Vault-13

ENERGIZER HLDGS INC NEW ENR

COM · Common Stock · CUSIP 29272W109 · ISIN US29272W1099

American manufacturer of batteries

285 institutional holders +10 vs Q1 2026
67,952,99468.0m shares reported held*
99.2% of all shares outstanding*
$1.5bnreported value*
47 new 103 added 80 reduced 35 sold out net bought ≈ $21.2m (+999.7k 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 ($132.2k this quarter). Holder counts are more reliable. Shares outstanding: 68.5m as of 2026-07-31, 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 ≈ $21.44. Options: 10 managers hold calls ($17.5m notional), 8 hold puts ($7.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 252Q4 22: 275Q1 23: 269Q2 23: 269Q3 23: 272Q4 23: 277Q1 24: 303Q2 24: 283Q3 24: 306Q4 24: 320Q1 25: 320Q2 25: 267Q3 25: 300Q4 25: 277Q1 26: 275Q2 26: 285285Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022252
Q4 2022275
Q1 2023269
Q2 2023269
Q3 2023272
Q4 2023277
Q1 2024303
Q2 2024283
Q3 2024306
Q4 2024320
Q1 2025320
Q2 2025267
Q3 2025300
Q4 2025277
Q1 2026275
Q2 2026285

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 146 bought or addedQ3 24: 113 cut or sold outQ4 24: 143 bought or addedQ4 24: 131 cut or sold outQ4 24Q1 25: 148 bought or addedQ1 25: 136 cut or sold outQ2 25: 134 bought or addedQ2 25: 172 cut or sold outQ2 25Q3 25: 147 bought or addedQ3 25: 137 cut or sold outQ4 25: 98 bought or addedQ4 25: 188 cut or sold outQ4 25Q1 26: 139 bought or addedQ1 26: 118 cut or sold outQ2 26: 150 bought or addedQ2 26: 115 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024146113
Q4 2024143131
Q1 2025148136
Q2 2025134172
Q3 2025147137
Q4 202598188
Q1 2026139118
Q2 2026150115

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $12.9mQ3 25 puts: $10.5mQ3 25P/C 0.81Q4 25 calls: $6.0mQ4 25 puts: $5.0mQ4 25P/C 0.84Q1 26 calls: $8.6mQ1 26 puts: $5.9mQ1 26P/C 0.68Q2 26 calls: $17.5mQ2 26 puts: $7.0mQ2 26P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2025$12.9m$10.5m0.81
Q4 2025$6.0m$5.0m0.84
Q1 2026$8.6m$5.9m0.68
Q2 2026$17.5m$7.0m0.40

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,191,590+1.2m
TWO SIGMA INVESTMENTS, LP Added +663,376+663.4k
CIBC WORLD MARKET INC. New +592,810+592.8k
CastleKnight Management LP Added +503,325+503.3k
AQR CAPITAL MANAGEMENT LLC Added +439,562+439.6k
Nuveen, LLC Added +380,134+380.1k
Qube Research & Technologies Ltd Added +303,112+303.1k
JUPITER ASSET MANAGEMENT LTD Added +290,117+290.1k
BlackRock, Inc. Added +250,473+250.5k
Squarepoint Ops LLC New +209,583+209.6k

Biggest sellers

FMR LLC Reduced -1,329,890-1.3m
ARMISTICE CAPITAL, LLC Sold out -1,200,000-1.2m
Clarkston Capital Partners, LLC Reduced -550,040-550.0k
PRUDENTIAL FINANCIAL INC Reduced -392,402-392.4k
MILLENNIUM MANAGEMENT LLC Reduced -327,257-327.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -289,457-289.5k
Balyasny Asset Management L.P. Reduced -285,042-285.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -235,377-235.4k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -187,999-188.0k
NewSquare Capital LLC Sold out -161,567-161.6k

