Vault-13

FEDERAL RLTY INVT TR NEW FRT

SH BEN INT NEW · REIT · CUSIP 313745101 · ISIN US3137451015

Real Estate Investment Trust in the United States

451 institutional holders +4 vs Q1 2024
83,847,55083.8m shares reported held*
100.2% of all shares outstanding*
$8.5bnreported value*
42 new 172 added 152 reduced 35 sold out net sold ≈ $225.7m (-2.2m 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 ($6.7m this quarter). Holder counts are more reliable. Shares outstanding: 83.7m as of 2024-07-29, 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 ≈ $100.98. Options: 9 managers hold calls ($18.5m notional), 8 hold puts ($8.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 387Q4 22: 422Q1 23: 431Q2 23: 413Q3 23: 414Q4 23: 451Q1 24: 447Q2 24: 451451Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022387
Q4 2022422
Q1 2023431
Q2 2023413
Q3 2023414
Q4 2023451
Q1 2024447
Q2 2024451

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 222 bought or addedQ4 22: 162 cut or sold outQ4 22Q1 23: 229 bought or addedQ1 23: 156 cut or sold outQ2 23: 205 bought or addedQ2 23: 177 cut or sold outQ2 23Q3 23: 202 bought or addedQ3 23: 181 cut or sold outQ4 23: 211 bought or addedQ4 23: 191 cut or sold outQ4 23Q1 24: 205 bought or addedQ1 24: 205 cut or sold outQ2 24: 214 bought or addedQ2 24: 187 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022222162
Q1 2023229156
Q2 2023205177
Q3 2023202181
Q4 2023211191
Q1 2024205205
Q2 2024214187

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $10.8mQ3 23 puts: $4.5mQ3 23P/C 0.41Q4 23 calls: $14.7mQ4 23 puts: $6.8mQ4 23P/C 0.46Q1 24 calls: $17.1mQ1 24 puts: $7.0mQ1 24P/C 0.41Q2 24 calls: $18.5mQ2 24 puts: $8.8mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$10.8m$4.5m0.41
Q4 2023$14.7m$6.8m0.46
Q1 2024$17.1m$7.0m0.41
Q2 2024$18.5m$8.8m0.47

Biggest buyers

DEUTSCHE BANK AG\ Added +905,400+905.4k
WESTWOOD HOLDINGS GROUP INC Added +546,711+546.7k
Russell Investments Group, Ltd. Added +365,070+365.1k
RUSH ISLAND MANAGEMENT, LP Added +312,837+312.8k
MILLENNIUM MANAGEMENT LLC Added +312,726+312.7k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Added +175,986+176.0k
JANE STREET GROUP, LLC Added +174,940+174.9k
NEUBERGER BERMAN GROUP LLC Added +174,406+174.4k
Allianz Asset Management GmbH New +158,602+158.6k
AXA S.A. Added +129,716+129.7k

Biggest sellers

MORGAN STANLEY Reduced -1,716,943-1.7m
JPMORGAN CHASE & CO Reduced -706,478-706.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -639,391-639.4k
Resolution Capital Ltd Reduced -625,125-625.1k
PGGM Investments Reduced -589,881-589.9k
APG Asset Management US Inc. Sold out -470,232-470.2k
FMR LLC Reduced -238,245-238.2k
STATE STREET CORP Reduced -230,311-230.3k
ExodusPoint Capital Management, LP Reduced -187,847-187.8k
CITIGROUP INC Reduced -136,839-136.8k

Biggest calls

JANE STREET GROUP, LLC Added $12.2m120.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m28.2k shares
CITADEL ADVISORS LLC Reduced $2.6m25.4k shares
SIMPLEX TRADING, LLC Added $525.0k5.2k shares
WOLVERINE TRADING, LLC Reduced $242.3k2.4k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $80.8k800 shares
Walleye Trading LLC New $70.7k700 shares
GROUP ONE TRADING LLC New $30.3k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m70.9k shares
CITADEL ADVISORS LLC Reduced $716.9k7.1k shares
SIMPLEX TRADING, LLC Added $464.0k4.6k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $201.9k2.0k shares
PEAK6 Investments LLC Reduced $161.6k1.6k shares
GROUP ONE TRADING LLC Unchanged $30.3k300 shares
Walleye Trading LLC New $20.2k200 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 2025-04-24 8.9% 7.6m≈ $939.9m 2025-04-24
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.4% new 7.3m≈ $900.3m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 6.1m≈ $757.4m 2026-04-29
NORGES BANK 13G · institution filed 2026-08-12 6.5% 5.6m≈ $690.6m 2026-08-12

