Vault-13

CONSTRUCTION PARTNERS INC ROAD

COM CL A · Common Stock · CUSIP 21044C107 · ISIN US21044C1071

293 institutional holders +32 vs Q3 2024
46,404,42546.4m shares reported held*
$4.1bnreported value*
47 new 86 added 113 reduced 26 sold out net bought ≈ $117.5m (+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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.45. Options: 5 managers hold calls ($2.1m notional), 4 hold puts ($388.5k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 151Q4 22: 155Q1 23: 147Q2 23: 158Q3 23: 180Q4 23: 226Q1 24: 222Q2 24: 236Q3 24: 261Q4 24: 293293Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022155
Q1 2023147
Q2 2023158
Q3 2023180
Q4 2023226
Q1 2024222
Q2 2024236
Q3 2024261
Q4 2024293

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 82 bought or addedQ1 23: 59 cut or sold outQ2 23: 75 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 63 cut or sold outQ4 23: 116 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 117 cut or sold outQ2 24: 104 bought or addedQ2 24: 124 cut or sold outQ2 24Q3 24: 125 bought or addedQ3 24: 115 cut or sold outQ4 24: 133 bought or addedQ4 24: 139 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238259
Q2 20237577
Q3 202310763
Q4 202311687
Q1 2024113117
Q2 2024104124
Q3 2024125115
Q4 2024133139

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $807.6kQ1 24 puts: $157.2kQ1 24P/C 0.19Q2 24 calls: $668.0kQ2 24 puts: $27.6kQ2 24P/C 0.04Q3 24 calls: $1.3mQ3 24 puts: $223.4kQ3 24P/C 0.18Q4 24 calls: $2.1mQ4 24 puts: $388.5kQ4 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q1 2024$807.6k$157.2k0.19
Q2 2024$668.0k$27.6k0.04
Q3 2024$1.3m$223.4k0.18
Q4 2024$2.1m$388.5k0.18

Biggest buyers

VANGUARD GROUP INC Added +1,046,617+1.0m
Invesco Ltd. Added +642,987+643.0k
FMR LLC Added +565,583+565.6k
Allspring Global Investments Holdings, LLC Added +408,610+408.6k
FIRST TRUST ADVISORS LP Added +260,148+260.1k
LORD, ABBETT & CO. LLC New +253,859+253.9k
FRANKLIN RESOURCES INC Added +232,213+232.2k
Artemis Investment Management LLP New +213,575+213.6k
UBS Group AG Added +194,515+194.5k
BESSEMER GROUP INC Added +116,440+116.4k

Biggest sellers

GENEVA CAPITAL MANAGEMENT LLC Reduced -726,429-726.4k
Hood River Capital Management LLC Sold out -391,867-391.9k
ALLIANCEBERNSTEIN L.P. Reduced -346,462-346.5k
WASATCH ADVISORS LP Reduced -327,827-327.8k
Security National Bank Sold out -223,617-223.6k
VOYA INVESTMENT MANAGEMENT LLC Reduced -173,287-173.3k
Tyro Capital Management LLC Reduced -161,093-161.1k
JPMORGAN CHASE & CO Reduced -128,701-128.7k
JENNISON ASSOCIATES LLC Reduced -112,501-112.5k
JANE STREET GROUP, LLC Reduced -90,824-90.8k

Biggest calls

Belvedere Trading LLC Added $1.1m13.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $610.4k6.9k shares
CITADEL ADVISORS LLC Reduced $318.5k3.6k shares
SIMPLEX TRADING, LLC Reduced $26.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Unchanged $176.9k2.0k shares
CITADEL ADVISORS LLC Added $141.5k1.6k shares
SIMPLEX TRADING, LLC New $70.0k800 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
BlackRock, Inc. 13G · institution +7.5 pts · filed 2026-08-06 14.8% +7.5 pts 7.1m≈ $843.3m 2026-08-06
FMR LLC 13G · institution +4.1 pts · filed 2026-05-06 14.8% +4.1 pts 7.1m≈ $845.5m 2026-05-06
SunTx Capital II Management Corp. 13G · exempt (held before listing) +2.2 pts · filed 2025-11-14 13.8% +2.2 pts 7.6m≈ $905.5m 2025-11-14
Conestoga Capital Advisors, LLC 13G · institution filed 2025-01-10 7.9% 3.7m≈ $442.7m 2025-01-10

