Vault-13

ENVISTA HOLDINGS CORPORATION NVST

COM · Common Stock · CUSIP 29415F104 · ISIN US29415F1049

319 institutional holders +2 vs Q3 2023
203,651,847203.7m shares reported held*
118.7% of all shares outstanding*
$4.9bnreported value*
58 new 145 added 71 reduced 69 sold out net bought ≈ $677.3m (+28.2m 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 ($19.5m this quarter). Holder counts are more reliable. Shares outstanding: 171.6m as of 2024-02-09, 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 ≈ $24.06. Options: 9 managers hold calls ($3.1m notional), 7 hold puts ($2.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 323Q4 22: 332Q1 23: 316Q2 23: 322Q3 23: 317Q4 23: 319319Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022323
Q4 2022332
Q1 2023316
Q2 2023322
Q3 2023317
Q4 2023319

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 175 bought or addedQ4 22: 133 cut or sold outQ4 22Q1 23: 158 bought or addedQ1 23: 174 cut or sold outQ1 23Q2 23: 147 bought or addedQ2 23: 176 cut or sold outQ2 23Q3 23: 157 bought or addedQ3 23: 168 cut or sold outQ3 23Q4 23: 203 bought or addedQ4 23: 140 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022175133
Q1 2023158174
Q2 2023147176
Q3 2023157168
Q4 2023203140

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 23 calls: $78.5mQ1 23 puts: $4.8mQ1 23P/C 0.06Q2 23 calls: $7.7mQ2 23 puts: $3.4mQ2 23P/C 0.44Q3 23 calls: $2.3mQ3 23 puts: $3.6mQ3 23P/C 1.59Q4 23 calls: $3.1mQ4 23 puts: $2.4mQ4 23P/C 0.78
Numbers
QuarterCallsPutsP/C
Q1 2023$78.5m$4.8m0.06
Q2 2023$7.7m$3.4m0.44
Q3 2023$2.3m$3.6m1.59
Q4 2023$3.1m$2.4m0.78

Biggest buyers

MORGAN STANLEY Added +18,709,314+18.7m
JPMORGAN CHASE & CO Added +4,322,840+4.3m
NUANCE INVESTMENTS, LLC Added +3,558,031+3.6m
MARSHALL WACE, LLP Added +2,296,739+2.3m
River Road Asset Management, LLC New +2,283,073+2.3m
FRANKLIN RESOURCES INC Added +2,077,786+2.1m
HARRIS ASSOCIATES L P Added +1,841,034+1.8m
ARIEL INVESTMENTS, LLC Added +1,761,364+1.8m
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. New +1,756,877+1.8m
Qube Research & Technologies Ltd New +1,691,610+1.7m

Biggest sellers

FMR LLC Reduced -6,325,944-6.3m
LAZARD ASSET MANAGEMENT LLC Reduced -6,220,532-6.2m
Gates Capital Management, Inc. Reduced -2,896,557-2.9m
MONTRUSCO BOLTON INVESTMENTS INC. Sold out -1,900,883-1.9m
CRAMER ROSENTHAL MCGLYNN LLC Sold out -1,605,696-1.6m
TimesSquare Capital Management, LLC Sold out -1,452,278-1.5m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,236,991-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,031,249-1.0m
Handelsbanken Fonder AB Reduced -897,300-897.3k
Employees Retirement System of Texas Sold out -737,000-737.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m59.1k shares
Walleye Trading LLC Added $462.0k19.2k shares
JANE STREET GROUP, LLC New $346.5k14.4k shares
WOLVERINE TRADING, LLC Reduced $243.0k10.1k shares
Walleye Capital LLC Added $240.6k10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $223.8k9.3k shares
SIMPLEX TRADING, LLC Reduced $105.0k4.4k shares
GROUP ONE TRADING LLC Added $69.8k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $962.4k40.0k shares
Walleye Trading LLC Added $671.3k27.9k shares
Walleye Capital LLC Added $341.7k14.2k shares
CITADEL ADVISORS LLC Reduced $231.0k9.6k shares
GROUP ONE TRADING LLC New $218.9k9.1k shares
SIMPLEX TRADING, LLC Reduced $14.0k600 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 2025-04-17 9.2% 15.9m≈ $418.0m 2025-04-17
ARIEL INVESTMENTS, LLC 13G · institution new · filed 2024-11-12 6.6% new 11.4m≈ $299.3m 2024-11-12
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 5.4% new 9.2m≈ $241.6m 2025-07-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 8.6m≈ $225.9m 2026-04-29