Biggest calls

JANE STREET GROUP, LLC Added $4.7m221.5k shares
CITADEL ADVISORS LLC Added $3.4m160.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m145.7k shares
CastleKnight Management LP New $2.6m120.0k shares
Walleye Trading LLC Added $1.1m52.0k shares
IMC-Chicago, LLC Reduced $782.6k36.5k shares
Walleye Capital LLC Reduced $735.4k34.3k shares
D. E. Shaw & Co., Inc. Reduced $613.2k28.6k shares
GROUP ONE TRADING LLC Added $242.3k11.3k shares
SIMPLEX TRADING, LLC Reduced $150.1k7.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $2.2m104.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m59.5k shares
SIMPLEX TRADING, LLC Added $909.1k42.4k shares
Walleye Capital LLC Reduced $902.6k42.1k shares
CITADEL ADVISORS LLC Reduced $806.1k37.6k shares
IMC-Chicago, LLC Added $756.8k35.3k shares
GROUP ONE TRADING LLC Added $98.6k4.6k shares
Walleye Trading LLC Reduced $8.6k400 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 2025-07-17 13.1% 9.4m≈ $202.5m 2025-07-17
Aqua Capital, Ltd. 13G · passive investor +0.6 pts · filed 2025-08-14 10.2% +0.6 pts 7.0m≈ $150.1m 2025-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 4.9m≈ $104.9m 2026-04-29
FMR LLC 13G · institution -2.5 pts · filed 2026-08-06 5.7% -2.5 pts 3.9m≈ $84.1m 2026-08-06
STATE STREET CORP 13G · institution new · filed 2026-05-12 5.6% new 3.8m≈ $81.8m 2026-05-12
LSV ASSET MANAGEMENT 13G · institution new · filed 2025-11-07 5.0% new 3.4m≈ $73.7m 2025-11-07

