Vault-13

ENSIGN GROUP INC ENSG

COM · Common Stock · CUSIP 29358P101 · ISIN US29358P1012

426 institutional holders +19 vs Q1 2024
54,331,78754.3m shares reported held*
95.1% of all shares outstanding*
$6.7bnreported value*
54 new 164 added 151 reduced 35 sold out net sold ≈ $127.0m (-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 ($20.2m this quarter). Holder counts are more reliable. Shares outstanding: 57.1m as of 2024-07-22, 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 ≈ $123.69. Options: 5 managers hold calls ($5.2m notional), 4 hold puts ($1.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 313Q4 22: 342Q1 23: 341Q2 23: 341Q3 23: 353Q4 23: 374Q1 24: 407Q2 24: 426426Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022313
Q4 2022342
Q1 2023341
Q2 2023341
Q3 2023353
Q4 2023374
Q1 2024407
Q2 2024426

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 166 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 172 bought or addedQ1 23: 147 cut or sold outQ2 23: 151 bought or addedQ2 23: 171 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 167 cut or sold outQ4 23: 168 bought or addedQ4 23: 170 cut or sold outQ4 23Q1 24: 191 bought or addedQ1 24: 196 cut or sold outQ2 24: 218 bought or addedQ2 24: 186 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022166149
Q1 2023172147
Q2 2023151171
Q3 2023164167
Q4 2023168170
Q1 2024191196
Q2 2024218186

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $3.2mQ3 23 puts: $826.8kQ3 23P/C 0.26Q4 23 calls: $3.1mQ4 23 puts: $953.8kQ4 23P/C 0.31Q1 24 calls: $3.6mQ1 24 puts: $2.1mQ1 24P/C 0.58Q2 24 calls: $5.2mQ2 24 puts: $1.1mQ2 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2023$3.2m$826.8k0.26
Q4 2023$3.1m$953.8k0.31
Q1 2024$3.6m$2.1m0.58
Q2 2024$5.2m$1.1m0.21

Biggest buyers

FRANKLIN RESOURCES INC Added +255,924+255.9k
FMR LLC Added +245,338+245.3k
F/m Investments LLC New +116,175+116.2k
JPMORGAN CHASE & CO Added +79,576+79.6k
Gillson Capital LP Added +75,500+75.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +68,007+68.0k
Bank of New York Mellon Corp Added +59,933+59.9k
AXA S.A. Added +59,311+59.3k
GEODE CAPITAL MANAGEMENT, LLC Added +51,146+51.1k
Focus Partners Wealth Added +45,649+45.6k

