Vault-13

COMMERCIAL METALS CO CMC

COM · Common Stock · CUSIP 201723103 · ISIN US2017231034

Steel and metal manufacturer

434 institutional holders +13 vs Q3 2024
103,049,933103.0m shares reported held*
90.7% of all shares outstanding*
$5.1bnreported value*
40 new 166 added 149 reduced 46 sold out net bought ≈ $66.9m (+1.3m 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 ($8.7m this quarter). Holder counts are more reliable. Shares outstanding: 113.6m as of 2024-12-31, 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 ≈ $49.60. Options: 11 managers hold calls ($9.6m notional), 14 hold puts ($15.0m).

Trends to Q4 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: 421Q4 24: 434434Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022401
Q1 2023411
Q2 2023433
Q3 2023456
Q4 2023433
Q1 2024424
Q2 2024423
Q3 2024421
Q4 2024434

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 208 bought or addedQ1 23: 210 cut or sold outQ2 23: 188 bought or addedQ2 23: 213 cut or sold outQ2 23Q3 23: 226 bought or addedQ3 23: 200 cut or sold outQ4 23: 208 bought or addedQ4 23: 230 cut or sold outQ4 23Q1 24: 167 bought or addedQ1 24: 246 cut or sold outQ2 24: 221 bought or addedQ2 24: 182 cut or sold outQ2 24Q3 24: 192 bought or addedQ3 24: 215 cut or sold outQ4 24: 206 bought or addedQ4 24: 195 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023208210
Q2 2023188213
Q3 2023226200
Q4 2023208230
Q1 2024167246
Q2 2024221182
Q3 2024192215
Q4 2024206195

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 1.11Q4 24 calls: $9.6mQ4 24 puts: $15.0mQ4 24P/C 1.56
Numbers
QuarterCallsPutsP/C
Q1 2024$40.1m$29.6m0.74
Q2 2024$26.3m$27.8m1.06
Q3 2024$26.5m$29.4m1.11
Q4 2024$9.6m$15.0m1.56

Biggest buyers

UBS Group AG Added +1,177,729+1.2m
FRANKLIN RESOURCES INC Added +893,094+893.1k
Holocene Advisors, LP New +584,273+584.3k
Balyasny Asset Management L.P. Added +564,418+564.4k
FIRST TRUST ADVISORS LP Added +446,317+446.3k
CITADEL ADVISORS LLC Added +394,851+394.9k
VICTORY CAPITAL MANAGEMENT INC Added +245,468+245.5k
Boston Partners Added +243,921+243.9k
Trexquant Investment LP Added +219,745+219.7k
Qube Research & Technologies Ltd Added +195,951+196.0k

