Vault-13

EXPEDITORS INTL WASH INC EXPD

COM · Common Stock · CUSIP 302130109 · ISIN US3021301094

American worldwide logistics and freight forwarding company

823 institutional holders +11 vs Q2 2024
130,314,082130.3m shares reported held*
93.1% of all shares outstanding*
$17.1bnreported value*
75 new 270 added 340 reduced 69 sold out net sold ≈ $74.3m (-300.3k 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 ($143.4m this quarter). Holder counts are more reliable. Shares outstanding: 140.0m as of 2024-11-01, 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 ≈ $130.91. Options: 14 managers hold calls ($85.1m notional), 11 hold puts ($38.0m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 710Q4 22: 752Q1 23: 770Q2 23: 798Q3 23: 774Q4 23: 825Q1 24: 808Q2 24: 812Q3 24: 823823Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022710
Q4 2022752
Q1 2023770
Q2 2023798
Q3 2023774
Q4 2023825
Q1 2024808
Q2 2024812
Q3 2024823

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 346 bought or addedQ4 22: 320 cut or sold outQ1 23: 361 bought or addedQ1 23: 332 cut or sold outQ1 23Q2 23: 314 bought or addedQ2 23: 393 cut or sold outQ3 23: 330 bought or addedQ3 23: 371 cut or sold outQ3 23Q4 23: 311 bought or addedQ4 23: 415 cut or sold outQ1 24: 318 bought or addedQ1 24: 425 cut or sold outQ1 24Q2 24: 356 bought or addedQ2 24: 409 cut or sold outQ3 24: 345 bought or addedQ3 24: 409 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022346320
Q1 2023361332
Q2 2023314393
Q3 2023330371
Q4 2023311415
Q1 2024318425
Q2 2024356409
Q3 2024345409

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 23 calls: $19.4mQ4 23 puts: $26.0mQ4 23P/C 1.34Q1 24 calls: $19.3mQ1 24 puts: $19.1mQ1 24P/C 0.99Q2 24 calls: $63.9mQ2 24 puts: $77.6mQ2 24P/C 1.21Q3 24 calls: $85.1mQ3 24 puts: $38.0mQ3 24P/C 0.45
Numbers
QuarterCallsPutsP/C
Q4 2023$19.4m$26.0m1.34
Q1 2024$19.3m$19.1m0.99
Q2 2024$63.9m$77.6m1.21
Q3 2024$85.1m$38.0m0.45

Biggest buyers

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,793,787-1.8m
SCOPUS ASSET MANAGEMENT, L.P. Sold out -504,637-504.6k
JANE STREET GROUP, LLC Reduced -497,140-497.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -410,224-410.2k
HRT FINANCIAL LP Reduced -367,027-367.0k
Caisse de depot et placement du Quebec Reduced -270,192-270.2k
MILLENNIUM MANAGEMENT LLC Reduced -238,766-238.8k
STATE STREET CORP Reduced -226,968-227.0k
D. E. Shaw & Co., Inc. Reduced -211,844-211.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -193,503-193.5k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. New $26.3m200.0k shares
JANE STREET GROUP, LLC Added $18.8m143.0k shares
WELLS FARGO & COMPANY/MN New $15.7m119.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.8m51.6k shares
CITADEL ADVISORS LLC Reduced $6.4m48.8k shares
Walleye Trading LLC Added $6.0m45.4k shares
PEAK6 Investments LLC Added $2.0m15.0k shares
WOLVERINE TRADING, LLC Reduced $1.2m9.6k shares
SIMPLEX TRADING, LLC Added $1.0m7.8k shares
GTS SECURITIES LLC New $683.3k5.2k shares

Biggest puts

WELLS FARGO & COMPANY/MN New $14.6m111.0k shares
SIMPLEX TRADING, LLC Added $6.8m52.1k shares
Walleye Trading LLC Added $5.8m44.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m41.5k shares
CITADEL ADVISORS LLC Reduced $2.7m20.3k shares
WOLVERINE TRADING, LLC Reduced $1.3m9.9k shares
Walleye Capital LLC New $762.1k5.8k shares
SpiderRock Advisors, LLC Reduced $328.5k2.5k shares
GTS SECURITIES LLC New $262.8k2.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $78.8k600 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 2025-04-24 8.8% 12.1m≈ $2.0bn 2025-04-24
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 10.0m≈ $1.6bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 6.7m≈ $1.1bn 2026-04-29

