Vault-13

COTY INC COTY

COM CL A · Common Stock · CUSIP 222070203 · ISIN US2220702037

Multinational fragrance and cosmetics company

327 institutional holders +8 vs Q1 2024
345,775,634345.8m shares reported held*
39.8% of all shares outstanding*
$3.5bnreported value*
49 new 110 added 100 reduced 42 sold out net sold ≈ $98.1m (-9.8m 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 ($14.0m this quarter). Holder counts are more reliable. Shares outstanding: 867.8m as of 2024-08-12, 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 ≈ $10.02. Options: 12 managers hold calls ($21.8m notional), 13 hold puts ($12.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 300Q4 22: 314Q1 23: 311Q2 23: 335Q3 23: 340Q4 23: 323Q1 24: 319Q2 24: 327327Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022300
Q4 2022314
Q1 2023311
Q2 2023335
Q3 2023340
Q4 2023323
Q1 2024319
Q2 2024327

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 151 bought or addedQ4 22: 137 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 162 cut or sold outQ2 23: 158 bought or addedQ2 23: 154 cut or sold outQ2 23Q3 23: 170 bought or addedQ3 23: 148 cut or sold outQ4 23: 166 bought or addedQ4 23: 162 cut or sold outQ4 23Q1 24: 128 bought or addedQ1 24: 166 cut or sold outQ2 24: 159 bought or addedQ2 24: 142 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022151137
Q1 2023140162
Q2 2023158154
Q3 2023170148
Q4 2023166162
Q1 2024128166
Q2 2024159142

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $70.6mQ3 23 puts: $136.8mQ3 23P/C 1.94Q4 23 calls: $68.5mQ4 23 puts: $120.1mQ4 23P/C 1.75Q1 24 calls: $37.3mQ1 24 puts: $22.2mQ1 24P/C 0.60Q2 24 calls: $21.8mQ2 24 puts: $12.6mQ2 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2023$70.6m$136.8m1.94
Q4 2023$68.5m$120.1m1.75
Q1 2024$37.3m$22.2m0.60
Q2 2024$21.8m$12.6m0.58

Biggest buyers

Point72 Asset Management, L.P. Added +4,954,362+5.0m
Balyasny Asset Management L.P. New +4,884,546+4.9m
AMERIPRISE FINANCIAL INC Added +2,521,118+2.5m
CITADEL ADVISORS LLC Added +1,681,751+1.7m
Assenagon Asset Management S.A. Added +1,671,897+1.7m
NORGES BANK Added +1,026,596+1.0m
BANK OF AMERICA CORP /DE/ Added +933,843+933.8k
DIMENSIONAL FUND ADVISORS LP Added +890,626+890.6k
ARMISTICE CAPITAL, LLC New +886,524+886.5k
Prevatt Capital Ltd Added +800,000+800.0k

Biggest sellers

MORGAN STANLEY Reduced -9,114,392-9.1m
VANGUARD GROUP INC Reduced -3,842,902-3.8m
Allspring Global Investments Holdings, LLC Reduced -3,582,422-3.6m
Clearbridge Investments, LLC Reduced -3,238,963-3.2m
FIL Ltd Reduced -2,812,351-2.8m
Ranger Investment Management, L.P. Reduced -1,403,054-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,339,066-1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,244,948-1.2m
SEGALL BRYANT & HAMILL, LLC Reduced -1,243,724-1.2m
NATIXIS ADVISORS, LLC Reduced -1,175,900-1.2m

