -6,304
76 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 270,731270.7k $11.5m $11.5m 0.02% Reduced -271.8k -271,768
77 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 269,257269.3k $11.4m $11.4m 0.03% New
78 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 264,964265.0k $11.2m $11.2m 0.06% Added +242.0k +242,006
79 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 252,116252.1k $10.7m $10.7m 0.01% Added +11.4k +11,400
80 NZS Capital, LLC 0.57% of their portfolio DENVER, CO 250,549250.5k $10.6m $10.6m 0.57% Added +16.5k +16,501
81 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 242,747242.7k $10.3m $10.3m 0.07% Reduced -17.6k -17,591
82 Amundi 0.00% of their portfolio Paris, I0 239,335239.3k $9.2m $9.2m 0.00% Reduced -65.9k -65,921
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 228,992229.0k $10.1m $10.1m 0.00% Reduced -2.1k -2,146
84 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 227,641227.6k $9.7m $9.7m 0.03% Added +47.4k +47,408
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 222,756222.8k $9.5m $9.5m 0.00% Added +22.0k +22,036
86 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 220,452220.5k $9.4m $9.4m 0.03% Added +59.9k +59,859
87 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 215,127215.1k $9.1m $9.1m 0.04% Reduced -7.3k -7,302
88 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 210,556210.6k $8.9m $8.9m 0.02% Added +206.5k +206,456
89 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 200,847200.8k $8.5m $8.5m 0.02% Reduced -26.8k -26,783
90 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.41% of their portfolio MORRISTOWN, NJ 197,237197.2k $8.4m $8.4m 0.41% Reduced -50.5k -50,495
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 194,341194.3k $8.2m $8.2m 0.02% Reduced -5.5k -5,525
92 Alpine Peaks Capital, LP 5.47% of their portfolio NEW YORK, NY 184,695184.7k $7.8m $7.8m 5.47% Added +35.1k +35,100
93 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 183,564183.6k $7.8m $7.8m 0.01% Added +38.3k +38,309
94 C WorldWide Group Holding A/S 0.11% of their portfolio COPENHAGEN, G7 181,719181.7k $7.7m $7.7m 0.11% Unchanged
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 181,160181.2k $7.7m $7.7m 0.02% Added +260 +260
96 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 175,788175.8k $7.5m $7.5m 0.03% Added +130.4k +130,401
97 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 171,477171.5k $7.3m $7.3m 0.01% Added +13.2k +13,213
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 165,915165.9k $7.0m $7.0m 0.00% Reduced -24.2k -24,173
99 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 163,294163.3k $6.9m $6.9m 0.01% Added +89.7k +89,720
100 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 161,644161.6k $6.9m $6.9m 0.01% Added +48.6k +48,557