Fell to 5% or below in the last year: MORGAN STANLEY (4.4%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), FRANKLIN MUTUAL ADVISERS LLC (4.8%, 2026-01-29)

Insider purchases and sales in Q4 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
404Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 4 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—4$16.6m—
Q2 20220—1$244.2k—
Q3 20220—0——
Q4 20220—1$24.0k—
Q1 20230—1$379.6k—
Q2 20230—0——
Q3 20230—0——
Q4 20234$417.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-16 Conley Eric SVP, Orthodontics Bought 2,185 $22.89 $50.0k2.2k shares +5%
2023-11-08 Nance Mark E General Counsel Bought 5,000 $21.75 $108.8k5.0k shares +15%
2023-11-06 Aghdaei Amir Chief Executive Officer, director Bought 10,000 $21.53 $215.3k10.0k shares +4%
2023-11-06 Keller Stephen Principal Financial Officer Bought 2,000 $21.53 $43.1k2.0k shares +18%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 32,569,64232.6m $783.6m $783.6m 0.03% Added +18.7m +18,709,314
2 BlackRock Inc. 0.01% of their portfolio New York, NY 18,278,86918.3m $439.8m $439.8m 0.01% Added +501.0k +500,991
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 17,167,76717.2m $413.1m $413.1m 0.01% Added +944.6k +944,596
4 HARRIS ASSOCIATES L P 0.45% of their portfolio CHICAGO, IL 10,852,05310.9m $261.1m $261.1m 0.45% Added +1.8m +1,841,034
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,646,4707.6m $184.0m $184.0m 0.01% Added +4.3m +4,322,840
6 ARIEL INVESTMENTS, LLC 1.70% of their portfolio CHICAGO, IL 7,096,9427.1m $170.8m $170.8m 1.70% Added +1.8m +1,761,364
7 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 6,489,2666.5m $156.1m $156.1m 0.05% Reduced -621.3k -621,280
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 5,690,8325.7m $136.9m $136.9m 0.04% Reduced -1.2m -1,236,991
9 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 5,262,0925.3m $126.6m $126.6m 0.06% Added +2.1m +2,077,786
10 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 5,251,7305.3m $126.4m $126.4m 0.09% Added +624.9k +624,863
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,036,2655.0m $121.2m $121.2m 0.01% Added +276.6k +276,644
12 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 4,618,4174.6m $111.1m $111.1m 0.13% Added +10.8k +10,770
13 NUANCE INVESTMENTS, LLC 2.16% of their portfolio Kansas City, MO 3,931,0543.9m $94.6m $94.6m 2.16% Added +3.6m +3,558,031
14 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 3,600,7103.6m $86.6m $86.6m 0.03% Reduced -573.3k -573,286
15 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 3,566,4603.6m $85.8m $85.8m 0.16% Added +2.3m +2,296,739
16 Swedbank AB 0.12% of their portfolio STOCKHOLM, V7 3,060,8003.1m $73.6m $73.6m 0.12% Added +878.2k +878,200
17 Gates Capital Management, Inc. 2.21% of their portfolio New York, NY 2,767,3432.8m $66.6m $66.6m 2.21% Reduced -2.9m -2,896,557
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,652,1242.7m $63.8m $63.8m 0.01% Added +195.6k +195,591
19 River Road Asset Management, LLC 0.76% of their portfolio LOUISVILLE, KY 2,283,0732.3m $54.9m $54.9m 0.76% New
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,126,5352.1m $51.2m $51.2m 0.01% Added +190.6k +190,572
21 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,868,4461.9m $45.0m $45.0m 0.03% Reduced -73.3k -73,263
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,781,9591.8m $42.9m $42.9m 0.01% Added +204.8k +204,799
23 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.59% of their portfolio AMSTERDAM, P7 1,756,8771.8m $42.3m $42.3m 0.59% New
24 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 1,691,6101.7m $40.7m $40.7m 0.09% New
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,593,5161.6m $38.3m $38.3m 0.01% Added +63.5k +63,492
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,447,2931.4m $34.8m $34.8m 0.00% Reduced -434.3k -434,279
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,362,5451.4m $32.8m $32.8m 0.01% Added +41.6k +41,631
28 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,336,5701.3m $32.2m $32.2m 0.04% Reduced -6.2m -6,220,532