Biggest calls

Twin Tree Management, LP Reduced $11.7m1.2m shares
CITADEL ADVISORS LLC Reduced $2.6m261.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m218.4k shares
SIMPLEX TRADING, LLC Reduced $1.3m133.7k shares
Verition Fund Management LLC New $977.0k97.5k shares
GROUP ONE TRADING LLC Reduced $734.5k73.3k shares
Walleye Capital LLC Reduced $711.4k71.0k shares
Walleye Trading LLC Reduced $560.1k55.9k shares
IMC-Chicago, LLC Added $454.9k45.4k shares
WOLVERINE TRADING, LLC Reduced $293.6k29.3k shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS Unchanged $6.0m6.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m244.9k shares
Parallax Volatility Advisers, L.P. Added $1.0m103.0k shares
CITADEL ADVISORS LLC Reduced $788.6k78.7k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced $542.2k1.3m shares
Walleye Capital LLC Reduced $527.1k52.6k shares
IMC-Chicago, LLC Reduced $386.8k38.6k shares
WOLVERINE TRADING, LLC Added $331.7k33.1k shares
Verition Fund Management LLC New $289.6k28.9k shares
SIMPLEX TRADING, LLC Reduced $164.0k16.4k 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
JAB Beauty B.V. 13D · may seek influence filed 2025-09-03
Stated purposeItem 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed on Amendment No. 4, on February 9, 2023, JAB Holdings entered into long cash-settled total return equity swaps (each, a "Long Swap") with Banco Santander, S.A., BNP Paribas, Credit Agricole Corporate and Investment Bank and Societe Generale (the "Banks"). The Long Swaps provided for the establishment of long exposure with respect to a notional amount of shares of Class A Common Stock, par value $0.01 per share (the "Common Stock") (the shares of Common Stock, each a "Class A Share" and, collectively, the "Class A Shares"), of Coty Inc. (the "Company") up to 40,000,000 Class A Shares in the aggregate. On July 31, 2025, the Long Swap with BNP Paribas expired and terminated by c… Full filing
54.5% 488.1m≈ $1.1bn 2025-09-03
BlackRock, Inc. 13G · institution +2.7 pts · filed 2026-07-27 6.4% +2.7 pts 56.0m≈ $121.0m 2026-07-27