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.7%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FULLER & THALER ASSET MANAGEMENT, INC. (4.8%, 2026-05-14), Clarkston Capital Partners, LLC (2.0%, 2026-05-14), GOLDMAN SACHS GROUP INC (0.8%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 7 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 3 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$334.7k$226.5k
Q1 20250—0——
Q2 20257$1.3m0——
Q3 20250—0——
Q4 20253$449.2k0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-24 Fundacion Barniz +5 10% owner Bought 60,000 $20.98 $1.3m60.0k shares +1%
2026-07-23 Fundacion Barniz +5 10% owner Bought 60,000 $20.25 $1.2m60.0k shares +1%
2026-07-22 Fundacion Barniz +5 10% owner Bought 60,000 $20.75 $1.2m60.0k shares +1%
2026-07-21 Fundacion Barniz +5 10% owner Bought 60,000 $19.76 $1.2m60.0k shares +1%
2026-07-20 Fundacion Barniz +5 10% owner Bought 60,000 $20.03 $1.2m60.0k shares +1%
2026-07-17 Fundacion Barniz +5 10% owner Bought 40,000 $20.48 $819.4k40.0k shares +0%
2026-07-16 Fundacion Barniz +5 10% owner Bought 40,000 $20.86 $834.2k40.0k shares +0%
2026-07-15 Fundacion Barniz +5 10% owner Bought 40,000 $20.59 $823.6k40.0k shares +0%
2026-07-14 Fundacion Barniz +5 10% owner Bought 60,000 $20.21 $1.2m60.0k shares +1%
2026-07-13 Fundacion Barniz +5 10% owner Bought 40,000 $20.21 $808.6k40.0k shares +0%
2026-07-10 Fundacion Barniz +5 10% owner Bought 40,000 $20.67 $826.8k40.0k shares +0%
2026-07-09 Fundacion Barniz +5 10% owner Bought 20,000 $20.34 $406.8k20.0k shares +<1%
2026-07-08 Fundacion Barniz +5 10% owner Bought 40,000 $20.25 $810.0k40.0k shares +0%
2026-07-07 Fundacion Barniz +5 10% owner Bought 40,000 $20.81 $832.4k40.0k shares +0%
2026-06-22 Fundacion Barniz +5 10% owner Bought 40,000 $21.09 $843.8k40.0k shares +0%
2026-06-18 Fundacion Barniz +5 10% owner Bought 40,000 $21.54 $861.6k40.0k shares +1%
2026-06-17 Fundacion Barniz +5 10% owner Bought 24,314 $20.09 $488.5k24.3k shares +<1%
2026-06-03 Fundacion Barniz +5 10% owner Bought 35,686 $18.44 $658.0k35.7k shares +0%
2026-06-01 Fundacion Barniz +5 10% owner Bought 38,006 $18.21 $692.1k38.0k shares +0%
2026-05-22 Fundacion Barniz +5 10% owner Bought 11,790 $17.90 $211.0k11.8k shares +<1%
2026-05-21 Fundacion Barniz +5 10% owner Bought 43,380 $16.81 $729.2k43.4k shares +1%
2026-05-20 Fundacion Barniz +5 10% owner Bought 81,609 $16.18 $1.3m81.6k shares +1%
2026-04-15 Fundacion Barniz +5 10% owner Bought 4,200 $18.85 $79.2k4.2k shares +<1%
2026-04-14 Fundacion Barniz +5 10% owner Bought 1,643 $18.90 $31.1k1.6k shares +<1%
2026-04-08 Fundacion Barniz +5 10% owner Bought 14,372 $17.47 $251.1k14.4k shares +<1%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,412,1309.4m $201.8m $201.8m 0.00% Added +250.5k +250,473
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,570,6774.6m $98.0m $98.0m 0.00% Reduced -235.4k -235,377
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,995,9264.0m $85.7m $85.7m 0.00% Added +179.8k +179,760
4 FMR LLC 0.00% of their portfolio BOSTON, MA 3,921,9453.9m $84.1m $84.1m 0.00% Reduced -1.3m -1,329,890
5 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 3,538,5503.5m $75.9m $75.9m 0.14% Reduced -23.9k -23,924
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 3,183,1413.2m $68.2m $68.2m 0.19% Reduced -86.0k -86,045
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,122,8893.1m $67.0m $67.0m 0.01% Added +1.2m +1,191,590
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,762,8962.8m $59.2m $59.2m 0.00% Reduced -188.0k -187,999
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,213,5952.2m $47.5m $47.5m 0.00% Added +18.4k +18,429
10 GAMCO INVESTORS, INC. ET AL 0.39% of their portfolio GREENWICH, CT 2,027,7262.0m $43.5m $43.5m 0.39% Reduced -32.7k -32,705
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,558,7191.6m $33.4m $33.4m 0.00% Added +63.9k +63,871
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,225,6021.2m $26.3m $26.3m 0.00% Added +80.4k +80,418
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,152,8091.2m $24.7m $24.7m 0.00% Reduced -25.3k -25,323
14 CastleKnight Management LP 0.88% of their portfolio New York, NY 1,122,1251.1m $24.1m $24.1m 0.88% Added +503.3k +503,325
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,027,9811.0m $22.0m $22.0m 0.00% Added +1.8k +1,794
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 987,730987.7k $21.2m $21.2m 0.00% Added +121.7k +121,676
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 973,966974.0k $20.9m $20.9m 0.02% Added +663.4k +663,376
