Vault-13

CONMED CORP CNMD

COM · Common Stock · CUSIP 207410101

American medical equipment company

239 institutional holders -13 vs Q3 2022
36,016,31036.0m shares reported held*
118.2% of all shares outstanding*
$3.2bnreported value*
22 new 93 added 87 reduced 37 sold out net bought ≈ $47.6m (+537.1k 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 ($8.3m this quarter). Holder counts are more reliable. Shares outstanding: 30.5m as of 2022-10-24, 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 ≈ $88.65. Options: 13 managers hold calls ($53.1m notional), 13 hold puts ($63.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 252Q4 22: 239239Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022252
Q4 2022239

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $5.3mQ3 22 puts: $32.2mQ3 22P/C 6.03Q4 22 calls: $53.1mQ4 22 puts: $63.9mQ4 22P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2022$5.3m$32.2m6.03
Q4 2022$53.1m$63.9m1.20

Biggest buyers

Capital Research Global Investors Added +452,982+453.0k
EARNEST PARTNERS LLC Added +335,974+336.0k
LORD, ABBETT & CO. LLC Added +324,794+324.8k
CITADEL ADVISORS LLC Added +241,877+241.9k
MORGAN STANLEY Added +202,820+202.8k
Magnetar Financial LLC Added +136,930+136.9k
BlackRock Inc. Added +116,396+116.4k
JENNISON ASSOCIATES LLC Added +113,530+113.5k
Lighthouse Investment Partners, LLC New +108,200+108.2k
Aberdeen Group plc Added +99,564+99.6k

Biggest sellers

AXA S.A. Reduced -555,710-555.7k
Invesco Ltd. Reduced -439,009-439.0k
DEUTSCHE BANK AG\ Reduced -264,008-264.0k
NOMURA HOLDINGS INC Reduced -247,958-248.0k
GOLDMAN SACHS GROUP INC Reduced -129,993-130.0k
AMERIPRISE FINANCIAL INC Reduced -123,339-123.3k
NATIXIS Sold out -102,750-102.8k
Penn Capital Management Company, LLC Reduced -66,804-66.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -59,704-59.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -53,991-54.0k

Biggest calls

BARCLAYS PLC First filing $15.1m170.0k shares
Lighthouse Investment Partners, LLC Added $12.3m139.2k shares
WELLS FARGO & COMPANY/MN New $5.9m66.0k shares
CITADEL ADVISORS LLC Added $5.3m60.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m58.2k shares
Jefferies Financial Group Inc. New $4.9m55.4k shares
D. E. Shaw & Co., Inc. Unchanged $2.2m25.0k shares
SIMPLEX TRADING, LLC New $1.1m12.1k shares
MILLENNIUM MANAGEMENT LLC New $443.0k5.0k shares
GROUP ONE TRADING LLC New $274.8k3.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.7m143.6k shares
Lighthouse Investment Partners, LLC Reduced $12.6m142.1k shares
WELLS FARGO & COMPANY/MN New $8.9m100.0k shares
Portman Square Capital LLP First filing $8.1m91.0k shares
GROUP ONE TRADING LLC Added $6.0m68.0k shares
PURA VIDA INVESTMENTS, LLC New $4.9m55.4k shares
JANE STREET GROUP, LLC Added $3.6m40.4k shares
CITADEL ADVISORS LLC Added $2.8m31.3k shares
PEAK6 Investments LLC Added $2.6m29.5k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $1.1m12.2k 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 2025-07-18 15.1% 4.7m≈ $153.2m 2025-07-18
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.9% new 2.1m≈ $69.4m 2026-04-29
FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution new · filed 2025-08-14 5.6% new 1.7m≈ $57.0m 2025-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.6m≈ $53.0m 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), Capital Research Global Investors (3.3%, 2025-11-13)