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

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
505Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$7.9k—
Q2 20230—3$935.7k—
Q3 20230—1$1.8m—
Q4 20230—3$10.3m—
Q1 20240—0——
Q2 20240—4$454.9k—
Q3 20240—1$7.6m—
Q4 20240—5$19.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-20 Andrews Todd Keith Chief Accounting Officer Sold 5,489 $91.84 $504.1k5.5k shares -24%
2024-12-16 Andrews Todd Keith Chief Accounting Officer Sold 2,511 $95.86 $240.7k2.5k shares -12%
2024-12-13 Harper John L Senior Vice President Sold 6,000 $94.41 $566.5k6.0k shares -4%
2024-12-11 Owens Charles E Director · By Grace, Ltd. Sold 16,203 $98.22 $1.6m16.2k shares -14%
2024-12-10 Owens Charles E Director · By Grace, Ltd. Sold 1,761 $99.14 $174.6k1.8k shares -2%
2024-12-09 SUNTX CAPITAL PARTNERS II DUTCH INVESTORS LP +5 Director Sold 12,731 $99.78 $1.3m12.7k shares -43%
2024-12-09 Owens Charles E Director · By Grace, Ltd. Sold 9,717 $100.69 $978.4k9.7k shares -8%
2024-12-06 Owens Charles E Director · By Grace, Ltd. Sold 49,695 $100.81 $5.0m49.7k shares -28%
2024-12-05 Owens Charles E Director · By Grace, Ltd. Sold 23,418 $100.12 $2.3m23.4k shares -12%
2024-12-04 Owens Charles E Director · By Grace, Ltd. Sold 46,596 $101.33 $4.7m46.6k shares -19%
2024-11-25 Flowers Robert P. Senior Vice President Sold 25,000 $101.28 $2.5m25.0k shares -37%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,576,9383.6m $316.4m $316.4m 0.01% Added +110.0k +109,993
2 Conestoga Capital Advisors, LLC 4.12% of their portfolio WAYNE, PA 3,514,4823.5m $310.9m $310.9m 4.12% Reduced -14.5k -14,480
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,492,3683.5m $308.9m $308.9m 0.01% Added +1.0m +1,046,617
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.52% of their portfolio LOS ANGELES, CA 2,579,2712.6m $228.2m $228.2m 0.52% Reduced -41.9k -41,878
5 GENEVA CAPITAL MANAGEMENT LLC 3.77% of their portfolio MILWAUKEE, WI 2,458,2882.5m $217.5m $217.5m 3.77% Reduced -726.4k -726,429
6 FMR LLC 0.01% of their portfolio BOSTON, MA 2,329,8012.3m $206.1m $206.1m 0.01% Added +565.6k +565,583
7 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 1,506,9181.5m $133.3m $133.3m 0.16% Added +19.3k +19,301
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,493,8661.5m $132.1m $132.1m 0.02% Added +643.0k +642,987
9 WASATCH ADVISORS LP 0.63% of their portfolio SALT LAKE CITY, UT 1,428,3971.4m $126.4m $126.4m 0.63% Reduced -327.8k -327,827
10 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,278,7331.3m $113.1m $113.1m 0.04% Reduced -346.5k -346,462
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,119,0511.1m $99.0m $99.0m 0.01% Added +28.7k +28,723
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,058,0541.1m $93.6m $93.6m 0.01% Added +30.4k +30,362
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,049,7151.0m $92.9m $92.9m 0.00% Added +44.8k +44,848
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 949,436949.4k $84.0m $84.0m 0.02% Reduced -51.8k -51,802
15 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 862,628862.6k $76.3m $76.3m 0.04% Reduced -11.8k -11,834
16 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 839,873839.9k $74.3m $74.3m 0.07% Added +260.1k +260,148
17 Driehaus Capital Management LLC 0.55% of their portfolio Chicago, IL 751,205751.2k $66.5m $66.5m 0.55% Reduced -80.8k -80,786
18 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 726,193726.2k $64.2m $64.2m 0.08% Reduced -21.2k -21,219
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 714,951715.0k $63.2m $63.2m 0.02% Reduced -21.6k -21,592
20 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 702,823702.8k $62.2m $62.2m 0.05% Added +15.3k +15,340
21 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 616,032616.0k $54.1m $54.1m 0.09% Added +408.6k +408,610
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio CAUSEWAY BAY, K3 572,361572.4k $50.6m $50.6m 0.11% Added +32.1k +32,062
23 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 480,753480.8k $42.5m $42.5m 0.02% First filing
24 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 470,480470.5k $41.6m $41.6m 0.08% Reduced -6.8k -6,788