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 in Q3 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
404Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—3$3.2m—
Q1 20230—1$1.1m—
Q2 20230—4$5.1m—
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$245.3k—
Q2 20240—3$1.9m—
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 16,918,39516.9m $2.2bn $2.2bn 0.04% Added +145.5k +145,543
2 BlackRock, Inc. 0.05% of their portfolio New York, NY 16,661,58316.7m $2.2bn $2.2bn 0.05% First filing
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 7,225,4607.2m $949.4m $949.4m 0.04% Reduced -227.0k -226,968
4 LOOMIS SAYLES & CO L P 1.02% of their portfolio BOSTON, MA 5,938,1475.9m $780.3m $780.3m 1.02% Reduced -184.9k -184,909
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,549,7783.5m $466.4m $466.4m 0.02% Reduced -143.6k -143,584
6 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,334,5713.3m $436.7m $436.7m 0.04% Reduced -7.2k -7,176
7 First Eagle Investment Management, LLC 0.83% of their portfolio NEW YORK, NY 3,083,1963.1m $405.1m $405.1m 0.83% Added +306.1k +306,062
8 Boston Partners 0.45% of their portfolio BOSTON, MA 2,928,0752.9m $384.6m $384.6m 0.45% Added +33.3k +33,287
9 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,630,6622.6m $345.7m $345.7m 0.03% Reduced -144.8k -144,840
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 2,400,9492.4m $315.5m $315.5m 0.08% Added +257.8k +257,791
11 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,228,0222.2m $292.8m $292.8m 0.06% Added +252.4k +252,407
12 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 2,187,6452.2m $287.5m $287.5m 0.05% Reduced -410.2k -410,224
13 FIRST TRUST ADVISORS LP 0.26% of their portfolio Wheaton, IL 2,044,2772.0m $268.6m $268.6m 0.26% Added +1.5m +1,529,043
14 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,938,4271.9m $254.7m $254.7m 0.02% Added +195.3k +195,344
15 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,911,7481.9m $251.2m $251.2m 0.04% Reduced -82.8k -82,772
16 MARSHFIELD ASSOCIATES 5.07% of their portfolio Washington, DC 1,818,0271.8m $238.9m $238.9m 5.07% Added +6.9k +6,878
17 Baird Financial Group, Inc. 0.44% of their portfolio MILWAUKEE, WI 1,722,3691.7m $226.3m $226.3m 0.44% Added +25.4k +25,370
18 Amundi 0.07% of their portfolio Paris, I0 1,449,4481.4m $182.2m $182.2m 0.07% Added +70.2k +70,245
19 ProShare Advisors LLC 0.46% of their portfolio BETHESDA, MD 1,443,5611.4m $189.7m $189.7m 0.46% Reduced -139.4k -139,402
20 Legal & General Group Plc 0.05% of their portfolio London, X0 1,376,9051.4m $180.9m $180.9m 0.05% Added +10.3k +10,301
21 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,361,6731.4m $178.9m $178.9m 0.04% Added +228.2k +228,214
22 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,299,8241.3m $170.8m $170.8m 0.04% Added +21.0k +21,009
23 TD Asset Management Inc 0.13% of their portfolio Toronto, A6 1,171,1021.2m $151.0m $151.0m 0.13% Added +176.6k +176,584
24 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 1,161,0271.2m $152.6m $152.6m 0.08% Added +4.0k +4,044
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 930,258930.3k $122.2m $122.2m 0.02% Reduced -36.8k -36,819
26 1832 Asset Management L.P. 0.19% of their portfolio TORONTO, A6 852,889852.9k $112.1m $112.1m 0.19% Reduced -464 -464
27 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 833,902833.9k $109.6m $109.6m 0.04% Added +40.5k +40,512
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 833,610833.6k $109.5m $109.5m 0.02% Added +51.3k +51,265
29 DekaBank Deutsche Girozentrale 0.19% of their portfolio FRANKFURT, 2M 803,807803.8k $101.8m $101.8m 0.19% Added +9.0k +9,007
30 Epoch Investment Partners, Inc. 0.47% of their portfolio New York, NY 790,462790.5k $103.9m $103.9m 0.47% Added +83.5k +83,474
31 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 752,295752.3k $98.9m $98.9m 0.02% Reduced -13.3k -13,271
