Vault-13

ENSIGN GROUP INC ENSG

COM · Common Stock · CUSIP 29358P101 · ISIN US29358P1012

353 institutional holders +12 vs Q2 2023
53,769,00753.8m shares reported held*
95.2% of all shares outstanding*
$5.0bnreported value*
41 new 123 added 134 reduced 33 sold out net bought ≈ $97.5m (+1.0m 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 ($15.7m this quarter). Holder counts are more reliable. Shares outstanding: 56.5m as of 2023-10-20, 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 ≈ $92.99. Options: 6 managers hold calls ($3.2m notional), 4 hold puts ($826.8k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 313Q4 22: 342Q1 23: 341Q2 23: 341Q3 23: 353353Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022313
Q4 2022342
Q1 2023341
Q2 2023341
Q3 2023353

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 166 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 172 bought or addedQ1 23: 147 cut or sold outQ1 23Q2 23: 151 bought or addedQ2 23: 171 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 167 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166149
Q1 2023172147
Q2 2023151171
Q3 2023164167

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 22 calls: $2.9mQ4 22 puts: $615.0kQ4 22P/C 0.21Q1 23 calls: $1.4mQ1 23 puts: $955.4kQ1 23P/C 0.70Q2 23 calls: $1.6mQ2 23 puts: $1.2mQ2 23P/C 0.71Q3 23 calls: $3.2mQ3 23 puts: $826.8kQ3 23P/C 0.26
Numbers
QuarterCallsPutsP/C
Q4 2022$2.9m$615.0k0.21
Q1 2023$1.4m$955.4k0.70
Q2 2023$1.6m$1.2m0.71
Q3 2023$3.2m$826.8k0.26

Biggest buyers

Capital Research Global Investors Added +568,945+568.9k
WCM INVESTMENT MANAGEMENT, LLC New +282,794+282.8k
WASATCH ADVISORS LP Added +276,521+276.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +147,698+147.7k
Epoch Investment Partners, Inc. New +146,111+146.1k
Van Berkom & Associates Inc. Added +121,432+121.4k
California Public Employees Retirement System Added +93,003+93.0k
ENVESTNET ASSET MANAGEMENT INC Added +77,511+77.5k
Gillson Capital LP New +67,772+67.8k
VOYA INVESTMENT MANAGEMENT LLC Added +63,025+63.0k

Biggest sellers

Invesco Ltd. Reduced -168,261-168.3k
EAGLE ASSET MANAGEMENT INC Reduced -163,328-163.3k
GRS Advisors, LLC Sold out -160,926-160.9k
MILLENNIUM MANAGEMENT LLC Reduced -91,078-91.1k
BlackRock Inc. Reduced -78,315-78.3k
AMERICAN CENTURY COMPANIES INC Reduced -74,834-74.8k
VANGUARD GROUP INC Reduced -73,381-73.4k
BANK OF AMERICA CORP /DE/ Reduced -68,998-69.0k
B. Metzler seel. Sohn & Co. AG Reduced -42,089-42.1k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -40,356-40.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m17.0k shares
CITADEL ADVISORS LLC Added $1.2m12.8k shares
PEAK6 Investments LLC Added $418.2k4.5k shares
SIMPLEX TRADING, LLC New $27.0k300 shares
Private Advisor Group, LLC New $10.1k10.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $706.3k7.6k shares
CITADEL ADVISORS LLC Reduced $111.5k1.2k shares
SIMPLEX TRADING, LLC New $9.0k100 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 filed 2026-07-28 9.1% 5.3m≈ $849.1m 2026-07-28
BAILLIE GIFFORD & CO 13G · institution new · filed 2026-02-09 7.9% new 4.6m≈ $732.5m 2026-02-09
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.0m≈ $486.2m 2026-04-29

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WASATCH ADVISORS LP (4.9%, 2026-02-10)