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 463,000463.0k $41.0m $41.0m 0.01% Added +9.8k +9,788
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 428,291428.3k $37.9m $37.9m 0.01% Added +20.9k +20,876
27 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 390,484390.5k $34.5m $34.5m 0.02% Reduced -112.5k -112,501
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 381,994382.0k $33.8m $33.8m 0.01% Reduced -88.1k -88,105
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 340,503340.5k $30.1m $30.1m 0.01% Added +75.1k +75,148
30 FRED ALGER MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 324,384324.4k $28.7m $28.7m 0.14% Added +87.5k +87,487
31 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 313,800313.8k $27.8m $27.8m 0.03% Reduced -173.3k -173,287
32 Catawba River Capital 16.28% of their portfolio LAKE WYLIE, SC 308,657308.7k $27.3m $27.3m 16.28% Reduced -3.0k -2,961
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300,053300.1k $26.5m $26.5m 0.00% Reduced -50.3k -50,268
34 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 286,687286.7k $25.4m $25.4m 0.04% Added +116.4k +116,440
35 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 277,314277.3k $24.5m $24.5m 0.01% Added +8.3k +8,324
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 272,895272.9k $24.1m $24.1m 0.00% Reduced -34.2k -34,232
37 COMERICA BANK 0.10% of their portfolio DALLAS, TX 266,807266.8k $23.6m $23.6m 0.10% Reduced -2.4k -2,416
38 TimesSquare Capital Management, LLC 0.33% of their portfolio NEW YORK, NY 256,830256.8k $22.7m $22.7m 0.33% Reduced -8.1k -8,068
39 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 253,859253.9k $22.5m $22.5m 0.07% New
40 Tyro Capital Management LLC 9.17% of their portfolio MIAMI, FL 242,309242.3k $21.4m $21.4m 9.17% Reduced -161.1k -161,093
41 ROYCE & ASSOCIATES LP 0.20% of their portfolio New York, NY 239,574239.6k $21.2m $21.2m 0.20% Reduced -40.0k -40,023
42 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 237,714237.7k $21.0m $21.0m 0.08% Reduced -50.7k -50,697
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 236,137236.1k $20.9m $20.9m 0.00% Added +194.5k +194,515
44 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 235,880235.9k $20.9m $20.9m 0.01% Added +232.2k +232,213
45 Summit Creek Advisors LLC 2.69% of their portfolio MINNEAPOLIS, MN 231,577231.6k $20.5m $20.5m 2.69% Reduced -58.1k -58,112
46 Artemis Investment Management LLP 0.27% of their portfolio EDINBURGH, X0 213,575213.6k $18.9m $18.9m 0.27% New
47 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 198,606198.6k $17.6m $17.6m 0.05% Reduced -10.1k -10,096
48 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 168,491168.5k $14.9m $14.9m 0.02% Added +93.3k +93,260
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,258166.3k $14.7m $14.7m 0.00% Added +11.7k +11,690
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 156,928156.9k $13.9m $13.9m 0.00% Added +161 +161
51 Engle Capital Management, L.P. 4.02% of their portfolio GREENWICH, CT 152,000152.0k $13.4m $13.4m 4.02% Added +14.3k +14,309
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 147,596147.6k $13.1m $13.1m 0.02% Added +8.7k +8,691
53 SEGALL BRYANT & HAMILL, LLC 0.18% of their portfolio CHICAGO, IL 146,696146.7k $13.0m $13.0m 0.18% Reduced -2.0k -1,971
54 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 113,054113.1k $10.0m $10.0m 0.02% Added +41.6k +41,581
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 107,641107.6k $9.5m $9.5m 0.00% Reduced -128.7k -128,701
56 Lisanti Capital Growth, LLC 2.25% of their portfolio NEW YORK, NY 105,615105.6k $9.3m $9.3m 2.25% Added +3.6k +3,565
57 NICHOLAS COMPANY, INC. 0.15% of their portfolio MILWAUKEE, WI 103,163103.2k $9.1m $9.1m 0.15% Reduced -5.6k -5,594
58 RICE HALL JAMES & ASSOCIATES, LLC 0.49% of their portfolio San Diego, CA 99,84599.8k $8.8m $8.8m 0.49% Reduced -36.7k -36,664
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 98,27398.3k $8.7m $8.7m 0.01% Reduced -9.9k -9,859
60 Penn Capital Management Company, LLC 0.85% of their portfolio PHILADELPHIA, PA 97,59997.6k $8.6m $8.6m 0.85% Reduced -25.5k -25,497
61 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 94,32594.3k $8.3m $8.3m 0.01% Reduced -13.9k -13,946