Insider purchases and sales in Q4 2022

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
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 6 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$14.4m—
Q1 20220—5$10.0m—
Q2 20220—2$1.1m—
Q3 20220—2$1.1m—
Q4 20220—1$401.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-09 Garner Todd W Executive Vice President & CFO Sold 4,500 $89.31 $401.9k4.5k shares -100%

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 4,922,9684.9m $436.4m $436.4m 0.01% Added +116.4k +116,396
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,423,4983.4m $303.5m $303.5m 0.01% Added +84.9k +84,912
3 EARNEST PARTNERS LLC 1.31% of their portfolio ATLANTA, GA 2,402,3522.4m $212.9m $212.9m 1.31% Added +336.0k +335,974
4 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 2,192,3942.2m $194.3m $194.3m 0.06% Added +453.0k +452,982
5 Champlain Investment Partners, LLC 0.73% of their portfolio BURLINGTON, VT 1,275,9101.3m $113.1m $113.1m 0.73% Reduced -42.4k -42,410
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,251,2951.3m $110.9m $110.9m 0.04% Reduced -123.3k -123,339
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,131,3541.1m $100.5m $100.5m 0.01% Added +53.9k +53,856
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 998,980999.0k $88.5m $88.5m 0.01% Added +67.2k +67,209
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 913,894913.9k $81.0m $81.0m 0.01% Added +35.8k +35,784
10 LOOMIS SAYLES & CO L P 0.13% of their portfolio BOSTON, MA 755,316755.3k $67.0m $67.0m 0.13% Reduced -10.7k -10,734
11 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 744,969745.0k $66.0m $66.0m 0.08% Added +11.0k +10,959
12 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 713,927713.9k $63.3m $63.3m 0.05% Reduced -8.7k -8,727
13 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 652,418652.4k $57.8m $57.8m 0.10% Added +324.8k +324,794
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 639,318639.3k $56.7m $56.7m 0.02% Reduced -1.3k -1,252
15 AXA S.A. 0.20% of their portfolio PARIS, I0 637,048637.0k $56.5m $56.5m 0.20% Reduced -555.7k -555,710
16 JENNISON ASSOCIATES LLC 0.06% of their portfolio NEW YORK, NY 619,336619.3k $54.9m $54.9m 0.06% Added +113.5k +113,530
17 WESTWOOD HOLDINGS GROUP INC 0.48% of their portfolio DALLAS, TX 618,800618.8k $54.9m $54.9m 0.48% Added +4.5k +4,518
18 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 583,052583.1k $51.7m $51.7m 0.02% Reduced -4.4k -4,386
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 530,972531.0k $47.1m $47.1m 0.01% Added +18.3k +18,261
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 465,915465.9k $41.3m $41.3m 0.00% Added +202.8k +202,820
21 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 452,338452.3k $40.1m $40.1m 0.11% Added +99.6k +99,564
22 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 408,503408.5k $36.2m $36.2m 0.08% Added +69.8k +69,793
23 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 381,402381.4k $33.8m $33.8m 0.04% Added +241.9k +241,877
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 375,347375.3k $33.3m $33.3m 0.01% Reduced -130.0k -129,993
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 367,327367.3k $32.6m $32.6m 0.01% Reduced -439.0k -439,009
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 364,380364.4k $32.3m $32.3m 0.01% Added +5.5k +5,508
27 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 343,360343.4k $30.4m $30.4m 0.02% Added +42.2k +42,227
28 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 343,051343.1k $30.4m $30.4m 0.04% Added +54.5k +54,456
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 327,970328.0k $29.1m $29.1m 0.10% Added +7.9k +7,939
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 322,170322.2k $28.6m $28.6m 0.01% Added +10.2k +10,162