Insider purchases and sales in Q3 2023

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
404Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—2$189.4k—
Q1 20220—3$1.3m—
Q2 20220—1$10.9m—
Q3 20220—2$1.8m—
Q4 20220—3$2.5m—
Q1 20230—3$5.4m$3.2m
Q2 20230—3$11.7m$11.7m
Q3 20230—4$4.1m$4.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-30 Keetch Chad CIO, EVP and Secretary Sold plan 11,155 $100.60 $1.1m11.2k shares -12%
2023-08-30 Burton Spencer President and COO Sold plan 2,513 $99.50 $250.0k2.5k shares -5%
2023-08-30 Blouin Ann Scott Director Sold plan 75 $100.00 $7.5k75 shares -<1%
2023-08-29 Shaw Daren Director Sold plan 2,000 $97.84 $195.7k2.0k shares -6%
2023-08-28 Keetch Chad CIO, EVP and Secretary Sold plan 934 $99.01 $92.5k934 shares -1%
2023-08-11 Keetch Chad CIO, EVP and Secretary Sold plan 7,962 $98.10 $781.1k8.0k shares -8%
2023-08-10 Keetch Chad CIO, EVP and Secretary Sold plan 3,413 $98.04 $334.6k3.4k shares -4%
2023-08-04 Keetch Chad CIO, EVP and Secretary Sold plan 12,799 $97.49 $1.2m12.8k shares -13%
2023-08-03 Blouin Ann Scott Director Sold plan 75 $98.00 $7.3k75 shares -<1%
2023-08-01 Blouin Ann Scott Director Sold plan 300 $96.16 $28.8k300 shares -2%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 9,473,7239.5m $880.4m $880.4m 0.03% Reduced -78.3k -78,315
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,311,7046.3m $586.5m $586.5m 0.01% Reduced -73.4k -73,381
3 WASATCH ADVISORS LP 2.94% of their portfolio SALT LAKE CITY, UT 5,007,0085.0m $465.3m $465.3m 2.94% Added +276.5k +276,521
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.38% of their portfolio SAN MATEO, CA 2,576,6092.6m $239.4m $239.4m 1.38% Reduced -40.4k -40,356
5 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 2,398,5222.4m $222.9m $222.9m 0.06% Added +568.9k +568,945
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,979,8562.0m $184.1m $184.1m 0.01% Added +50.4k +50,438
7 RIVERBRIDGE PARTNERS LLC 1.78% of their portfolio MINNEAPOLIS, MN 1,404,7871.4m $130.5m $130.5m 1.78% Reduced -26.4k -26,396
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,295,1341.3m $120.4m $120.4m 0.04% Reduced -1.7k -1,653
9 Crewe Advisors LLC 18.88% of their portfolio SALT LAKE CITY, UT 1,174,5841.2m $109.2m $109.2m 18.88% Reduced -7.5k -7,468
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,155,4811.2m $107.4m $107.4m 0.01% Added +46.4k +46,423
11 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 1,145,5491.1m $106.5m $106.5m 0.08% Reduced -48 -48
12 Copeland Capital Management, LLC 2.08% of their portfolio Conshohocken, PA 1,039,3501.0m $96.6m $96.6m 2.08% Added +4.7k +4,706
13 Van Berkom & Associates Inc. 3.03% of their portfolio MONTREAL, A8 1,000,9731.0m $93.0m $93.0m 3.03% Added +121.4k +121,432
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 883,260883.3k $82.1m $82.1m 0.01% Added +3.0k +2,961
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 788,500788.5k $73.3m $73.3m 0.01% Added +61.1k +61,127
16 FMR LLC 0.01% of their portfolio BOSTON, MA 750,388750.4k $69.7m $69.7m 0.01% Added +23.2k +23,215
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 725,056725.1k $67.4m $67.4m 0.02% Added +147.7k +147,698
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 698,620698.6k $64.9m $64.9m 0.01% Added +24.5k +24,466
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 566,823566.8k $52.7m $52.7m 0.01% Added +5.4k +5,384
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 546,483546.5k $50.8m $50.8m 0.01% Reduced -17.5k -17,549
21 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 482,965483.0k $44.9m $44.9m 0.08% Reduced -34.3k -34,303
22 Owls Nest Partners IA, LLC 12.25% of their portfolio CHADDS FORD, PA 406,917406.9k $37.8m $37.8m 12.25% Added +26.5k +26,514
23 PARADIGM CAPITAL MANAGEMENT INC/NY 1.92% of their portfolio ALBANY, NY 359,300359.3k $33.4m $33.4m 1.92% Unchanged
24 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 353,611353.6k $32.9m $32.9m 0.03% Reduced -74.8k -74,834
25 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 341,366341.4k $31.7m $31.7m 0.04% Reduced -5.2k -5,152