29 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 1,257,4901.3m $30.3m $30.3m 0.08% Added +598.8k +598,841
30 FRONTIER CAPITAL MANAGEMENT CO LLC 0.30% of their portfolio Boston, MA 1,247,3251.2m $30.0m $30.0m 0.30% Added +30.0k +30,034
31 Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% of their portfolio COLUMBUS, OH 1,216,9981.2m $29.3m $29.3m 0.13% New
32 Paradice Investment Management LLC 3.52% of their portfolio Denver, CO 1,164,5491.2m $28.0m $28.0m 3.52% Reduced -144.4k -144,434
33 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 1,137,2571.1m $27.4m $27.4m 0.04% Reduced -56.0k -55,961
34 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,101,6001.1m $26.5m $26.5m 0.04% Added +1.0m +1,038,600
35 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,085,0761.1m $26.1m $26.1m 0.02% Added +811.0k +811,026
36 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 946,609946.6k $22.8m $22.8m 0.01% Reduced -75.5k -75,468
37 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 932,936932.9k $22.4m $22.4m 0.02% Added +692.3k +692,263
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 905,317905.3k $21.8m $21.8m 0.01% Added +155.2k +155,192
39 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 883,474883.5k $21.3m $21.3m 0.03% Added +53.8k +53,804
40 Cubist Systematic Strategies, LLC 0.26% of their portfolio STAMFORD, CT 860,707860.7k $20.7m $20.7m 0.26% Added +818.8k +818,801
41 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 859,620859.6k $20.7m $20.7m 0.04% Added +213.9k +213,902
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 844,062844.1k $20.3m $20.3m 0.03% Added +18.1k +18,146
43 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 811,991812.0k $19.5m $19.5m 0.02% Added +60.5k +60,478
44 Marathon Asset Management Ltd 0.54% of their portfolio London, X0 797,157797.2k $19.2m $19.2m 0.54% New
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.08% of their portfolio DENVER, CO 723,841723.8k $17.4m $17.4m 0.08% Reduced -3.2k -3,151
46 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 649,257649.3k $15.6m $15.6m 0.01% Added +168.8k +168,801
47 Leeward Investments, LLC - MA 0.72% of their portfolio BOSTON, MA 636,627636.6k $15.3m $15.3m 0.72% Reduced -10.9k -10,948
48 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 628,823628.8k $15.1m $15.1m 0.01% Added +24.5k +24,506
49 Polar Asset Management Partners Inc. 0.37% of their portfolio TORONTO, A6 574,146574.1k $13.8m $13.8m 0.37% Added +288.6k +288,629
50 DAVENPORT & Co LLC 0.09% of their portfolio RICHMOND, VA 550,000550.0k $13.2m $13.2m 0.09% New
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 506,769506.8k $12.2m $12.2m 0.01% Reduced -4.2k -4,225
52 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 504,572504.6k $12.1m $12.1m 0.05% Added +10.1k +10,120
53 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 503,439503.4k $12.1m $12.1m 0.07% Added +154.4k +154,402
54 Man Group plc 0.03% of their portfolio LONDON, X0 488,957489.0k $11.8m $11.8m 0.03% New
55 FMR LLC 0.00% of their portfolio BOSTON, MA 478,457478.5k $11.5m $11.5m 0.00% Reduced -6.3m -6,325,944
56 AXA S.A. 0.02% of their portfolio PARIS, I0 425,518425.5k $10.2m $10.2m 0.02% Added +285.5k +285,518
57 THORNBURG INVESTMENT MANAGEMENT INC 0.14% of their portfolio SANTA FE, NM 412,617412.6k $9.9m $9.9m 0.14% Added +88.8k +88,795
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 408,218408.2k $9.8m $9.8m 0.01% Added +363.9k +363,875
59 PALISADE CAPITAL MANAGEMENT, LP 0.26% of their portfolio FORT LEE, NJ 405,954406.0k $9.8m $9.8m 0.26% Reduced -45.2k -45,237
60 Invenomic Capital Management LP 0.49% of their portfolio BOSTON, MA 385,468385.5k $9.3m $9.3m 0.49% New
61 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 378,783378.8k $9.1m $9.1m 0.04% New
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 366,976367.0k $8.8m $8.8m 0.00% Added +71.8k +71,815
63 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 353,320353.3k $8.5m $8.5m 0.12% New
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,857351.9k $8.5m $8.5m 0.00% Reduced -50.4k -50,428