Biggest sellers

FMR LLC Reduced -1,451,672-1.5m
JPMORGAN CHASE & CO Reduced -585,990-586.0k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -520,052-520.1k
ExodusPoint Capital Management, LP Reduced -333,688-333.7k
BESSEMER GROUP INC Reduced -326,435-326.4k
STATE STREET CORP Reduced -239,282-239.3k
VANGUARD GROUP INC Reduced -229,099-229.1k
GOLDMAN SACHS GROUP INC Reduced -223,622-223.6k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -170,168-170.2k
PANAGORA ASSET MANAGEMENT INC Reduced -146,350-146.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.4m68.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m39.2k shares
Walleye Trading LLC Reduced $912.6k18.4k shares
SIMPLEX TRADING, LLC Reduced $863.0k17.4k shares
WOLVERINE TRADING, LLC Reduced $812.1k16.5k shares
Twin Tree Management, LP New $654.7k13.2k shares
IMC-Chicago, LLC Reduced $545.6k11.0k shares
JANE STREET GROUP, LLC Reduced $377.0k7.6k shares
Walleye Capital LLC Reduced $124.0k2.5k shares
GROUP ONE TRADING LLC Reduced $29.8k600 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.0m80.4k shares
D. E. Shaw & Co., Inc. New $3.5m70.0k shares
Twin Tree Management, LP New $2.4m48.2k shares
WOLVERINE TRADING, LLC Added $1.2m24.5k shares
PEAK6 LLC First filing $1.2m24.2k shares
IMC-Chicago, LLC New $734.1k14.8k shares
SIMPLEX TRADING, LLC Reduced $530.0k10.7k shares
Squarepoint Ops LLC Reduced $515.8k10.4k shares
TUDOR INVESTMENT CORP ET AL Added $287.7k5.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $238.1k4.8k 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 Q4 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
404Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 14,945,04114.9m $741.3m $741.3m 0.02% Added +110.1k +110,084
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,248,49312.2m $607.5m $607.5m 0.01% Reduced -229.1k -229,099
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 7,119,6627.1m $353.1m $353.1m 0.08% Reduced -137.4k -137,367
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,591,1305.6m $277.3m $277.3m 0.01% Reduced -239.3k -239,282
5 Boston Partners 0.24% of their portfolio BOSTON, MA 4,055,1504.1m $201.2m $201.2m 0.24% Added +243.9k +243,921
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.68% of their portfolio SAN MATEO, CA 3,621,9833.6m $179.7m $179.7m 0.68% Reduced -520.1k -520,052
7 FMR LLC 0.01% of their portfolio BOSTON, MA 3,079,8583.1m $152.8m $152.8m 0.01% Reduced -1.5m -1,451,672
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,795,1392.8m $138.7m $138.7m 0.01% Reduced -44.5k -44,462
9 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 2,422,4272.4m $120.2m $120.2m 0.12% Added +245.5k +245,468
10 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,919,4451.9m $95.2m $95.2m 0.03% Added +893.1k +893,094
11 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,754,8401.8m $87.0m $87.0m 0.08% Added +446.3k +446,317
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,749,8771.7m $86.8m $86.8m 0.01% Added +162.2k +162,201
13 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,621,1491.6m $80.4m $80.4m 0.04% Reduced -93.0k -92,967
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,576,3161.6m $78.2m $78.2m 0.01% Reduced -586.0k -585,990
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,463,0081.5m $72.6m $72.6m 0.01% Added +691 +691
16 THOMPSON SIEGEL & WALMSLEY LLC 1.13% of their portfolio RICHMOND, VA 1,449,3141.4m $71.9m $71.9m 1.13% Added +8.8k +8,783
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,396,3901.4m $69.3m $69.3m 0.01% Reduced -10.2k -10,208
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,323,4561.3m $65.6m $65.6m 0.01% Added +1.2m +1,177,729
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.22% of their portfolio FLORHAM PARK, NJ 1,262,8951.3m $62.6m $62.6m 0.22% Added +17.4k +17,360
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,203,6511.2m $59.7m $59.7m 0.00% Added +17.5k +17,473
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,163,9201.2m $57.7m $57.7m 0.01% Added +73.4k +73,368
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,143,7081.1m $56.7m $56.7m 0.01% Reduced -130.5k -130,468
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 976,639976.6k $48.4m $48.4m 0.01% Reduced -223.6k -223,622
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 964,438964.4k $47.8m $47.8m 0.01% Added +104.1k +104,071
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 864,544864.5k $42.9m $42.9m 0.09% Added +46.1k +46,057
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 852,994853.0k $42.3m $42.3m 0.02% Added +12.9k +12,909
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 718,881718.9k $35.7m $35.7m 0.00% Added +21.4k +21,409
28 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 717,880717.9k $35.6m $35.6m 0.02% Reduced -93.4k -93,397
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 708,991709.0k $35.2m $35.2m 0.01% Reduced -5.8k -5,817
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 685,155685.2k $34.0m $34.0m 0.08% Added +16.8k +16,828
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 633,048633.0k $31.4m $31.4m 0.01% Reduced -40.7k -40,698
32 WASATCH ADVISORS LP 0.15% of their portfolio SALT LAKE CITY, UT 591,492591.5k $29.3m $29.3m 0.15% Reduced -65.2k -65,155
33 Holocene Advisors, LP 0.09% of their portfolio New York, NY 584,273584.3k $29.0m $29.0m 0.09% New
34 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 568,095568.1k $28.2m $28.2m 0.07% Added +564.4k +564,418
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.70% of their portfolio TEANECK, NJ 557,366557.4k $27.6m $27.6m 0.70% Added +7.4k +7,431
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 548,902548.9k $27.2m $27.2m 0.00% Reduced -118.1k -118,109
37 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 485,146485.1k $24.1m $24.1m 0.03% Added +64.3k +64,338
38 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 482,633482.6k $23.9m $23.9m 0.02% Added +394.9k +394,851
39 PALISADE CAPITAL MANAGEMENT, LP 0.64% of their portfolio FORT LEE, NJ 480,677480.7k $23.8m $23.8m 0.64% Added +6.5k +6,543
40 ROYCE & ASSOCIATES LP 0.21% of their portfolio New York, NY 461,467461.5k $22.9m $22.9m 0.21% Added +30.8k +30,750
41 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 425,761425.8k $21.1m $21.1m 0.03% Reduced -84.6k -84,588
42 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 413,088413.1k $20.5m $20.5m 0.02% Reduced -12.7k -12,725