26 Clark Capital Management Group, Inc. 0.31% of their portfolio PHILADELPHIA, PA 335,708335.7k $31.2m $31.2m 0.31% Added +6.2k +6,176
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 335,082335.1k $31.1m $31.1m 0.00% Reduced -69.0k -68,998
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 332,115332.1k $30.9m $30.9m 0.01% Added +77.5k +77,511
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 326,477326.5k $30.3m $30.3m 0.01% Reduced -168.3k -168,261
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 315,596315.6k $29.3m $29.3m 0.00% Reduced -10.1k -10,053
31 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 307,798307.8k $28.6m $28.6m 0.02% Reduced -15.5k -15,492
32 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 295,716295.7k $27.5m $27.5m 0.01% Added +30.2k +30,184
33 GAGNON SECURITIES LLC 6.67% of their portfolio New York, NY 286,460286.5k $26.6m $26.6m 6.67% Reduced -25.7k -25,656
34 WCM INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio LAGUNA BEACH, CA 282,794282.8k $26.3m $26.3m 0.08% New
35 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 274,881274.9k $25.5m $25.5m 0.02% Added +93.0k +93,003
36 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 271,010271.0k $25.2m $25.2m 0.05% Added +14.1k +14,127
37 SEGALL BRYANT & HAMILL, LLC 0.27% of their portfolio CHICAGO, IL 253,853253.9k $23.6m $23.6m 0.27% Reduced -25.3k -25,291
38 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 248,156248.2k $23.1m $23.1m 0.03% Added +63.0k +63,025
39 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.16% of their portfolio Cincinnati, OH 233,623233.6k $21.7m $21.7m 0.16% Added +5.2k +5,227
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 206,588206.6k $19.2m $19.2m 0.01% Reduced -3.5k -3,470
41 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 201,143201.1k $18.7m $18.7m 0.02% Added +40.0k +40,050
42 Legal & General Group Plc 0.01% of their portfolio London, X0 193,558193.6k $18.0m $18.0m 0.01% Reduced -3.7k -3,662
43 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 181,713181.7k $16.9m $16.9m 0.01% Reduced -17.8k -17,847
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 180,429180.4k $16.8m $16.8m 0.00% Reduced -34.2k -34,217
45 Redwood Investments, LLC 2.10% of their portfolio BOSTON, MA 167,498167.5k $15.6m $15.6m 2.10% Reduced -12.0k -11,984
46 Epoch Investment Partners, Inc. 0.09% of their portfolio New York, NY 146,111146.1k $13.6m $13.6m 0.09% New
47 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 130,024130.0k $12.1m $12.1m 0.01% Added +3.6k +3,594
48 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 128,763128.8k $12.0m $12.0m 0.07% Reduced -163.3k -163,328
49 Ziegler Capital Management, LLC 0.46% of their portfolio CHICAGO, IL 123,933123.9k $11.5m $11.5m 0.46% Reduced -56 -56
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 123,000123.0k $11.4m $11.4m 0.01% Added +1.4k +1,400
51 COLONY GROUP LLC 0.15% of their portfolio Boston, MA 108,120108.1k $10.0m $10.0m 0.15% Reduced -2.4k -2,405
52 Kent Lake Capital LLC 3.62% of their portfolio RENO, NV 100,000100.0k $9.3m $9.3m 3.62% Unchanged
53 Keeley-Teton Advisors, LLC 1.30% of their portfolio Chicago, IL 99,36099.4k $9.2m $9.2m 1.30% Reduced -7.0k -7,024
54 BARD ASSOCIATES INC 3.73% of their portfolio CHICAGO, IL 96,95297.0k $9.0m $9.0m 3.73% Unchanged
55 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 94,81894.8k $8.8m $8.8m 0.01% Reduced -91.1k -91,078
56 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 92,14292.1k $8.6m $8.6m 0.01% Added +19.8k +19,822
57 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 88,29988.3k $8.2m $8.2m 0.01% Reduced -2.0k -2,050
58 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 87,63787.6k $8.1m $8.1m 0.03% Reduced -8.1k -8,090
59 OPPENHEIMER ASSET MANAGEMENT INC. 0.12% of their portfolio NEW YORK, NY 85,89385.9k $8.0m $8.0m 0.12% Added +1.9k +1,920
60 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 82,90682.9k $7.7m $7.7m 0.02% Added +3.9k +3,874
61 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 81,68781.7k $7.6m $7.6m 0.02% Reduced -2.8k -2,805
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 77,52777.5k $7.2m $7.2m 0.03% Added +4.8k +4,803
