Vault-13

COMMERCIAL METALS CO CMC

COM · Common Stock · CUSIP 201723103 · ISIN US2017231034

Steel and metal manufacturer

421 institutional holders -2 vs Q2 2024
101,327,203101.3m shares reported held*
89.0% of all shares outstanding*
$5.6bnreported value*
46 new 146 added 164 reduced 51 sold out net sold ≈ $99.2m (-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 ($7.3m this quarter). Holder counts are more reliable. Shares outstanding: 113.9m as of 2024-10-14, 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 ≈ $54.92. Options: 14 managers hold calls ($26.5m notional), 14 hold puts ($29.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 338Q4 22: 401Q1 23: 411Q2 23: 433Q3 23: 456Q4 23: 433Q1 24: 424Q2 24: 423Q3 24: 421421Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022401
Q1 2023411
Q2 2023433
Q3 2023456
Q4 2023433
Q1 2024424
Q2 2024423
Q3 2024421

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 195 bought or addedQ4 22: 176 cut or sold outQ1 23: 208 bought or addedQ1 23: 210 cut or sold outQ1 23Q2 23: 188 bought or addedQ2 23: 213 cut or sold outQ3 23: 226 bought or addedQ3 23: 200 cut or sold outQ3 23Q4 23: 208 bought or addedQ4 23: 230 cut or sold outQ1 24: 167 bought or addedQ1 24: 246 cut or sold outQ1 24Q2 24: 221 bought or addedQ2 24: 182 cut or sold outQ3 24: 192 bought or addedQ3 24: 215 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022195176
Q1 2023208210
Q2 2023188213
Q3 2023226200
Q4 2023208230
Q1 2024167246
Q2 2024221182
Q3 2024192215

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 23 calls: $141.6mQ4 23 puts: $31.7mQ4 23P/C 0.22Q1 24 calls: $40.1mQ1 24 puts: $29.6mQ1 24P/C 0.74Q2 24 calls: $26.3mQ2 24 puts: $27.8mQ2 24P/C 1.06Q3 24 calls: $26.5mQ3 24 puts: $29.4mQ3 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2023$141.6m$31.7m0.22
Q1 2024$40.1m$29.6m0.74
Q2 2024$26.3m$27.8m1.06
Q3 2024$26.5m$29.4m1.11

Biggest buyers

JACOBS LEVY EQUITY MANAGEMENT, INC Added +686,519+686.5k
THOMPSON SIEGEL & WALMSLEY LLC Added +528,876+528.9k
FIRST TRUST ADVISORS LP Added +340,685+340.7k
Caisse de depot et placement du Quebec New +304,429+304.4k
VAN ECK ASSOCIATES CORP Added +282,511+282.5k
GOLDMAN SACHS GROUP INC Added +179,759+179.8k
JPMORGAN CHASE & CO Added +132,184+132.2k
MORGAN STANLEY Added +122,611+122.6k
WELLINGTON MANAGEMENT GROUP LLP Added +113,156+113.2k
Connor, Clark & Lunn Investment Management Ltd. New +103,018+103.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -950,394-950.4k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -530,999-531.0k
FMR LLC Reduced -489,091-489.1k
Nuveen Asset Management, LLC Reduced -355,324-355.3k
JANUS HENDERSON GROUP PLC Reduced -336,127-336.1k
Encompass Capital Advisors LLC Sold out -325,000-325.0k
MILLENNIUM MANAGEMENT LLC Reduced -287,896-287.9k
AQR CAPITAL MANAGEMENT LLC Reduced -263,869-263.9k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -214,471-214.5k
Bank of New York Mellon Corp Reduced -205,732-205.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $7.3m133.6k shares
Portman Square Capital LLP Unchanged $3.5m64.4k shares
PEAK6 Investments LLC Added $3.2m57.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m45.6k shares
SIMPLEX TRADING, LLC Added $2.2m39.5k shares
GTS SECURITIES LLC Added $1.9m35.0k shares
Walleye Trading LLC Reduced $1.4m25.3k shares
Walleye Capital LLC Reduced $1.2m22.5k shares
WOLVERINE TRADING, LLC New $1.1m19.5k shares
GROUP ONE TRADING LLC Added $687.0k12.5k shares