62 Global IMC LLC 1.48% of their portfolio SOLANA BEACH, CA 92,98693.0k $8.2m $8.2m 1.48% Added +57 +57
63 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio MINNEAPOLIS, MN 92,38392.4k $8.2m $8.2m 0.24% New
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 86,53586.5k $7.7m $7.7m 0.00% Added +19.0k +19,008
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 86,10086.1k $7.6m $7.6m 0.01% Added +500 +500
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 84,10684.1k $7.4m $7.4m 0.01% Reduced -13.9k -13,891
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 79,75879.8k $7.1m $7.1m 0.00% Reduced -21.7k -21,705
68 THAMES CAPITAL MANAGEMENT LLC 1.84% of their portfolio Roseland, NJ 76,79076.8k $6.8m $6.8m 1.84% New
69 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 72,55572.6k $6.4m $6.4m 0.12% Reduced -3.2k -3,194
70 EFG Asset Management (North America) Corp. 0.82% of their portfolio Portland, OR 68,09068.1k $6.0m $6.0m 0.82% Added +22.1k +22,107
71 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 67,14167.1k $5.9m $5.9m 0.03% Added +5.4k +5,424
72 OAK RIDGE INVESTMENTS LLC 0.46% of their portfolio Chicago, IL 66,97767.0k $5.9m $5.9m 0.46% Reduced -1.9k -1,879
73 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.34% of their portfolio WARSAW, R9 65,98266.0k $5.9m $5.9m 2.34% Reduced -13.3k -13,323
74 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 65,89365.9k $5.9m $5.9m 0.02% Reduced -4.1k -4,130
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 63,23863.2k $5.6m $5.6m 0.02% Reduced -10.8k -10,759
76 12th Street Asset Management Company, LLC 0.91% of their portfolio Nashville, TN 62,65762.7k $5.5m $5.5m 0.91% Reduced -40.0k -40,000
77 Paradoxiom Capital L.P. 2.22% of their portfolio STAMFORD, CT 60,71960.7k $5.4m $5.4m 2.22% First filing
78 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 60,49760.5k $5.4m $5.4m 0.01% First filing
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,60459.6k $5.3m $5.3m 0.00% Added +496 +496
80 Moody Aldrich Partners LLC 0.95% of their portfolio MARBLEHEAD, MA 57,68957.7k $5.1m $5.1m 0.95% Reduced -33.7k -33,680
81 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 56,45256.5k $5.0m $5.0m 0.02% New
82 Aubrey Capital Management Ltd 1.77% of their portfolio EDINBURGH, X0 52,70052.7k $4.7m $4.7m 1.77% Reduced -10.5k -10,500
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,10552.1k $4.6m $4.6m 0.00% Added +24.9k +24,930
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,53150.5k $4.5m $4.5m 0.00% Added +2.7k +2,693
85 Legal & General Group Plc 0.00% of their portfolio London, X0 46,23046.2k $4.1m $4.1m 0.00% Added +1.7k +1,720
86 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 44,45344.5k $3.9m $3.9m 0.01% Added +19.3k +19,268
87 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 41,36941.4k $3.7m $3.7m 0.02% Reduced -527 -527
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,87040.9k $3.6m $3.6m 0.00% Reduced -524 -524
89 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 39,79839.8k $3.5m $3.5m 0.02% Reduced -8.2k -8,207
90 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 39,59139.6k $3.5m $3.5m 0.01% Added +13.4k +13,397
91 Informed Momentum Co LLC 0.49% of their portfolio SOLANA BEACH, CA 39,17739.2k $3.5m $3.5m 0.49% Reduced -2.0k -1,970
92 WASHINGTON UNIVERSITY 2.94% of their portfolio ST LOUIS, MO 39,02639.0k $3.5m $3.5m 2.94% New
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,00639.0k $3.5m $3.5m 0.00% Added +11.6k +11,625
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 38,84638.8k $3.4m $3.4m 0.00% Reduced -17.8k -17,835
95 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 38,43438.4k $3.4m $3.4m 0.03% Added +35.2k +35,162
96 Tribune Investment Group LP 1.73% of their portfolio NEW YORK, NY 35,00035.0k $3.1m $3.1m 1.73% First filing
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,08934.1k $3.0m $3.0m 0.00% Added +3.9k +3,943
98 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 33,90933.9k $2.5m $2.5m 0.00% Added +29.8k +29,801
99 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 33,39033.4k $3.0m $3.0m 0.01% Added +1.8k +1,827
100 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 32,00932.0k $2.8m $2.8m 0.01% Reduced -3.1k -3,085