63 AXIOM INVESTORS LLC /DE 0.10% of their portfolio GREENWICH, CT 77,16877.2k $7.2m $7.2m 0.10% Reduced -4.6k -4,625
64 Bahl & Gaynor LLC 0.05% of their portfolio CINCINNATI, OH 76,95577.0k $7.2m $7.2m 0.05% Added +4.2k +4,172
65 EULAV Asset Management 0.26% of their portfolio SARASOTA, FL 76,50076.5k $7.1m $7.1m 0.26% Unchanged
66 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 73,58573.6k $6.8m $6.8m 0.01% Reduced -18.9k -18,948
67 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 72,64672.6k $6.8m $6.8m 0.01% Reduced -5.7k -5,728
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,33770.3k $6.5m $6.5m 0.00% Added +5.6k +5,593
69 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 69,46369.5k $6.5m $6.5m 0.05% Reduced -29.9k -29,911
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,88567.9k $6.3m $6.3m 0.00% Reduced -1.3k -1,296
71 Gillson Capital LP 0.47% of their portfolio CHICAGO, IL 67,77267.8k $6.3m $6.3m 0.47% New
72 OSTERWEIS CAPITAL MANAGEMENT INC 0.46% of their portfolio SAN FRANCISCO, CA 67,09067.1k $6.2m $6.2m 0.46% Added +25.7k +25,720
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 64,11464.1k $6.0m $6.0m 0.00% Added +3.4k +3,444
74 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 63,05063.0k $5.9m $5.9m 0.01% Added +57.0k +56,978
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 61,54361.5k $5.7m $5.7m 0.01% Reduced -5.8k -5,768
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 60,90960.9k $5.7m $5.7m 0.01% Added +15.1k +15,114
77 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 60,04760.0k $5.6m $5.6m 0.01% Reduced -2.2k -2,207
78 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,72359.7k $5.6m $5.6m 0.01% Added +25.9k +25,950
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,54158.5k $5.4m $5.4m 0.00% Added +7.2k +7,209
80 AXA S.A. 0.02% of their portfolio PARIS, I0 58,50058.5k $5.4m $5.4m 0.02% Reduced -2.3k -2,300
81 Bridge City Capital, LLC 2.69% of their portfolio LAKE OSWEGO, OR 57,16757.2k $5.3m $5.3m 2.69% Reduced -386 -386
82 Aptus Capital Advisors, LLC 0.15% of their portfolio FAIRHOPE, AL 56,25756.3k $5.2m $5.2m 0.15% Reduced -11.5k -11,522
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,71855.7k $5.2m $5.2m 0.00% Reduced -17.8k -17,755
84 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 54,69154.7k $5.1m $5.1m 0.01% Added +16.9k +16,937
85 Hillsdale Investment Management Inc. 0.44% of their portfolio Toronto, A6 51,97052.0k $4.8m $4.8m 0.44% Reduced -100 -100
86 COMERICA BANK 0.02% of their portfolio DALLAS, TX 50,51550.5k $4.7m $4.7m 0.02% Reduced -14.6k -14,567
87 B. Metzler seel. Sohn & Co. AG 0.07% of their portfolio FRANKFURT, 2M 49,96950.0k $4.6m $4.6m 0.07% Reduced -42.1k -42,089
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 49,07849.1k $4.6m $4.6m 0.01% Reduced -966 -966
89 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 47,73147.7k $4.4m $4.4m 0.04% Reduced -1.6k -1,563
90 Illinois Municipal Retirement Fund 0.08% of their portfolio OAK BROOK, IL 45,56545.6k $4.2m $4.2m 0.08% Added +33.5k +33,545
91 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 44,75044.8k $4.2m $4.2m 0.05% Reduced -31 -31
92 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 42,88442.9k $4.0m $4.0m 0.01% Added +8.3k +8,275
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 42,61842.6k $4.0m $4.0m 0.01% Reduced -600 -600
94 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,55042.5k $4.0m $4.0m 0.00% Added +10.7k +10,680
95 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 42,23442.2k $3.9m $3.9m 0.01% Added +1.2k +1,243
96 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 41,97542.0k $3.9m $3.9m 0.02% Added +578 +578
97 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 41,69641.7k $3.9m $3.9m 0.01% Reduced -1.1k -1,120
98 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 40,32840.3k $3.7m $3.7m 0.01% Reduced -10.6k -10,638
99 Hunter Perkins Capital Management, LLC 0.78% of their portfolio LOMBARD, IL 38,90038.9k $3.6m $3.6m 0.78% New
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 37,66437.7k $3.7m $3.7m 0.00% Reduced -1.7k -1,665