Vault-13

ESAB CORPORATION ESAB

COM · Common Stock · CUSIP 29605J106 · ISIN US29605J1060

347 institutional holders -3 vs Q1 2026
65,033,09265.0m shares reported held*
104.6% of all shares outstanding*
$6.4bnreported value*
53 new 126 added 111 reduced 58 sold out net bought ≈ $542.7m (+5.5m 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 ($7.0m this quarter). Holder counts are more reliable. Shares outstanding: 62.2m as of 2026-07-30, 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 ≈ $98.61. Options: 5 managers hold calls ($36.6m notional), 7 hold puts ($83.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 228Q4 22: 240Q1 23: 240Q2 23: 265Q3 23: 268Q4 23: 301Q1 24: 322Q2 24: 314Q3 24: 298Q4 24: 317Q1 25: 338Q2 25: 372Q3 25: 362Q4 25: 359Q1 26: 350Q2 26: 347347Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022228
Q4 2022240
Q1 2023240
Q2 2023265
Q3 2023268
Q4 2023301
Q1 2024322
Q2 2024314
Q3 2024298
Q4 2024317
Q1 2025338
Q2 2025372
Q3 2025362
Q4 2025359
Q1 2026350
Q2 2026347

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 124 bought or addedQ3 24: 172 cut or sold outQ4 24: 139 bought or addedQ4 24: 146 cut or sold outQ4 24Q1 25: 158 bought or addedQ1 25: 142 cut or sold outQ2 25: 203 bought or addedQ2 25: 129 cut or sold outQ2 25Q3 25: 156 bought or addedQ3 25: 198 cut or sold outQ4 25: 154 bought or addedQ4 25: 196 cut or sold outQ4 25Q1 26: 188 bought or addedQ1 26: 163 cut or sold outQ2 26: 179 bought or addedQ2 26: 169 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024124172
Q4 2024139146
Q1 2025158142
Q2 2025203129
Q3 2025156198
Q4 2025154196
Q1 2026188163
Q2 2026179169

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $771.0kQ3 25 puts: $435.8kQ3 25P/C 0.57Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $5.6mQ1 26 puts: $6.1mQ1 26P/C 1.08Q2 26 calls: $36.6mQ2 26 puts: $83.1mQ2 26P/C 2.27
Numbers
QuarterCallsPutsP/C
Q3 2025$771.0k$435.8k0.57
Q4 2025$0$0—
Q1 2026$5.6m$6.1m1.08
Q2 2026$36.6m$83.1m2.27

Biggest buyers

Invesco Ltd. Added +1,952,376+2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,470,120+1.5m
Capital Research Global Investors Added +1,244,268+1.2m
FIL Ltd Added +946,906+946.9k
SG Capital Management LLC New +454,106+454.1k
Cannell & Spears LLC New +353,994+354.0k
FMR LLC Added +299,670+299.7k
VOYA INVESTMENT MANAGEMENT LLC Added +271,040+271.0k
COOKE & BIELER LP Added +264,551+264.6k
Ceredex Value Advisors LLC Added +252,300+252.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -902,851-902.9k
Van Berkom & Associates Inc. Reduced -652,362-652.4k
Champlain Investment Partners, LLC Reduced -548,756-548.8k
T. Rowe Price Investment Management, Inc. Reduced -535,139-535.1k
Interval Partners, LP Reduced -462,389-462.4k
Qube Research & Technologies Ltd Sold out -319,603-319.6k
AQR CAPITAL MANAGEMENT LLC Reduced -205,101-205.1k
D. E. Shaw & Co., Inc. Reduced -188,587-188.6k
LOOMIS SAYLES & CO L P Sold out -160,152-160.2k
NEUBERGER BERMAN GROUP LLC Reduced -151,172-151.2k

Biggest calls

Caption Management, LLC New $34.5m350.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m11.0k shares
CITADEL ADVISORS LLC New $463.6k4.7k shares
JANE STREET GROUP, LLC Added $394.5k4.0k shares
SIMPLEX TRADING, LLC New $108.5k1.1k shares