Biggest puts

Portman Square Capital LLP Unchanged $10.2m185.5k shares
PEAK6 Investments LLC Reduced $4.6m84.3k shares
SIMPLEX TRADING, LLC Added $4.0m72.8k shares
CITADEL ADVISORS LLC Added $3.8m69.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m54.5k shares
WOLVERINE TRADING, LLC New $957.0k17.4k shares
Walleye Capital LLC Reduced $868.4k15.8k shares
Squarepoint Ops LLC Reduced $774.9k14.1k shares
Walleye Trading LLC Added $340.8k6.2k shares
JANE STREET GROUP, LLC Added $313.3k5.7k 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 2025-10-17 12.2% 13.7m≈ $860.0m 2025-10-17
STATE STREET CORP 13G · institution +1.3 pts · filed 2026-05-12 6.6% +1.3 pts 7.3m≈ $456.2m 2026-05-12
FMR LLC 13G · institution new · filed 2026-08-06 5.5% new 6.1m≈ $380.3m 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 5.8m≈ $366.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 5.8m≈ $363.4m 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 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
404Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—2$2.6m—
Q1 20230—1$7.2m—
Q2 20230—1$5.2m$5.2m
Q3 20230—3$6.1m$6.1m
Q4 20231$249.9k1$202.5k—
Q1 20240—2$16.4m—
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 14,834,95714.8m $815.3m $815.3m 0.02% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,477,59212.5m $685.8m $685.8m 0.01% Reduced -5.3k -5,288
3 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 7,257,0297.3m $398.8m $398.8m 0.10% Reduced -91.6k -91,592
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,830,4125.8m $320.4m $320.4m 0.01% Added +24.7k +24,665
5 FMR LLC 0.02% of their portfolio BOSTON, MA 4,531,5304.5m $249.1m $249.1m 0.02% Reduced -489.1k -489,091
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.89% of their portfolio SAN MATEO, CA 4,142,0354.1m $227.6m $227.6m 0.89% Reduced -531.0k -530,999
7 Boston Partners 0.25% of their portfolio BOSTON, MA 3,811,2293.8m $209.5m $209.5m 0.25% Added +1.9k +1,864
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,839,6012.8m $156.1m $156.1m 0.01% Added +28.0k +28,019
9 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 2,176,9592.2m $119.6m $119.6m 0.12% Added +41.2k +41,206
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,162,3062.2m $118.8m $118.8m 0.00% Added +132.2k +132,184
11 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,714,1161.7m $94.2m $94.2m 0.05% Added +17.9k +17,931
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,587,6761.6m $87.3m $87.3m 0.01% Reduced -115.8k -115,753
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,462,3171.5m $80.4m $80.4m 0.02% Added +18.3k +18,262
14 THOMPSON SIEGEL & WALMSLEY LLC 1.19% of their portfolio RICHMOND, VA 1,440,5311.4m $79.2m $79.2m 1.19% Added +528.9k +528,876
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,406,5981.4m $77.3m $77.3m 0.01% Reduced -44.0k -44,000
16 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 1,308,5231.3m $71.9m $71.9m 0.07% Added +340.7k +340,685
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,274,1761.3m $70.0m $70.0m 0.01% Added +62.5k +62,480
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.26% of their portfolio FLORHAM PARK, NJ 1,245,5351.2m $68.5m $68.5m 0.26% Added +686.5k +686,519
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,200,2611.2m $66.0m $66.0m 0.01% Added +179.8k +179,759
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,186,1781.2m $65.2m $65.2m 0.00% Added +122.6k +122,611
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,090,5521.1m $59.9m $59.9m 0.01% Reduced -205.7k -205,732
22 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,026,3511.0m $55.4m $55.4m 0.02% Added +3.4k +3,396
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 860,367860.4k $47.3m $47.3m 0.01% Reduced -355.3k -355,324
24 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 840,085840.1k $46.2m $46.2m 0.03% Reduced -7.0k -7,031
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio CAUSEWAY BAY, K3 818,487818.5k $45.0m $45.0m 0.10% Reduced -3.9k -3,876
26 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 811,277811.3k $44.6m $44.6m 0.02% Reduced -336.1k -336,127