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 898,385898.4k $19.3m $19.3m 0.01% Reduced -327.3k -327,257
19 Clarkston Capital Partners, LLC 1.54% of their portfolio Rochester, MI 848,175848.2k $18.2m $18.2m 1.54% Reduced -550.0k -550,040
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 704,615704.6k $15.1m $15.1m 0.00% Added +61.1k +61,065
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 688,129688.1k $14.8m $14.8m 0.02% Added +21.1k +21,097
22 MAC Alpha Capital Management, LP 6.40% of their portfolio TAMPA, FL 644,967645.0k $13.8m $13.8m 6.40% Added +97.3k +97,259
23 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 632,172632.2k $13.4m $13.4m 0.00% Added +439.6k +439,562
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 623,713623.7k $13.4m $13.4m 0.00% Added +172.6k +172,647
25 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 592,810592.8k $12.7m $12.7m 0.02% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 579,324579.3k $12.4m $12.4m 0.00% Reduced -56.8k -56,819
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 530,196530.2k $11.4m $11.4m 0.00% Added +380.1k +380,134
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 530,124530.1k $11.4m $11.4m 0.00% Reduced -28.6k -28,569
29 M&G PLC 0.05% of their portfolio London, X0 521,867521.9k $11.0m $11.0m 0.05% Added +99.3k +99,345
30 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 519,500519.5k $11.1m $11.1m 0.07% Reduced -12.5k -12,500
31 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 516,846516.8k $11.1m $11.1m 0.05% Reduced -20.1k -20,078
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 515,182515.2k $11.0m $11.0m 0.01% Added +303.1k +303,112
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 485,122485.1k $10.4m $10.4m 0.01% Added +19.6k +19,592
34 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 471,807471.8k $10.1m $10.1m 0.00% First filing
35 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 459,544459.5k $9.9m $9.9m 0.05% Added +290.1k +290,117
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 458,365458.4k $9.8m $9.8m 0.00% Reduced -32.8k -32,790
37 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 430,698430.7k $9.2m $9.2m 0.00% Added +4.0k +4,013
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 393,094393.1k $8.4m $8.4m 0.00% Added +7.3k +7,297
39 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 366,707366.7k $7.9m $7.9m 0.02% Added +68.1k +68,060
40 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 311,162311.2k $6.7m $6.7m 0.01% Reduced -285.0k -285,042
41 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 300,989301.0k $6.5m $6.5m 0.01% Added +21.7k +21,705
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 297,335297.3k $6.4m $6.4m 0.00% Added +30.4k +30,433
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 267,688267.7k $5.7m $5.7m 0.00% Added +208.7k +208,741
44 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 246,968247.0k $5.3m $5.3m 0.00% Reduced -10.9k -10,862
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 227,768227.8k $4.9m $4.9m 0.00% Reduced -9.6k -9,563
46 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 225,485225.5k $4.8m $4.8m 0.01% Added +70.3k +70,274
47 Man Group plc 0.01% of their portfolio LONDON, X0 214,734214.7k $4.6m $4.6m 0.01% Added +130.4k +130,357
48 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 209,583209.6k $4.5m $4.5m 0.01% New
49 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 209,121209.1k $4.5m $4.5m 0.01% Reduced -8.9k -8,910
50 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 207,726207.7k $4.5m $4.5m 0.01% Unchanged
51 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.14% of their portfolio PASADENA, CA 203,006203.0k $4.4m $4.4m 0.14% Unchanged
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 177,860177.9k $3.8m $3.8m 0.00% Added +38.5k +38,501
53 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 166,257166.3k $3.6m $3.6m 0.02% Reduced -312 -312
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 159,708159.7k $3.4m $3.4m 0.00% Reduced -22.2k -22,185
55 Cutler Capital Management, LLC 0.88% of their portfolio WORCESTER, MA 158,733158.7k $3.4m $3.4m 0.88% Added +8.8k +8,828
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 153,514153.5k $3.3m $3.3m 0.00% Reduced -15.0k -14,981
57 North Star Investment Management Corp. 0.17% of their portfolio CHICAGO, IL 145,550145.6k $3.1m $3.1m 0.17% Added +18.0k +18,000
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 140,904140.9k $3.0m $3.0m 0.00% Reduced -9.7k -9,705