31 Ranger Investment Management, L.P. 2.08% of their portfolio DALLAS, TX 316,318316.3k $28.0m $28.0m 2.08% Added +9.7k +9,676
32 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 298,674298.7k $26.5m $26.5m 0.04% Added +4.5k +4,520
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 278,794278.8k $24.7m $24.7m 0.01% Added +13.2k +13,215
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 272,770272.8k $24.2m $24.2m 0.00% Added +307 +307
35 CI INVESTMENTS INC. 0.11% of their portfolio TORONTO, Z4 244,896244.9k $21.7m $21.7m 0.11% Reduced -2.5k -2,550
36 Magnetar Financial LLC 0.34% of their portfolio EVANSTON, IL 229,166229.2k $20.3m $20.3m 0.34% Added +136.9k +136,930
37 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 216,617216.6k $19.2m $19.2m 0.02% First filing
38 Rock Springs Capital Management LP 0.44% of their portfolio Baltimore, MD 205,000205.0k $18.2m $18.2m 0.44% Reduced -28.0k -28,000
39 NORGES BANK 0.00% of their portfolio OSLO, Q8 180,099180.1k $16.0m $16.0m 0.00% Reduced -16.1k -16,055
40 CONGRESS ASSET MANAGEMENT CO 0.15% of their portfolio BOSTON, MA 168,080168.1k $14.9m $14.9m 0.15% Added +5.2k +5,232
41 NOMURA HOLDINGS INC 0.14% of their portfolio TOKYO, M0 158,050158.1k $14.0m $14.0m 0.14% Reduced -248.0k -247,958
42 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 154,770154.8k $13.7m $13.7m 0.02% Added +34.8k +34,772
43 CRAWFORD INVESTMENT COUNSEL INC 0.28% of their portfolio ATLANTA, GA 146,206146.2k $13.0m $13.0m 0.28% Reduced -1.3k -1,343
44 THORNBURG INVESTMENT MANAGEMENT INC 0.22% of their portfolio SANTA FE, NM 145,203145.2k $12.9m $12.9m 0.22% Reduced -2.1k -2,058
45 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 126,693126.7k $11.2m $11.2m 0.13% Added +8.5k +8,479
46 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.81% of their portfolio BOISE, ID 125,435125.4k $11.1m $11.1m 0.81% Added +54.4k +54,390
47 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 123,969124.0k $11.0m $11.0m 0.01% Reduced -6.6k -6,637
48 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 115,979116.0k $10.3m $10.3m 0.32% Reduced -3.4k -3,407
49 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 110,621110.6k $9.8m $9.8m 0.06% Reduced -17.0k -16,961
50 Lighthouse Investment Partners, LLC 1.77% of their portfolio Palm Beach Gardens, FL 108,200108.2k $9.6m $9.6m 1.77% New
51 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 106,396106.4k $9.5m $9.5m 0.06% Added +15.6k +15,588
52 Legal & General Group Plc 0.00% of their portfolio London, X0 101,744101.7k $9.0m $9.0m 0.00% Added +1.5k +1,501
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 93,17393.2k $8.3m $8.3m 0.01% Added +2.9k +2,912
54 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 92,73492.7k $8.2m $8.2m 0.01% Reduced -3.4k -3,383
55 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 88,54188.5k $7.8m $7.8m 0.01% Added +16.8k +16,842
56 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 86,60886.6k $7.7m $7.7m 0.01% Added +12.9k +12,906
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 80,65980.7k $7.2m $7.2m 0.00% Reduced -5.9k -5,866
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 73,50073.5k $6.5m $6.5m 0.00% Added +3.5k +3,500
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,02269.0k $6.1m $6.1m 0.00% Reduced -5.5k -5,463
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 65,98966.0k $5.8m $5.8m 0.00% Added +17 +17
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 64,29264.3k $5.7m $5.7m 0.00% Reduced -1.3k -1,290
62 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 62,87862.9k $5.6m $5.6m 0.10% New
63 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 60,27460.3k $5.3m $5.3m 0.02% Added +14.4k +14,390
64 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 59,21459.2k $5.2m $5.2m 0.01% Reduced -54.0k -53,991