Biggest sellers

MORGAN STANLEY Reduced -1,407,769-1.4m
BlackRock Inc. Reduced -322,322-322.3k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -183,936-183.9k
T. Rowe Price Investment Management, Inc. Reduced -154,869-154.9k
WASATCH ADVISORS LP Reduced -106,400-106.4k
Epoch Investment Partners, Inc. Reduced -89,060-89.1k
RIVERBRIDGE PARTNERS LLC Reduced -72,020-72.0k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Sold out -65,538-65.5k
CITADEL ADVISORS LLC Sold out -64,179-64.2k
Hillsdale Investment Management Inc. Sold out -53,670-53.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m22.8k shares
JANE STREET GROUP, LLC New $2.0m16.0k shares
CITADEL ADVISORS LLC Reduced $296.9k2.4k shares
SIMPLEX TRADING, LLC Reduced $86.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $482.4k3.9k shares
CITADEL ADVISORS LLC Added $309.2k2.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $272.1k2.2k 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 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
404Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 1 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—2$1.9m$1.9m
Q1 20240—3$15.0m$15.0m
Q2 20241$183$4.1m$4.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-05 Keetch Chad CIO, EVP and Secretary Sold plan 27,134 $121.33 $3.3m27.1k shares -24%
2024-05-15 Shaw Daren Director Sold plan 2,000 $118.26 $236.5k2.0k shares -6%
2024-05-07 Blouin Ann Scott Director Sold plan 350 $116.47 $40.8k350 shares -2%
2024-04-30 Agwunobi John O Director Bought 0 $117.58 $180 shares +<1%
2024-04-15 Shaw Daren Director Sold plan 4,463 $118.96 $530.9k4.5k shares -12%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 9,024,0859.0m $1.1bn $1.1bn 0.03% Reduced -322.3k -322,322
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 6,632,8336.6m $820.4m $820.4m 0.02% Reduced -28.7k -28,748
3 WASATCH ADVISORS LP 2.69% of their portfolio SALT LAKE CITY, UT 4,064,0194.1m $502.7m $502.7m 2.69% Reduced -106.4k -106,400
4 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 2,540,1552.5m $314.2m $314.2m 0.07% Unchanged
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.21% of their portfolio SAN MATEO, CA 2,286,4702.3m $282.8m $282.8m 1.21% Reduced -183.9k -183,936
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,111,3092.1m $261.3m $261.3m 0.01% Added +12.4k +12,413
7 FMR LLC 0.01% of their portfolio BOSTON, MA 1,402,1921.4m $173.4m $173.4m 0.01% Added +245.3k +245,338
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,322,5261.3m $163.6m $163.6m 0.04% Added +35.9k +35,862
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,297,5081.3m $160.5m $160.5m 0.01% Added +51.1k +51,146
10 RIVERBRIDGE PARTNERS LLC 2.14% of their portfolio MINNEAPOLIS, MN 1,274,0651.3m $157.6m $157.6m 2.14% Reduced -72.0k -72,020
11 Crewe Advisors LLC 15.25% of their portfolio SALT LAKE CITY, UT 1,100,4711.1m $136.1m $136.1m 15.25% Unchanged
12 Copeland Capital Management, LLC 2.40% of their portfolio Conshohocken, PA 1,034,8871.0m $128.0m $128.0m 2.40% Added +3.6k +3,599
13 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 955,552955.6k $118.2m $118.2m 0.07% Reduced -154.9k -154,869
14 Van Berkom & Associates Inc. 3.24% of their portfolio MONTREAL, A8 877,211877.2k $108.5m $108.5m 3.24% Added +18.4k +18,412
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 843,885843.9k $104.4m $104.4m 0.01% Reduced -26.1k -26,133
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 777,225777.2k $96.1m $96.1m 0.02% Added +31.1k +31,076
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 760,973761.0k $94.1m $94.1m 0.01% Reduced -1.4m -1,407,769
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 757,831757.8k $93.7m $93.7m 0.02% Reduced -18.9k -18,907
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 662,482662.5k $81.9m $81.9m 0.01% Added +42.9k +42,928
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 602,076602.1k $74.5m $74.5m 0.00% Added +79.6k +79,576
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 571,532571.5k $70.7m $70.7m 0.01% Added +59.9k +59,933
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 437,204437.2k $54.1m $54.1m 0.01% Reduced -19.9k -19,909
23 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 420,178420.2k $52.0m $52.0m 0.01% Added +44.9k +44,922