27 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 714,808714.8k $39.3m $39.3m 0.01% Added +113.2k +113,156
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 697,472697.5k $38.3m $38.3m 0.00% Added +52.9k +52,888
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 673,746673.7k $37.0m $37.0m 0.01% Reduced -8.8k -8,794
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 668,327668.3k $36.7m $36.7m 0.09% Reduced -19.7k -19,749
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 667,011667.0k $36.7m $36.7m 0.00% Reduced -24.1k -24,078
32 WASATCH ADVISORS LP 0.18% of their portfolio SALT LAKE CITY, UT 656,647656.6k $36.1m $36.1m 0.18% Reduced -64.6k -64,591
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.77% of their portfolio TEANECK, NJ 549,935549.9k $30.2m $30.2m 0.77% Added +41.0k +40,972
34 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 510,349510.3k $28.0m $28.0m 0.04% Reduced -263.9k -263,869
35 PALISADE CAPITAL MANAGEMENT, LP 0.69% of their portfolio FORT LEE, NJ 474,134474.1k $26.1m $26.1m 0.69% Reduced -29.5k -29,528
36 ROYCE & ASSOCIATES LP 0.22% of their portfolio New York, NY 430,717430.7k $23.7m $23.7m 0.22% Added +37.9k +37,920
37 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 425,813425.8k $23.4m $23.4m 0.02% Reduced -287.9k -287,896
38 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 420,808420.8k $21.6m $21.6m 0.03% Added +282.5k +282,511
39 EASTERLY INVESTMENT PARTNERS LLC 1.79% of their portfolio BEVERLY, MA 406,047406.0k $22.3m $22.3m 1.79% Added +634 +634
40 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 388,945388.9k $21.4m $21.4m 0.02% Reduced -16.2k -16,165
41 ExodusPoint Capital Management, LP 0.21% of their portfolio NEW YORK, NY 379,022379.0k $20.8m $20.8m 0.21% Reduced -88.8k -88,823
42 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 343,492343.5k $18.9m $18.9m 0.01% Added +41.3k +41,300
43 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 329,884329.9k $18.1m $18.1m 0.03% Added +6.0k +6,023
44 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 307,639307.6k $16.9m $16.9m 0.03% Added +21.6k +21,632
45 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 304,429304.4k $16.7m $16.7m 0.03% New
46 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 292,520292.5k $16.1m $16.1m 0.05% Reduced -360 -360
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 291,671291.7k $16.0m $16.0m 0.00% Reduced -303 -303
48 ARS Investment Partners, LLC 1.43% of their portfolio New York, NY 290,540290.5k $16.0m $16.0m 1.43% Reduced -36.3k -36,345
49 Laird Norton Wetherby Wealth Management, LLC 0.72% of their portfolio Seattle, WA 287,846287.8k $15.8m $15.8m 0.72% Added +1.9k +1,851
50 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 256,766256.8k $14.1m $14.1m 0.01% Added +22.9k +22,884
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 251,997252.0k $13.8m $13.8m 0.00% Reduced -5.9k -5,906
52 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 250,442250.4k $13.8m $13.8m 0.02% Added +6.0k +6,010
53 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 246,100246.1k $13.5m $13.5m 0.03% Reduced -1.0k -1,000
54 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 244,376244.4k $13.4m $13.4m 0.03% Added +24.6k +24,606
55 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 239,940239.9k $13.2m $13.2m 0.02% Reduced -13.1k -13,132
56 Legal & General Group Plc 0.00% of their portfolio London, X0 234,934234.9k $12.9m $12.9m 0.00% Added +5.4k +5,400
57 Hodges Capital Management Inc. 0.84% of their portfolio DALLAS, TX 234,276234.3k $12.9m $12.9m 0.84% Reduced -18.8k -18,839
58 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 230,090230.1k $12.6m $12.6m 0.03% Added +177 +177
59 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 227,229227.2k $12.5m $12.5m 0.03% Added +2.5k +2,500
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 224,600224.6k $12.3m $12.3m 0.01% Reduced -3.1k -3,100
61 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 222,446222.4k $12.2m $12.2m 0.06% Reduced -79.8k -79,806
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 220,628220.6k $12.1m $12.1m 0.00% Added +3.2k +3,201