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 136,982137.0k $2.9m $2.9m 0.00% Added +12.8k +12,777
60 Legal & General Group Plc 0.00% of their portfolio London, X0 136,745136.7k $2.9m $2.9m 0.00% Reduced -8.5k -8,545
61 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 134,491134.5k $2.9m $2.9m 0.00% Added +92.8k +92,838
62 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 130,589130.6k $2.8m $2.8m 0.00% Added +37.5k +37,467
63 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 128,233128.2k $2.7m $2.7m 0.00% Reduced -2.4k -2,369
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 116,725116.7k $2.5m $2.5m 0.00% Reduced -4.4k -4,400
65 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 115,946115.9k $2.5m $2.5m 0.13% New
66 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 114,662114.7k $2.5m $2.5m 0.00% Added +64.2k +64,182
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,787104.8k $2.3m $2.3m 0.00% Reduced -27.6k -27,579
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 97,71997.7k $2.1m $2.1m 0.00% Reduced -2.2k -2,202
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 86,73386.7k $1.9m $1.9m 0.00% Added +11.4k +11,396
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,36381.4k $1.7m $1.7m 0.00% Added +40.8k +40,846
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 79,40479.4k $1.7m $1.7m 0.00% Added +16.7k +16,658
72 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 76,41176.4k $1.6m $1.6m 0.01% Added +2.4k +2,412
73 ICON ADVISERS INC/CO 0.30% of their portfolio GREENWOOD VILLAGE, CO 75,00075.0k $1.6m $1.6m 0.30% New
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,32374.3k $1.6m $1.6m 0.00% Added +4.7k +4,703
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 72,43572.4k $1.6m $1.6m 0.00% Reduced -392.4k -392,402
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 70,36670.4k $1.2m $1.2m 0.00% Added +12.3k +12,300
77 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 69,96670.0k $1.5m $1.5m 0.00% Added +2.7k +2,683
78 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 69,63369.6k $1.5m $1.5m 0.02% Added +36.5k +36,471
79 IRIDIAN ASSET MANAGEMENT LLC/CT 0.50% of their portfolio WESTPORT, CT 67,91367.9k $1.5m $1.5m 0.50% Reduced -137.8k -137,848
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 66,82566.8k $1.4m $1.4m 0.00% Reduced -14.5k -14,535
81 Eagle Bluffs Wealth Management LLC 0.43% of their portfolio COLUMBIA, MO 59,45259.5k $1.3m $1.3m 0.43% Added +2.4k +2,382
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,98459.0k $1.3m $1.3m 0.00% Added +9.8k +9,772
83 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 57,38757.4k $1.2m $1.2m 0.08% New
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 56,81856.8k $1.2m $1.2m 0.00% Added +14.4k +14,449
85 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 54,38454.4k $1.2m $1.2m 0.00% Unchanged
86 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 53,21653.2k $1.1m $1.1m 0.00% Reduced -989 -989
87 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 49,85149.9k $1.1m $1.1m 0.01% Added +917 +917
88 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 48,13248.1k $1.0m $1.0m 0.02% New
89 Huntleigh Advisors, Inc. 0.14% of their portfolio ST. LOUIS, MO 47,53647.5k $1.0m $1.0m 0.14% Added +683 +683
90 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 42,67642.7k $915.0k $915.0k 0.00% Reduced -1.8k -1,805
91 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 40,60940.6k $870.7k $870.7k 0.00% New
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,07140.1k $859.1k $859.1k 0.00% Added +28.1k +28,092
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 40,01840.0k $858.0k $858.0k 0.00% Reduced -656 -656
94 HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio CHICAGO, IL 40,00740.0k $858.0k $858.0k 0.06% Added +3.8k +3,815
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 40,00640.0k $857.7k $857.7k 0.00% Added +7.6k +7,557
96 Leonteq Securities AG 0.05% of their portfolio ZURICH, V8 39,81339.8k $853.6k $853.6k 0.05% Reduced -130.3k -130,315
97 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 37,49337.5k $803.8k $803.8k 0.01% Added +19.7k +19,656
98 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 36,54436.5k $783.5k $783.5k 0.00% Added +11.2k +11,177
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 35,50535.5k $761.2k $761.2k 0.00% Reduced -42 -42
100 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 34,78134.8k $745.7k $745.7k 0.00% Added +17.0k +16,965