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 392,394392.4k $48.5m $48.5m 0.01% Added +10.0k +10,008
25 Owls Nest Partners IA, LLC 13.39% of their portfolio CHADDS FORD, PA 379,034379.0k $46.9m $46.9m 13.39% Added +3.3k +3,279
26 PARADIGM CAPITAL MANAGEMENT INC/NY 1.97% of their portfolio ALBANY, NY 350,100350.1k $43.3m $43.3m 1.97% Reduced -100 -100
27 Clark Capital Management Group, Inc. 0.32% of their portfolio PHILADELPHIA, PA 348,144348.1k $43.1m $43.1m 0.32% Added +8.2k +8,203
28 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 343,861343.9k $42.5m $42.5m 0.06% Reduced -13.7k -13,669
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 341,998342.0k $42.3m $42.3m 0.01% Reduced -7.2k -7,185
30 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 306,103306.1k $37.9m $37.9m 0.05% Added +41.4k +41,429
31 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 294,792294.8k $36.5m $36.5m 0.02% Reduced -10.4k -10,379
32 SEGALL BRYANT & HAMILL, LLC 0.62% of their portfolio CHICAGO, IL 282,299282.3k $34.9m $34.9m 0.62% Added +26.0k +25,960
33 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 272,628272.6k $33.7m $33.7m 0.01% Added +255.9k +255,924
34 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 268,632268.6k $33.2m $33.2m 0.02% Reduced -5.4k -5,421
35 WCM INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio LAGUNA BEACH, CA 267,947267.9k $32.4m $32.4m 0.08% Reduced -311 -311
36 P2 Capital Partners, LLC 3.83% of their portfolio New York, NY 260,000260.0k $32.2m $32.2m 3.83% Added +30.0k +30,000
37 GAGNON SECURITIES LLC 6.55% of their portfolio New York, NY 235,194235.2k $29.1m $29.1m 6.55% Reduced -16.6k -16,588
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 222,938222.9k $27.6m $27.6m 0.01% Added +28.7k +28,678
39 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 215,387215.4k $26.6m $26.6m 0.05% Added +33.2k +33,243
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 206,707206.7k $25.6m $25.6m 0.01% Added +1.4k +1,350
41 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 193,958194.0k $24.0m $24.0m 0.02% Reduced -31.8k -31,778
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 192,407192.4k $23.8m $23.8m 0.02% Reduced -6.8k -6,818
43 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 183,813183.8k $22.7m $22.7m 0.02% Added +18.5k +18,493
44 AXIOM INVESTORS LLC /DE 0.20% of their portfolio GREENWICH, CT 183,691183.7k $22.7m $22.7m 0.20% Added +248 +248
45 Legal & General Group Plc 0.01% of their portfolio London, X0 182,509182.5k $22.6m $22.6m 0.01% Reduced -6.5k -6,473
46 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 169,592169.6k $21.0m $21.0m 0.02% Added +3.7k +3,663
47 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 166,210166.2k $20.6m $20.6m 0.01% Reduced -9.3k -9,295
48 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 164,797164.8k $20.5m $20.5m 0.11% Reduced -28.6k -28,631
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio Cincinnati, OH 154,597154.6k $19.1m $19.1m 0.12% Reduced -1.6k -1,610
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 143,827143.8k $17.8m $17.8m 0.01% Added +68.0k +68,007
51 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 128,694128.7k $15.9m $15.9m 0.03% Added +37.0k +37,047
52 EULAV Asset Management 0.42% of their portfolio SARASOTA, FL 126,700126.7k $15.7m $15.7m 0.42% Added +34.2k +34,200
53 Public Sector Pension Investment Board 0.10% of their portfolio MONTREAL, A8 124,223124.2k $15.4m $15.4m 0.10% Added +9.0k +9,008
54 Gillson Capital LP 1.43% of their portfolio CHICAGO, IL 119,500119.5k $14.8m $14.8m 1.43% Added +75.5k +75,500
55 F/m Investments LLC 0.52% of their portfolio WASHINGTON, DC 116,175116.2k $14.4m $14.4m 0.52% New
56 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 114,576114.6k $14.2m $14.2m 0.05% Added +45.6k +45,649
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 111,400111.4k $13.8m $13.8m 0.01% Unchanged
58 AXA S.A. 0.02% of their portfolio PARIS, I0 109,254109.3k $13.5m $13.5m 0.02% Added +59.3k +59,311
59 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 103,171103.2k $12.8m $12.8m 0.01% Reduced -19.5k -19,532
60 OSTERWEIS CAPITAL MANAGEMENT INC 0.61% of their portfolio SAN FRANCISCO, CA 96,18596.2k $11.9m $11.9m 0.61% Added +24.5k +24,455
61 BARD ASSOCIATES INC 4.38% of their portfolio CHICAGO, IL 92,54192.5k $11.5m $11.5m 4.38% Reduced -1.4k -1,360