43 EASTERLY INVESTMENT PARTNERS LLC 1.54% of their portfolio BEVERLY, MA 395,997396.0k $19.6m $19.6m 1.54% Reduced -10.1k -10,050
44 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 390,615390.6k $19.4m $19.4m 0.02% Added +1.7k +1,670
45 Trexquant Investment LP 0.22% of their portfolio STAMFORD, CT 388,408388.4k $19.3m $19.3m 0.22% Added +219.7k +219,745
46 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 362,845362.8k $18.0m $18.0m 0.01% Added +19.4k +19,353
47 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 360,531360.5k $17.9m $17.9m 0.04% Added +116.2k +116,155
48 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 335,038335.0k $16.6m $16.6m 0.03% Added +30.6k +30,609
49 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 332,050332.1k $16.5m $16.5m 0.03% Added +24.4k +24,411
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 330,054330.1k $16.4m $16.4m 0.00% Added +38.4k +38,383
51 ARS Investment Partners, LLC 1.30% of their portfolio New York, NY 291,482291.5k $14.5m $14.5m 1.30% Added +942 +942
52 Hodges Capital Management Inc. 0.88% of their portfolio DALLAS, TX 290,942290.9k $14.4m $14.4m 0.88% Added +56.7k +56,666
53 Laird Norton Wetherby Wealth Management, LLC 0.68% of their portfolio Seattle, WA 287,213287.2k $14.2m $14.2m 0.68% Reduced -633 -633
54 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 281,391281.4k $14.0m $14.0m 0.04% Reduced -11.1k -11,129
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 265,302265.3k $13.2m $13.2m 0.01% Added +141.8k +141,796
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 262,511262.5k $13.0m $13.0m 0.01% Added +51.7k +51,742
57 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 252,600252.6k $12.5m $12.5m 0.03% Added +6.5k +6,500
58 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 248,166248.2k $12.4m $12.4m 0.01% Added +8.2k +8,226
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 246,006246.0k $12.2m $12.2m 0.01% Reduced -10.8k -10,760
60 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 244,679244.7k $12.1m $12.1m 0.03% Added +17.4k +17,450
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 244,177244.2k $12.1m $12.1m 0.00% Reduced -7.8k -7,820
62 Legal & General Group Plc 0.00% of their portfolio London, X0 243,200243.2k $12.1m $12.1m 0.00% Added +8.3k +8,266
63 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 236,984237.0k $11.6m $11.6m 0.02% Reduced -13.5k -13,458
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 226,200226.2k $11.2m $11.2m 0.01% Added +1.6k +1,600
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 222,831222.8k $11.1m $11.1m 0.00% First filing
66 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 219,837219.8k $10.9m $10.9m 0.01% Reduced -30 -30
67 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 208,040208.0k $10.3m $10.3m 0.01% Reduced -9.7k -9,708
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 208,021208.0k $10.3m $10.3m 0.00% Reduced -12.6k -12,607
69 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 204,902204.9k $10.2m $10.2m 0.02% Added +196.0k +195,951
70 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 184,745184.7k $9.2m $9.2m 0.05% Reduced -12.3k -12,264
71 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 175,216175.2k $8.7m $8.7m 0.01% Added +4.4k +4,397
72 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 165,976166.0k $8.2m $8.2m 0.02% Added +4.6k +4,584
73 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 164,847164.8k $8.2m $8.2m 0.02% Reduced -65.2k -65,243
74 WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio CHARLOTTE, NC 154,106154.1k $7.6m $7.6m 0.14% Reduced -22.2k -22,191
75 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 149,100149.1k $7.4m $7.4m 0.01% Added +119.0k +119,000
76 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% of their portfolio CHICAGO, IL 145,270145.3k $7.2m $7.2m 0.18% Not comparable
77 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 142,659142.7k $7.1m $7.1m 0.01% Added +81.1k +81,082
78 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 139,724139.7k $6.9m $6.9m 0.01% Added +2.3k +2,253
79 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 139,534139.5k $6.9m $6.9m 0.01% Reduced -19.8k -19,784
80 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 138,505138.5k $6.9m $6.9m 0.03% Reduced -1.2k -1,183
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 131,120131.1k $6.5m $6.5m 0.01% Reduced -4.7k -4,675
82 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 130,553130.6k $6.5m $6.5m 0.04% Added +7.2k +7,195
83 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 129,449129.4k $6.4m $6.4m 0.02% New
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 121,185121.2k $6.0m $6.0m 0.00% Added +94.1k +94,069
85 Wells Trecaso Financial Group, LLC 1.84% of their portfolio AKRON, OH 113,440113.4k $5.6m $5.6m 1.84% Reduced -2.3k -2,330
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 112,247112.2k $5.6m $5.6m 0.01% Reduced -32.4k -32,367
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 107,479107.5k $5.3m $5.3m 0.01% Reduced -2.6k -2,623
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 106,005106.0k $5.3m $5.3m 0.00% Added +32.5k +32,473
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 95,59095.6k $4.7m $4.7m 0.00% Added +3.1k +3,112
90 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 90,22290.2k $4.5m $4.5m 0.01% First filing
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,77089.8k $4.5m $4.5m 0.00% Added +3.2k +3,250
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 88,13988.1k $4.4m $4.4m 0.01% Added +4.0k +4,041
93 HANCOCK WHITNEY CORP 0.14% of their portfolio GULFPORT, MS 86,29986.3k $4.3m $4.3m 0.14% New
94 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 85,33885.3k $4.2m $4.2m 0.01% Added +17.8k +17,827
95 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 76,09676.1k $3.8m $3.8m 0.02% Reduced -146.3k -146,350
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 74,42974.4k $3.7m $3.7m 0.03% Added +142 +142
97 SEIZERT CAPITAL PARTNERS, LLC 0.17% of their portfolio BIRMINGHAM, MI 74,27774.3k $3.7m $3.7m 0.17% Reduced -1.6k -1,596
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 72,28572.3k $3.6m $3.6m 0.01% Added +59.7k +59,684
99 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 71,15171.2k $3.5m $3.5m 0.01% Added +28.3k +28,297
100 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 69,83869.8k $3.5m $3.5m 0.00% Reduced -3.6k -3,587