Biggest puts

SG Capital Management LLC New $34.5m350.0k shares
Caption Management, LLC New $34.5m350.0k shares
UBS Group AG New $7.9m80.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m45.0k shares
SIMPLEX TRADING, LLC Added $946.8k9.6k shares
JANE STREET GROUP, LLC Reduced $512.9k5.2k shares
CITADEL ADVISORS LLC New $276.2k2.8k 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
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.4 pts · filed 2026-08-14 13.3% +2.4 pts 8.1m≈ $801.6m 2026-08-14
RALES MITCHELL P 13D · may seek influence +1.2 pts · filed 2026-06-02
Stated purposePreferred Stock Purchase Agreement As disclosed in the Company's Current Report on Form 8-K filed on June 2, 2026, on June 1, 2026, in connection with the closing of the Acquisition of Eddyfi Holding Inc., the Company completed the private placement of 175,000 shares of its 6.50% Series A Mandatory Convertible Preferred Stock, par value $0.001 per share ("Mandatory Convertible Preferred Stock"), pursuant to that certain Preferred Stock Purchase Agreement dated February 2, 2026 (the "Preferred Stock Purchase Agreement") between the Company and certain institutional investors thereto, including the Reporting Person. MA Long Term Investors, L.P. (the "Family Partnership"), a family partnership affiliated with the Reporting Person, purchased 100,000 shares of Mandatory Convertible Preferred … Full filing
7.1% +1.2 pts 4.4m≈ $438.1m 2026-06-02
T. Rowe Price Investment Management, Inc. 13G · institution -7.0 pts · filed 2026-10-07 6.2% -7.0 pts 3.9m≈ $382.3m 2026-10-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 3.1m≈ $301.0m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL 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
404Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 1 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$8.4m$7.9m
Q1 20250—2$461.4k—
Q2 20250—2$375.5k$185.8k
Q3 20251$5.4k2$652.0k$192.2k
Q4 20250—1$318.7k—
Q1 20260—3$8.4m$8.4m
Q2 20260—0——
Q3 20260—1$95.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-07 Jordan Rhonda L Director Sold 1,000 $95.00 $95.0k1.0k shares -100%