62 Keeley-Teton Advisors, LLC 1.41% of their portfolio Chicago, IL 89,12389.1k $11.0m $11.0m 1.41% Reduced -1.9k -1,881
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,41583.4k $10.3m $10.3m 0.00% Reduced -1.4k -1,367
64 Bahl & Gaynor LLC 0.06% of their portfolio CINCINNATI, OH 82,45782.5k $10.2m $10.2m 0.06% Added +2.8k +2,772
65 Kent Lake Capital LLC 4.46% of their portfolio RENO, NV 80,00080.0k $9.9m $9.9m 4.46% Unchanged
66 OPPENHEIMER ASSET MANAGEMENT INC. 0.13% of their portfolio NEW YORK, NY 79,42679.4k $9.8m $9.8m 0.13% Added +10.1k +10,113
67 Aptus Capital Advisors, LLC 0.18% of their portfolio FAIRHOPE, AL 77,76477.8k $9.6m $9.6m 0.18% Added +15.4k +15,428
68 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 76,79376.8k $9.5m $9.5m 0.01% Added +883 +883
69 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 73,11073.1k $9.0m $9.0m 0.01% Reduced -98 -98
70 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 72,12372.1k $8.9m $8.9m 0.01% Reduced -1.7k -1,690
71 Bridge City Capital, LLC 2.99% of their portfolio LAKE OSWEGO, OR 71,82071.8k $8.9m $8.9m 2.99% Added +14.2k +14,249
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 70,97671.0k $8.8m $8.8m 0.00% Added +3.8k +3,830
73 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 68,83968.8k $8.5m $8.5m 0.01% Added +6.5k +6,550
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 67,23967.2k $8.3m $8.3m 0.00% Reduced -6.9k -6,919
75 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 64,18964.2k $7.9m $7.9m 0.01% Added +12.0k +11,968
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 61,59861.6k $7.6m $7.6m 0.03% Reduced -3.3k -3,273
77 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 60,06360.1k $7.4m $7.4m 0.02% Reduced -11.9k -11,897
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,95760.0k $7.4m $7.4m 0.00% Reduced -3.7k -3,668
79 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 58,93258.9k $7.3m $7.3m 0.01% Reduced -10.3k -10,255
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 58,54258.5k $7.2m $7.2m 0.01% Reduced -11.3k -11,270
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 55,23855.2k $6.8m $6.8m 0.01% Reduced -1.0k -1,037
82 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 55,21155.2k $6.8m $6.8m 0.01% Reduced -26.6k -26,622
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,30654.3k $6.7m $6.7m 0.00% Reduced -3.4k -3,447
84 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.11% of their portfolio New York, NY 54,29054.3k $6.7m $6.7m 0.11% Added +18.8k +18,753
85 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 53,74353.7k $6.5m $6.5m 0.01% Added +23.9k +23,897
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 52,21852.2k $6.5m $6.5m 0.01% Added +37.2k +37,180
87 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 51,91551.9k $6.4m $6.4m 0.01% Reduced -1.8k -1,784
88 Edgestream Partners, L.P. 0.29% of their portfolio Princeton, NJ 49,22349.2k $6.1m $6.1m 0.29% Added +22.9k +22,924
89 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 47,76347.8k $5.9m $5.9m 0.01% Reduced -5.4k -5,360
90 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 45,22345.2k $5.6m $5.6m 0.03% Added +6.6k +6,624
91 COMERICA BANK 0.02% of their portfolio DALLAS, TX 44,56444.6k $5.5m $5.5m 0.02% Reduced -3.0k -2,956
92 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 44,08144.1k $5.5m $5.5m 0.05% Reduced -376 -376
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 43,05443.1k $5.3m $5.3m 0.05% Added +3.3k +3,346
94 Illinois Municipal Retirement Fund 0.08% of their portfolio OAK BROOK, IL 42,80742.8k $5.3m $5.3m 0.08% Reduced -1.2k -1,167
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 41,81841.8k $5.2m $5.2m 0.01% Reduced -700 -700
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,49040.5k $5.0m $5.0m 0.01% Added +9.6k +9,567
97 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 40,10840.1k $5.0m $5.0m 0.01% Added +910 +910
98 Grandeur Peak Global Advisors, LLC 0.39% of their portfolio SALT LAKE CITY, UT 39,61539.6k $4.9m $4.9m 0.39% Reduced -1.9k -1,914
99 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 38,66338.7k $4.8m $4.8m 0.01% Added +32.8k +32,834
100 Hunter Perkins Capital Management, LLC 0.97% of their portfolio LOMBARD, IL 37,34937.3k $4.6m $4.6m 0.97% Reduced -900 -900