32 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 712,527712.5k $93.6m $93.6m 0.18% Reduced -47.3k -47,259
33 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 707,175707.2k $92.9m $92.9m 0.04% Added +67.1k +67,062
34 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 668,794668.8k $87.9m $87.9m 0.06% Reduced -44.3k -44,276
35 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 641,609641.6k $84.3m $84.3m 0.07% Reduced -238.8k -238,766
36 NATIXIS ADVISORS, LLC 0.16% of their portfolio Boston, MA 629,033629.0k $82.7m $82.7m 0.16% Reduced -382 -382
37 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 624,930624.9k $82.1m $82.1m 0.05% Added +7.0k +6,951
38 Aberdeen Group plc 0.15% of their portfolio EDINBURGH, X0 622,665622.7k $81.3m $81.3m 0.15% Reduced -9.2k -9,205
39 FMR LLC 0.00% of their portfolio BOSTON, MA 597,209597.2k $78.5m $78.5m 0.00% Reduced -14.4k -14,392
40 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 594,922594.9k $78.2m $78.2m 0.18% Added +320.4k +320,365
41 UBS Group AG 0.02% of their portfolio ZURICH, V8 582,859582.9k $76.6m $76.6m 0.02% Added +214.1k +214,086
42 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 571,548571.5k $75.1m $75.1m 0.03% Added +13.5k +13,479
43 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 509,169509.2k $66.7m $66.7m 0.08% Added +157.4k +157,390
44 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 483,731483.7k $63.6m $63.6m 0.02% Reduced -28.6k -28,617
45 COMPASS CAPITAL MANAGEMENT, INC 3.91% of their portfolio MINNEAPOLIS, MN 469,080469.1k $61.6m $61.6m 3.91% Reduced -608 -608
46 Madison Asset Management, LLC 0.69% of their portfolio MADISON, WI 465,903465.9k $61.2m $61.2m 0.69% Added +36.7k +36,690
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio JUPITER, FL 462,364462.4k $60.8m $60.8m 0.22% Added +245.7k +245,679
48 Boston Trust Walden Corp 0.42% of their portfolio BOSTON, MA 455,233455.2k $59.8m $59.8m 0.42% Reduced -4.9k -4,940
49 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 439,133439.1k $57.7m $57.7m 0.12% Added +256.3k +256,317
50 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 437,808437.8k $57.5m $57.5m 0.09% Reduced -4.6k -4,604
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 433,422433.4k $55.9m $55.9m 0.06% Reduced -193.5k -193,503
52 TWO SIGMA ADVISERS, LP 0.13% of their portfolio NEW YORK, NY 426,500426.5k $56.0m $56.0m 0.13% Added +399.8k +399,800
53 Swiss National Bank 0.04% of their portfolio ZURICH, V8 419,300419.3k $55.1m $55.1m 0.04% Reduced -6.8k -6,800
54 ROYAL LONDON ASSET MANAGEMENT LTD 0.14% of their portfolio UNITED KINGDOM, X0 419,231419.2k $55.1m $55.1m 0.14% Reduced -44.7k -44,737
55 NORGES BANK 0.01% of their portfolio OSLO, Q8 414,112414.1k $54.4m $54.4m 0.01% Reduced -99.4k -99,425
56 Vest Financial, LLC 1.04% of their portfolio MCLEAN, VA 411,720411.7k $54.1m $54.1m 1.04% Added +13.7k +13,659
57 JUPITER ASSET MANAGEMENT LTD 0.46% of their portfolio London, X0 399,761399.8k $52.5m $52.5m 0.46% New
58 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 396,614396.6k $52.1m $52.1m 0.15% Reduced -1.1k -1,074
59 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 386,322386.3k $50.8m $50.8m 0.04% Reduced -1.5k -1,549
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.41% of their portfolio Stamford, CT 376,256376.3k $45.9m $45.9m 0.41% Added +1.3k +1,331
61 Summit Trail Advisors, LLC 1.21% of their portfolio NEW YORK, NY 370,993371.0k $48.7m $48.7m 1.21% Added +301 +301
62 ANCHOR CAPITAL ADVISORS LLC 1.29% of their portfolio Boston, MA 370,448370.4k $48.7m $48.7m 1.29% Reduced -8.3k -8,332
63 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 366,027366.0k $48.1m $48.1m 0.01% Reduced -129.4k -129,384
64 Tandem Investment Advisors, Inc. 1.80% of their portfolio CHARLESTON, SC 361,713361.7k $47.5m $47.5m 1.80% Added +5.4k +5,391
65 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 356,383356.4k $46.8m $46.8m 0.09% Added +252.7k +252,741