63 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 219,867219.9k $12.1m $12.1m 0.01% Reduced -1.0k -1,028
64 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 217,748217.7k $12.0m $12.0m 0.02% Reduced -8.7k -8,700
65 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 210,769210.8k $11.6m $11.6m 0.01% Added +84.9k +84,905
66 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 203,160203.2k $11.2m $11.2m 0.01% Reduced -11.6k -11,556
67 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 197,009197.0k $10.8m $10.8m 0.06% Reduced -10.7k -10,722
68 WEDGE CAPITAL MANAGEMENT L L P/NC 0.17% of their portfolio CHARLOTTE, NC 176,297176.3k $9.7m $9.7m 0.17% Reduced -2.1k -2,112
69 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 170,819170.8k $9.4m $9.4m 0.01% Reduced -11.8k -11,800
70 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 170,168170.2k $9.4m $9.4m 0.01% Reduced -214.5k -214,471
71 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 168,663168.7k $9.3m $9.3m 0.12% Added +75.6k +75,635
72 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 161,392161.4k $8.9m $8.9m 0.02% Reduced -8.9k -8,898
73 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 159,318159.3k $8.8m $8.8m 0.01% Reduced -137.2k -137,197
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,727145.7k $8.0m $8.0m 0.00% Reduced -50.6k -50,581
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 144,614144.6k $7.9m $7.9m 0.02% Reduced -16.4k -16,423
76 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 139,688139.7k $7.7m $7.7m 0.03% Reduced -3.1k -3,125
77 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 137,471137.5k $7.6m $7.6m 0.01% Reduced -61.1k -61,069
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 135,795135.8k $7.5m $7.5m 0.01% Reduced -5.1k -5,082
79 Edgestream Partners, L.P. 0.31% of their portfolio Princeton, NJ 129,838129.8k $7.1m $7.1m 0.31% Added +94.2k +94,221
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 123,506123.5k $6.8m $6.8m 0.01% Added +61.4k +61,447
81 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 123,358123.4k $6.8m $6.8m 0.04% Reduced -2.2k -2,231
82 Wells Trecaso Financial Group, LLC 2.09% of their portfolio AKRON, OH 115,770115.8k $6.4m $6.4m 2.09% Reduced -2.0k -2,020
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 110,102110.1k $6.1m $6.1m 0.01% Reduced -3.9k -3,873
84 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 103,018103.0k $5.7m $5.7m 0.03% New
85 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 92,47892.5k $5.1m $5.1m 0.01% Reduced -3.0k -2,975
86 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 87,78287.8k $4.8m $4.8m 0.01% Reduced -950.4k -950,394
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,52086.5k $4.8m $4.8m 0.00% Added +4.1k +4,134
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 84,09884.1k $4.6m $4.6m 0.01% Reduced -4.6k -4,595
89 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 79,05279.1k $4.3m $4.3m 0.01% New
90 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 77,99678.0k $4.3m $4.3m 0.01% New
91 SEIZERT CAPITAL PARTNERS, LLC 0.19% of their portfolio BIRMINGHAM, MI 75,87375.9k $4.2m $4.2m 0.19% Added +18.6k +18,600
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 74,28774.3k $4.1m $4.1m 0.04% Added +9.1k +9,081
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 73,53273.5k $4.0m $4.0m 0.00% Reduced -3.3k -3,284
94 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 73,42573.4k $4.0m $4.0m 0.01% Reduced -2.3k -2,302
95 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 67,51167.5k $3.7m $3.7m 0.01% Reduced -10.6k -10,625
96 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 63,80663.8k $3.5m $3.5m 0.02% Reduced -4.5k -4,476
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 62,14962.1k $3.4m $3.4m 0.04% Reduced -4.1k -4,101
98 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 61,99762.0k $3.4m $3.4m 0.12% Added +28.3k +28,292
99 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 61,98062.0k $3.4m $3.4m 0.02% Reduced -632 -632
100 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 61,57761.6k $3.4m $3.4m 0.01% Reduced -113.7k -113,705