65 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 58,46958.5k $5.2m $5.2m 0.02% New
66 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 58,05058.0k $5.1m $5.1m 0.06% Unchanged
67 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 55,45555.5k $4.9m $4.9m 0.04% Reduced -389 -389
68 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 53,20153.2k $4.7m $4.7m 0.12% Reduced -28.6k -28,573
69 Holocene Advisors, LP 0.03% of their portfolio New York, NY 53,05353.1k $4.7m $4.7m 0.03% Added +31.0k +30,991
70 Moody Aldrich Partners LLC 0.93% of their portfolio MARBLEHEAD, MA 51,88551.9k $4.6m $4.6m 0.93% Reduced -20.1k -20,115
71 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 49,39849.4k $4.4m $4.4m 0.01% Reduced -1.7k -1,704
72 NFJ INVESTMENT GROUP, LLC 0.11% of their portfolio DALLAS, TX 49,23449.2k $4.4m $4.4m 0.11% Reduced -3.1k -3,069
73 AMI ASSET MANAGEMENT CORP 0.30% of their portfolio LOS ANGELES, CA 47,90647.9k $4.2m $4.2m 0.30% Reduced -565 -565
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 45,92645.9k $4.1m $4.1m 0.01% Unchanged
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,65744.7k $4.0m $4.0m 0.00% Reduced -1.9k -1,949
76 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 43,11243.1k $3.8m $3.8m 0.05% Added +820 +820
77 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 38,40038.4k $3.4m $3.4m 0.02% Added +200 +200
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 38,13138.1k $3.4m $3.4m 0.01% Added +1.2k +1,229
79 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 37,99838.0k $3.4m $3.4m 0.10% Added +20.9k +20,911
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 37,36637.4k $3.3m $3.3m 0.01% Reduced -4.6k -4,646
81 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 36,82836.8k $3.3m $3.3m 0.01% Reduced -18.6k -18,574
82 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 32,62332.6k $2.9m $2.9m 0.02% Added +4.9k +4,865
83 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 32,06232.1k $2.8m $2.8m 0.01% Reduced -281 -281
84 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 32,00932.0k $2.8m $2.8m 0.05% Reduced -833 -833
85 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,85931.9k $2.8m $2.8m 0.01% Reduced -226 -226
86 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 30,88130.9k $2.7m $2.7m 0.01% Reduced -2.7k -2,692
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 30,82730.8k $2.7m $2.7m 0.00% Unchanged
88 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 29,90029.9k $2.7m $2.7m 0.02% Reduced -500 -500
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 29,67029.7k $2.6m $2.6m 0.01% Added +20.5k +20,516
90 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 29,62829.6k $2.6m $2.6m 0.07% Reduced -3.0k -2,970
91 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 28,01328.0k $2.5m $2.5m 0.01% Added +2.6k +2,638
92 HealthCor Management, L.P. 2.23% of their portfolio NEW YORK, NY 27,50027.5k $2.4m $2.4m 2.23% New
93 Bahl & Gaynor LLC 0.02% of their portfolio CINCINNATI, OH 27,21427.2k $2.4m $2.4m 0.02% Reduced -8.5k -8,506
94 OAK RIDGE INVESTMENTS LLC 0.33% of their portfolio Chicago, IL 25,02525.0k $2.2m $2.2m 0.33% Reduced -714 -714
95 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 24,00524.0k $2.1m $2.1m 0.01% Added +8.0k +8,006
96 EULAV Asset Management 0.09% of their portfolio SARASOTA, FL 22,70022.7k $2.0m $2.0m 0.09% Unchanged
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,22122.2k $2.0m $2.0m 0.00% Added +3.6k +3,650
98 Penn Capital Management Company, LLC 0.20% of their portfolio PHILADELPHIA, PA 22,08422.1k $2.0m $2.0m 0.20% Reduced -66.8k -66,804
99 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 21,21521.2k $1.9m $1.9m 0.02% Added +91 +91
100 Ergoteles LLC 0.07% of their portfolio NEW YORK, NY 21,14321.1k $1.9m $1.9m 0.07% New