65 Sapience Investments, LLC 1.99% of their portfolio Irvine, CA 347,655347.7k $8.4m $8.4m 1.99% Added +29.5k +29,514
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 337,314337.3k $8.1m $8.1m 0.00% Reduced -1.0m -1,031,249
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 322,800322.8k $7.8m $7.8m 0.01% Reduced -37.1k -37,100
68 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 294,417294.4k $7.1m $7.1m 0.07% Added +86.7k +86,700
69 Legal & General Group Plc 0.00% of their portfolio London, X0 293,303293.3k $7.1m $7.1m 0.00% Reduced -307 -307
70 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 291,182291.2k $7.0m $7.0m 0.04% New
71 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 289,395289.4k $7.0m $7.0m 0.01% Reduced -15.0k -14,967
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 280,619280.6k $6.8m $6.8m 0.00% Added +2.5k +2,475
73 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 279,101279.1k $6.7m $6.7m 0.15% Added +183.0k +182,961
74 Engineers Gate Manager LP 0.19% of their portfolio NEW YORK, NY 270,905270.9k $6.5m $6.5m 0.19% Added +174.3k +174,257
75 ING GROEP NV 0.05% of their portfolio AMSTERDAM, P7 264,030264.0k $6.4m $6.4m 0.05% New
76 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 263,752263.8k $6.3m $6.3m 0.01% Reduced -47.2k -47,202
77 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 249,195249.2k $6.0m $6.0m 0.00% Reduced -12.0k -11,967
78 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 241,139241.1k $5.8m $5.8m 0.01% Added +23.8k +23,789
79 Artemis Investment Management LLP 0.08% of their portfolio EDINBURGH, X0 234,068234.1k $5.6m $5.6m 0.08% Reduced -24.3k -24,343
80 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 231,461231.5k $5.6m $5.6m 0.02% Added +650 +650
81 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 229,440229.4k $5.5m $5.5m 0.09% Reduced -172.8k -172,845
82 Quantbot Technologies LP 0.32% of their portfolio NEW YORK, NY 226,667226.7k $5.5m $5.5m 0.32% New
83 Grandeur Peak Global Advisors, LLC 0.38% of their portfolio SALT LAKE CITY, UT 224,611224.6k $5.4m $5.4m 0.38% Added +212.6k +212,561
84 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 218,607218.6k $5.3m $5.3m 0.10% Added +173.8k +173,843
85 Arvin Capital Management LP 2.72% of their portfolio AUSTIN, TX 211,545211.5k $5.1m $5.1m 2.72% First filing
86 FineMark National Bank & Trust 0.20% of their portfolio FORT MYERS, FL 208,269208.3k $5.0m $5.0m 0.20% Reduced -14.3k -14,308
87 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 205,463205.5k $4.9m $4.9m 0.01% New
88 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 198,912198.9k $4.8m $4.8m 0.02% Reduced -2.2k -2,237
89 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 198,818198.8k $4.8m $4.8m 0.01% Added +26.0k +25,991
90 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 194,055194.1k $4.7m $4.7m 0.05% Added +41.3k +41,284
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 193,791193.8k $4.7m $4.7m 0.00% Added +1.4k +1,387
92 Edgestream Partners, L.P. 0.33% of their portfolio Princeton, NJ 187,738187.7k $4.5m $4.5m 0.33% Added +155.5k +155,471
93 Homestead Advisers Corp 0.11% of their portfolio Arlington, VA 186,100186.1k $4.5m $4.5m 0.11% Added +46.7k +46,700
94 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 182,477182.5k $4.4m $4.4m 0.02% Reduced -10.7k -10,672
95 Front Street Capital Management, Inc. 0.87% of their portfolio MISSOULA, MT 181,549181.5k $4.4m $4.4m 0.87% Added +28.1k +28,141
96 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.39% of their portfolio Englewood, NJ 181,056181.1k $4.4m $4.4m 0.39% Added +92.1k +92,140
97 Hunter Perkins Capital Management, LLC 0.88% of their portfolio LOMBARD, IL 174,735174.7k $4.2m $4.2m 0.88% Added +133.1k +133,050
98 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 173,865173.9k $4.2m $4.2m 0.02% Added +55.9k +55,944
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 173,139173.1k $4.2m $4.2m 0.01% Reduced -8.1k -8,087
100 Magnetar Financial LLC 0.10% of their portfolio EVANSTON, IL 166,866166.9k $4.0m $4.0m 0.10% Added +134.1k +134,130