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 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 8,126,2968.1m $801.5m $801.5m 0.08% Added +1.5m +1,470,120
2 T. Rowe Price Investment Management, Inc. 0.49% of their portfolio BALTIMORE, MD 7,622,0017.6m $751.8m $751.8m 0.49% Reduced -535.1k -535,139
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,318,1855.3m $524.5m $524.5m 0.01% Added +134.9k +134,872
4 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,770,4722.8m $273.3m $273.3m 0.02% Added +2.0m +1,952,376
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,609,4972.6m $257.4m $257.4m 0.01% Added +14.4k +14,361
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,475,2822.5m $244.1m $244.1m 0.01% Reduced -14.4k -14,351
7 FIL Ltd 0.17% of their portfolio HAMILTON, D0 2,341,6332.3m $231.0m $231.0m 0.17% Added +946.9k +946,906
8 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 1,862,7701.9m $183.7m $183.7m 0.03% Added +1.2m +1,244,268
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,823,2491.8m $179.8m $179.8m 0.01% Added +84.2k +84,190
10 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 1,540,2511.5m $151.9m $151.9m 0.10% Reduced -151.2k -151,172
11 FMR LLC 0.01% of their portfolio BOSTON, MA 1,539,7321.5m $151.9m $151.9m 0.01% Added +299.7k +299,670
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,456,1011.5m $143.6m $143.6m 0.03% Added +240.2k +240,192
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,407,0641.4m $138.5m $138.5m 0.01% Reduced -107.1k -107,105
14 BESSEMER GROUP INC 0.19% of their portfolio WOODBRIDGE, NJ 1,392,8611.4m $137.4m $137.4m 0.19% Added +167.2k +167,159
15 COOKE & BIELER LP 1.45% of their portfolio PHILADELPHIA, PA 1,269,7271.3m $125.2m $125.2m 1.45% Added +264.6k +264,551
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,091,5671.1m $107.7m $107.7m 0.01% Added +12.9k +12,898
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 955,188955.2k $94.2m $94.2m 0.02% Reduced -29.1k -29,109
18 ROYCE & ASSOCIATES LP 0.69% of their portfolio New York, NY 865,826865.8k $85.4m $85.4m 0.69% Added +52.2k +52,241
19 DAVENPORT & Co LLC 0.40% of their portfolio RICHMOND, VA 797,757797.8k $78.5m $78.5m 0.40% Added +123.3k +123,340
20 Champlain Investment Partners, LLC 1.92% of their portfolio BURLINGTON, VT 756,078756.1k $74.6m $74.6m 1.92% Reduced -548.8k -548,756
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 677,260677.3k $66.8m $66.8m 0.01% Not comparable
22 Van Berkom & Associates Inc. 2.10% of their portfolio MONTREAL, A8 660,182660.2k $65.1m $65.1m 2.10% Reduced -652.4k -652,362
23 TimesSquare Capital Management, LLC 0.83% of their portfolio NEW YORK, NY 574,650574.6k $56.7m $56.7m 0.83% Reduced -103.2k -103,238
24 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 540,262540.3k $53.3m $53.3m 0.03% Added +87.4k +87,436
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 535,610535.6k $52.8m $52.8m 0.01% Added +13.3k +13,342
26 Diamond Hill Capital Management, LLC (Investment Advisor) 0.42% of their portfolio COLUMBUS, OH 525,633525.6k $51.8m $51.8m 0.42% Added +73.9k +73,876
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio CHICAGO, IL 503,632503.6k $49.7m $49.7m 0.15% Added +201.7k +201,749
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 488,705488.7k $48.2m $48.2m 0.01% Reduced -32.6k -32,569
29 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 482,840482.8k $47.6m $47.6m 0.01% Added +80.7k +80,699
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 469,875469.9k $46.3m $46.3m 0.01% Reduced -24.6k -24,573
31 SG Capital Management LLC 4.06% of their portfolio CHICAGO, IL 454,106454.1k $44.8m $44.8m 4.06% New
32 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 412,890412.9k $40.7m $40.7m 0.04% Reduced -11.5k -11,530
33 Ceredex Value Advisors LLC 1.03% of their portfolio WINTER PARK, FL 370,550370.6k $36.5m $36.5m 1.03% Added +252.3k +252,300
34 Boston Partners 0.03% of their portfolio BOSTON, MA 368,180368.2k $36.0m $36.0m 0.03% Added +138.0k +137,981
35 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 363,356363.4k $35.8m $35.8m 0.01% Added +8.9k +8,943
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 358,323358.3k $35.3m $35.3m 0.04% Added +75.4k +75,427
37 Cannell & Spears LLC 0.62% of their portfolio NEW YORK, NY 353,994354.0k $34.9m $34.9m 0.62% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 352,497352.5k $34.8m $34.8m 0.00% Reduced -140.0k -139,997
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 352,440352.4k $34.8m $34.8m 0.01% Reduced -18.4k -18,413
40 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 337,277337.3k $33.3m $33.3m 0.02% Added +134.2k +134,188
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 333,279333.3k $32.9m $32.9m 0.01% Added +119.3k +119,313
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 295,985296.0k $29.2m $29.2m 0.00% Added +97.8k +97,840
43 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 275,190275.2k $27.1m $27.1m 0.02% Added +271.0k +271,040
44 J. Goldman & Co LP 0.85% of their portfolio NEW YORK, NY 243,822243.8k $24.0m $24.0m 0.85% New
45 Daiwa Securities Group Inc. 0.05% of their portfolio CHIYODA-KU,TOKYO, M0 241,016241.0k $23.8m $23.8m 0.05% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 232,568232.6k $22.9m $22.9m 0.00% Added +81.6k +81,583
47 Boston Trust Walden Corp 0.17% of their portfolio BOSTON, MA 231,321231.3k $22.8m $22.8m 0.17% Reduced -8.3k -8,286
48 Medina Value Partners, LLC 4.36% of their portfolio LOS ANGELES, CA 225,436225.4k $22.2m $22.2m 4.36% New