Insider purchases and sales in Q2 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
101Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$109.7k0——
Q4 20221$2.3m0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$5.4m0——
Q4 20231$261.1k0——
Q1 20240—1$2.0m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 41,362,54141.4m $414.5m $414.5m 0.01% Reduced -1.1m -1,097,719
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,928,93135.9m $360.0m $360.0m 0.01% Reduced -3.8m -3,842,902
3 BNP PARIBAS FINANCIAL MARKETS 0.37% of their portfolio PARIS, I0 34,064,39234.1m $341.3m $341.3m 0.37% Reduced -200.7k -200,659
4 Banco Santander, S.A. 2.86% of their portfolio Madrid, U3 23,033,57823.0m $230.8m $230.8m 2.86% Added +80.0k +80,000
5 CREDIT AGRICOLE S A 1.27% of their portfolio Montrouge Cedex, I0 20,682,26820.7m $207.2m $207.2m 1.27% Added +68.6k +68,623
6 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 18,106,80518.1m $181.4m $181.4m 0.05% Added +2.5m +2,521,118
7 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 10,982,84211.0m $110.0m $110.0m 0.09% Reduced -3.2m -3,238,963
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,791,24410.8m $108.1m $108.1m 0.00% Reduced -337.0k -337,006
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 9,387,6619.4m $94.1m $94.1m 0.02% Added +890.6k +890,626
10 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio FRANKFURT AM MAIN, 2M 7,326,1957.3m $73.4m $73.4m 0.08% Added +184.3k +184,342
11 FIL Ltd 0.07% of their portfolio HAMILTON, D0 7,317,2257.3m $73.3m $73.3m 0.07% Reduced -2.8m -2,812,351
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 7,170,2097.2m $71.8m $71.8m 0.02% Reduced -84.0k -84,047
13 Ruffer LLP 2.66% of their portfolio LONDON, X0 6,196,2616.2m $62.1m $62.1m 2.66% Added +698.1k +698,136
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,165,5716.2m $61.8m $61.8m 0.01% Added +119.0k +119,030
15 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 5,793,1215.8m $58.0m $58.0m 0.12% Reduced -40.6k -40,576
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 5,733,4645.7m $57.4m $57.4m 0.01% Added +1.0m +1,026,596
17 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 5,582,0645.6m $55.9m $55.9m 0.18% Added +5.0m +4,954,362
18 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 4,884,5464.9m $48.9m $48.9m 0.13% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,223,1644.2m $42.3m $42.3m 0.00% Added +933.8k +933,843
20 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 4,083,9384.1m $40.9m $40.9m 0.02% Reduced -32.6k -32,601
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.37% of their portfolio HOUSTON, TX 3,955,5574.0m $39.6m $39.6m 0.37% Added +780.7k +780,685
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,071,9693.1m $30.8m $30.8m 0.01% Added +79.6k +79,627
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,056,4613.1m $30.6m $30.6m 0.00% Reduced -9.1m -9,114,392
24 EDMOND DE ROTHSCHILD HOLDING S.A. 0.52% of their portfolio CHAMBESY, V8 3,034,9213.0m $30.4m $30.4m 0.52% Added +357.6k +357,641
25 Sea Cliff Partners Management, LP 9.96% of their portfolio SAN FRANCISCO, CA 2,905,1482.9m $29.1m $29.1m 9.96% Added +470.9k +470,852
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,887,3052.9m $28.9m $28.9m 0.01% Reduced -49.9k -49,925
27 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,758,5972.8m $27.6m $27.6m 0.03% Added +616.9k +616,939
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,638,5802.6m $26.4m $26.4m 0.00% Added +275.1k +275,117
29 Prevatt Capital Ltd 7.42% of their portfolio NASSAU, C5 2,350,0002.4m $23.5m $23.5m 7.42% Added +800.0k +800,000
30 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,046,0752.0m $20.5m $20.5m 0.02% Added +1.7m +1,681,751
31 Artemis Investment Management LLP 0.27% of their portfolio EDINBURGH, X0 2,013,7082.0m $20.2m $20.2m 0.27% Reduced -347.3k -347,323
32 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 1,900,0001.9m $19.0m $19.0m 0.05% Added +1.7m +1,671,897
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,849,4481.8m $18.5m $18.5m 0.00% Added +326.4k +326,410
34 Hardman Johnston Global Advisors LLC 0.61% of their portfolio Stamford, CT 1,581,2801.6m $15.8m $15.8m 0.61% Reduced -945.5k -945,530
35 SEGALL BRYANT & HAMILL, LLC 0.27% of their portfolio CHICAGO, IL 1,522,8521.5m $15.3m $15.3m 0.27% Reduced -1.2m -1,243,724
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,439,1081.4m $14.4m $14.4m 0.00% Reduced -11.8k -11,811
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,272,8621.3m $12.8m $12.8m 0.00% Reduced -416.2k -416,234
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,216,2071.2m $12.2m $12.2m 0.01% Reduced -199.5k -199,540
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,158,8511.2m $11.6m $11.6m 0.00% Added +427.7k +427,671
40 TCW GROUP INC 0.10% of their portfolio LOS ANGELES, CA 1,154,3241.2m $11.6m $11.6m 0.10% Added +714.6k +714,592
41 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 1,067,0051.1m $10.7m $10.7m 0.02% Reduced -1.2m -1,175,900
42 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 1,041,9711.0m $10.4m $10.4m 0.04% Reduced -22.3k -22,252
43 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 990,180990.2k $9.9m $9.9m 0.01% Reduced -6.5k -6,452
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 984,904984.9k $9.9m $9.9m 0.01% Reduced -29.7k -29,711
45 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 968,255968.3k $9.7m $9.7m 0.02% Reduced -47.8k -47,847
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 946,939946.9k $9.5m $9.5m 0.01% Reduced -1.3m -1,339,066
47 ARMISTICE CAPITAL, LLC 0.23% of their portfolio NEW YORK, NY 886,524886.5k $8.9m $8.9m 0.23% New
48 FMR LLC 0.00% of their portfolio BOSTON, MA 850,399850.4k $8.5m $8.5m 0.00% Added +88.8k +88,779