66 AXA S.A. 0.14% of their portfolio PARIS, I0 351,239351.2k $46.2m $46.2m 0.14% Reduced -81.3k -81,261
67 NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio TOKYO, M0 347,013347.0k $45.6m $45.6m 0.14% Reduced -13.4k -13,394
68 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 330,892330.9k $43.5m $43.5m 0.10% Added +21.8k +21,755
69 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 323,772323.8k $42.5m $42.5m 0.04% Added +82.2k +82,238
70 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 321,879321.9k $42.3m $42.3m 0.07% Added +308.4k +308,390
71 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 321,250321.2k $42.0m $42.0m 0.06% Added +127.6k +127,643
72 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 316,736316.7k $41.6m $41.6m 0.04% Added +5.4k +5,438
73 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 307,491307.5k $40.4m $40.4m 0.01% Added +78.1k +78,074
74 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 300,872300.9k $39.5m $39.5m 0.04% Reduced -45.9k -45,943
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 280,220280.2k $36.8m $36.8m 0.04% Added +7.9k +7,883
76 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 274,813274.8k $36.1m $36.1m 0.02% Added +6.0k +6,014
77 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 274,118274.1k $36.1m $36.1m 0.06% Reduced -40.0k -39,955
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 266,873266.9k $2.0k $2.0k 0.01% Added +265.1k +265,111
79 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 262,818262.8k $34.5m $34.5m 0.07% Added +65.2k +65,186
80 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 250,198250.2k $32.9m $32.9m 0.05% Reduced -13.4k -13,443
81 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 246,074246.1k $32.3m $32.3m 0.03% Reduced -3.1k -3,099
82 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 240,057240.1k $31.5m $31.5m 0.03% Added +19.1k +19,065
83 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 239,916239.9k $31.5m $31.5m 0.05% Added +160.4k +160,400
84 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 233,564233.6k $30.7m $30.7m 0.02% Added +25.4k +25,383
85 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 229,944229.9k $30.2m $30.2m 0.05% Added +138.8k +138,833
86 EVERETT HARRIS & CO /CA/ 0.35% of their portfolio LOS ANGELES, CA 214,361214.4k $28.2m $28.2m 0.35% Reduced -76.8k -76,786
87 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 213,608213.6k $28.1m $28.1m 0.04% Reduced -406 -406
88 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 210,227210.2k $27.6m $27.6m 0.07% Added +70.2k +70,174
89 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 202,133202.1k $26.6m $26.6m 0.03% Added +3.2k +3,218
90 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 201,612201.6k $26.5m $26.5m 0.04% Reduced -24.6k -24,646
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 199,119199.1k $26.2m $26.2m 0.00% Added +2.2k +2,235
92 Brandywine Global Investment Management, LLC 0.16% of their portfolio PHILADELPHIA, PA 198,680198.7k $24.3m $24.3m 0.16% Reduced -4.9k -4,886
93 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 197,554197.6k $26.0m $26.0m 0.03% Reduced -211.8k -211,844
94 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 193,486193.5k $23.6m $23.6m 0.01% Added +30.8k +30,785
95 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.34% of their portfolio ST. LOUIS, MO 191,370191.4k $25.1m $25.1m 0.34% Reduced -877 -877
96 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 182,462182.5k $24.0m $24.0m 0.02% Added +21.2k +21,188
97 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 175,000175.0k $23.0m $23.0m 0.04% Added +59.7k +59,721
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 169,084169.1k $22.2m $22.2m 0.04% Reduced -980 -980
99 Andra AP-fonden 0.33% of their portfolio GOTEBORG, V7 168,500168.5k $22.1m $22.1m 0.33% Added +6.9k +6,900
100 CAPITAL FUND MANAGEMENT S.A. 0.24% of their portfolio PARIS, I0 166,434166.4k $21.9m $21.9m 0.24% New