49 SCHWARTZ INVESTMENT COUNSEL INC 0.56% of their portfolio PLYMOUTH, MI 171,530171.5k $16.9m $16.9m 0.56% Added +1.5k +1,530
50 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 155,900155.9k $15.4m $15.4m 0.02% Added +24.8k +24,813
51 Front Street Capital Management, Inc. 1.70% of their portfolio MISSOULA, MT 151,745151.7k $15.0m $15.0m 1.70% Reduced -1.8k -1,781
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 148,130148.1k $14.6m $14.6m 0.01% Reduced -2.4k -2,419
53 KENNEDY CAPITAL MANAGEMENT LLC 0.25% of their portfolio ST LOUIS, MO 144,831144.8k $14.3m $14.3m 0.25% Added +27.2k +27,210
54 Fenimore Asset Management Inc 0.29% of their portfolio Cobleskill, NY 141,138141.1k $13.9m $13.9m 0.29% Added +38.5k +38,512
55 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 137,719137.7k $13.6m $13.6m 0.01% Added +39.7k +39,719
56 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 136,332136.3k $13.4m $13.4m 0.01% Added +2.5k +2,511
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 124,793124.8k $12.3m $12.3m 0.00% Reduced -1.6k -1,613
58 Stanley Capital Management, LLC 1.48% of their portfolio HOUSTON, TX 113,300113.3k $11.2m $11.2m 1.48% New
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 110,000110.0k $10.8m $10.8m 0.01% Reduced -4.1k -4,100
60 Interval Partners, LP 0.34% of their portfolio NEW YORK, NY 107,249107.2k $10.6m $10.6m 0.34% Reduced -462.4k -462,389
61 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 102,836102.8k $10.1m $10.1m 0.01% New
62 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 102,643102.6k $10.1m $10.1m 0.00% Reduced -6.1k -6,076
63 Rokos Capital Management LLP 0.12% of their portfolio LONDON, X0 99,57099.6k $9.8m $9.8m 0.12% New
64 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 94,09194.1k $9.3m $9.3m 0.03% Reduced -10.8k -10,773
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 93,50993.5k $9.2m $9.2m 0.01% Added +242 +242
66 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 91,12091.1k $9.0m $9.0m 0.03% Reduced -32.5k -32,500
67 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 89,23289.2k $8.4m $8.4m 0.01% Reduced -5.9k -5,875
68 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 86,59686.6k $8.5m $8.5m 0.01% Added +4.0k +3,955
69 COOPER CREEK PARTNERS MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 84,81284.8k $8.4m $8.4m 0.35% New
70 Atom Investors LP 0.72% of their portfolio AUSTIN, TX 82,40582.4k $8.1m $8.1m 0.72% Added +58.1k +58,055
71 Legal & General Group Plc 0.00% of their portfolio London, X0 73,23173.2k $7.2m $7.2m 0.00% Reduced -2.7k -2,741
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,53271.5k $7.1m $7.1m 0.00% Added +8.0k +7,988
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 68,47368.5k $6.6m $6.6m 0.00% Reduced -20.5k -20,501
74 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 65,86565.9k $6.5m $6.5m 0.01% Reduced -53.6k -53,551
75 Hudson Value Partners, LLC 1.63% of their portfolio PALM BEACH, FL 65,72965.7k $6.5m $6.5m 1.63% Added +10.9k +10,915
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 63,36663.4k $6.2m $6.2m 0.01% Reduced -4.0k -3,992
77 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 61,64461.6k $6.1m $6.1m 0.02% Added +7.6k +7,603
78 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 60,28160.3k $5.9m $5.9m 0.08% Reduced -137 -137
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,20357.2k $5.6m $5.6m 0.00% Reduced -3.8k -3,774
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 56,45156.5k $5.6m $5.6m 0.00% Added +6.1k +6,058
81 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 54,03554.0k $5.3m $5.3m 0.01% Reduced -5.3k -5,273
82 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 53,24353.2k $5.3m $5.3m 0.06% Added +1.2k +1,237
83 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 52,93752.9k $5.2m $5.2m 0.01% New
84 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 51,61151.6k $5.1m $5.1m 0.10% Added +51.5k +51,450
85 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 51,23651.2k $5.1m $5.1m 0.03% Added +25.4k +25,415
86 Homestead Advisers Corp 0.12% of their portfolio Arlington, VA 49,37649.4k $4.9m $4.9m 0.12% Unchanged
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 48,46248.5k $4.8m $4.8m 0.00% Added +1.8k +1,781
88 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 46,55546.6k $4.6m $4.6m 0.00% Reduced -50.9k -50,927
89 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 45,99446.0k $4.5m $4.5m 0.01% Added +1.9k +1,871
90 Meixler Investment Management, Ltd. 2.41% of their portfolio SHOW LOW, AZ 44,26044.3k $4.4m $4.4m 2.41% Added +20.1k +20,088
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,65041.6k $4.1m $4.1m 0.00% New
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 41,03341.0k $4.0m $4.0m 0.01% Reduced -490 -490
93 Holocene Advisors, LP 0.01% of their portfolio New York, NY 40,14040.1k $4.0m $4.0m 0.01% New
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 38,03038.0k $3.8m $3.8m 0.00% Added +547 +547
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,43237.4k $3.7m $3.7m 0.00% Added +10.8k +10,837
96 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 36,99337.0k $3.6m $3.6m 0.00% Reduced -7.4k -7,442
97 Defender Capital, LLC. 1.17% of their portfolio CHARLOTTE, NC 36,56436.6k $3.6m $3.6m 1.17% Added +6.9k +6,877
98 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 35,49935.5k $3.5m $3.5m 0.00% Reduced -188.6k -188,587
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,45235.5k $3.5m $3.5m 0.00% Reduced -1.9k -1,939
100 NICHOLAS COMPANY, INC. 0.06% of their portfolio MILWAUKEE, WI 35,40535.4k $3.5m $3.5m 0.06% Added +7.2k +7,175