49 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 799,371799.4k $8.0m $8.0m 0.06% Added +499.1k +499,135
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 792,401792.4k $7.9m $7.9m 0.01% Unchanged
51 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 782,725782.7k $7.9m $7.9m 0.04% Reduced -16.8k -16,831
52 Legal & General Group Plc 0.00% of their portfolio London, X0 774,023774.0k $7.8m $7.8m 0.00% Reduced -73.5k -73,540
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 749,727749.7k $7.5m $7.5m 0.00% Added +162.6k +162,640
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 707,091707.1k $7.1m $7.1m 0.00% Added +129.1k +129,123
55 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 628,044628.0k $6.3m $6.3m 0.01% Added +460.5k +460,479
56 Integrated Advisors Network LLC 0.31% of their portfolio DALLAS, TX 607,873607.9k $6.1m $6.1m 0.31% Added +70.5k +70,473
57 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 595,966596.0k $6.0m $6.0m 0.01% Added +77.1k +77,076
58 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 576,436576.4k $5.8m $5.8m 0.02% Added +17.6k +17,605
59 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 540,660540.7k $5.4m $5.4m 0.01% Reduced -185.4k -185,392
60 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 528,626528.6k $5.2m $5.2m 0.01% Added +53.6k +53,633
61 Compass Wealth Management LLC 1.30% of their portfolio GUILFORD, CT 524,825524.8k $5.3m $5.3m 1.30% Added +28.5k +28,500
62 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 522,630522.6k $5.2m $5.2m 0.01% Added +149.9k +149,900
63 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 515,180515.2k $5.2m $5.2m 0.00% Reduced -123.3k -123,251
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 513,860513.9k $5.1m $5.1m 0.00% Added +245.7k +245,745
65 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 510,688510.7k $5.1m $5.1m 0.01% Unchanged
66 M&G PLC 0.03% of their portfolio London, X0 509,694509.7k $5.1m $5.1m 0.03% Added +149.4k +149,351
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 471,845471.8k $4.7m $4.7m 0.00% Reduced -156.3k -156,294
68 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 461,258461.3k $4.6m $4.6m 0.03% First filing
69 Savoir Faire Capital Management, L.P. 1.72% of their portfolio NORWALK, CT 440,607440.6k $4.4m $4.4m 1.72% Added +148.6k +148,607
70 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 403,904403.9k $4.0m $4.0m 0.04% New
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 395,220395.2k $4.0m $4.0m 0.01% Reduced -3.0k -2,977
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 392,789392.8k $3.9m $3.9m 0.00% Reduced -7.3k -7,262
73 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 387,915387.9k $3.9m $3.9m 0.00% Unchanged
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 377,427377.4k $3.8m $3.8m 0.01% Reduced -14.0k -13,977
75 B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio FRANKFURT, 2M 348,608348.6k $3.5m $3.5m 0.03% Added +58.1k +58,068
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 341,884341.9k $3.4m $3.4m 0.00% Reduced -17.0k -17,049
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 331,404331.4k $3.3m $3.3m 0.00% Added +71.5k +71,534
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 307,988308.0k $3.1m $3.1m 0.00% Added +18.9k +18,861
79 SHIKIAR ASSET MANAGEMENT INC 0.82% of their portfolio NEW YORK, NY 306,900306.9k $3.1m $3.1m 0.82% Added +40.5k +40,500
80 Graphene Investments SAS 1.93% of their portfolio PARIS, I0 306,200306.2k $3.1m $3.1m 1.93% Added +60.3k +60,300
81 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 284,981285.0k $2.9m $2.9m 0.01% Added +237.8k +237,788
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 282,733282.7k $2.8m $2.8m 0.00% Added +1.6k +1,581
83 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 275,591275.6k $2.8m $2.8m 0.04% Unchanged
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 261,058261.1k $2.6m $2.6m 0.00% Reduced -543.0k -543,024
85 De Lisle Partners LLP 0.56% of their portfolio POOLE, X0 257,000257.0k $2.6m $2.6m 0.56% Unchanged
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 255,911255.9k $2.6m $2.6m 0.00% Added +14.7k +14,657
87 PDT Partners, LLC 0.23% of their portfolio New York, NY 243,772243.8k $2.4m $2.4m 0.23% Added +153.4k +153,391
88 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 234,176234.2k $2.3m $2.3m 0.00% Added +21.7k +21,742
89 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 215,623215.6k $2.2m $2.2m 0.02% Added +10.0k +9,995
90 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 208,689208.7k $2.1m $2.1m 0.02% Reduced -15.4k -15,351
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 198,629198.6k $2.0m $2.0m 0.00% Reduced -1.2m -1,244,948
92 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 192,454192.5k $1.9m $1.9m 0.01% Reduced -14.1k -14,107
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 181,981182.0k $1.8m $1.8m 0.01% Reduced -39.0k -39,036
94 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 180,832180.8k $1.8m $1.8m 0.00% Reduced -1.9k -1,851
95 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 176,363176.4k $1.8m $1.8m 0.08% Added +68.9k +68,861
96 COMERICA BANK 0.01% of their portfolio DALLAS, TX 172,274172.3k $1.7m $1.7m 0.01% Reduced -13.1k -13,125
97 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 171,197171.2k $1.7m $1.7m 0.01% Added +3.1k +3,070
98 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 170,420170.4k $1.7m $1.7m 0.01% Unchanged
99 Larson Financial Group LLC 0.12% of their portfolio ST LOUIS, MO 168,988169.0k $1.7m $1.7m 0.12% Reduced -4.7k -4,737
100 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 159,103159.1k $1.6m $1.6m 0.02% Added +23.6k +23,629