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—2$1.6m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$2.5m—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,786,15512.8m $1.3bn $1.3bn 0.02% Added +55.0k +55,046
2 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 9,434,2149.4m $952.6m $952.6m 0.04% Reduced -706.5k -706,478
3 BlackRock Inc. 0.02% of their portfolio New York, NY 8,349,6578.3m $843.1m $843.1m 0.02% Added +21.6k +21,599
4 NORGES BANK 0.11% of their portfolio OSLO, Q8 7,228,7157.2m $729.9m $729.9m 0.11% Added +13.2k +13,245
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,143,2446.1m $626.8m $626.8m 0.03% Reduced -230.3k -230,311
6 Resolution Capital Ltd 5.57% of their portfolio Sydney, Nsw, C3 2,931,4222.9m $296.0m $296.0m 5.57% Reduced -625.1k -625,125
7 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 2,413,1972.4m $243.7m $243.7m 0.05% Added +618 +618
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,068,1782.1m $208.8m $208.8m 0.04% Added +24.0k +23,977
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 1,994,2092.0m $201.4m $201.4m 0.06% Added +90.4k +90,395
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,948,9371.9m $196.6m $196.6m 0.02% Added +71.1k +71,144
11 ProShare Advisors LLC 0.47% of their portfolio BETHESDA, MD 1,732,0261.7m $174.9m $174.9m 0.47% Added +36.9k +36,880
12 RUSH ISLAND MANAGEMENT, LP 13.32% of their portfolio NEW YORK, NY 1,608,4441.6m $162.4m $162.4m 13.32% Added +312.8k +312,837
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,205,7061.2m $121.7m $121.7m 0.02% Added +20.8k +20,842
14 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,165,2081.2m $117.7m $117.7m 0.05% Added +905.4k +905,400
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,138,9671.1m $115.0m $115.0m 0.03% Added +8.9k +8,933
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 955,358955.4k $96.5m $96.5m 0.01% Reduced -1.7m -1,716,943
17 Legal & General Group Plc 0.03% of their portfolio London, X0 943,710943.7k $95.3m $95.3m 0.03% Reduced -9.0k -8,987
18 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 880,307880.3k $88.9m $88.9m 0.02% Reduced -22.5k -22,499
19 Clark Capital Management Group, Inc. 0.61% of their portfolio PHILADELPHIA, PA 822,599822.6k $83.1m $83.1m 0.61% Reduced -38.0k -37,983
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 733,216733.2k $74.0m $74.0m 0.01% Reduced -2.5k -2,532
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 662,757662.8k $66.9m $66.9m 0.01% Reduced -27.5k -27,469
22 WESTWOOD HOLDINGS GROUP INC 0.30% of their portfolio DALLAS, TX 642,446642.4k $64.9m $64.9m 0.30% Added +546.7k +546,711
23 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 532,693532.7k $54.0m $54.0m 0.02% Added +18.2k +18,213
24 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 512,449512.4k $51.7m $51.7m 0.08% Added +365.1k +365,070
25 Vest Financial, LLC 1.04% of their portfolio MCLEAN, VA 430,051430.1k $43.4m $43.4m 1.04% Added +69.1k +69,059
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 424,212424.2k $42.8m $42.8m 0.01% Added +41.1k +41,133
27 NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio TOKYO, M0 422,286422.3k $42.6m $42.6m 0.15% Added +36.9k +36,875
28 STRS OHIO 0.17% of their portfolio COLUMBUS, OH 419,181419.2k $42.3m $42.3m 0.17% Added +72.6k +72,600
29 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 415,603415.6k $42.0m $42.0m 0.03% Added +312.7k +312,726
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 411,600411.6k $41.6m $41.6m 0.08% Reduced -110.5k -110,500
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 398,068398.1k $40.2m $40.2m 0.01% Reduced -1.0k -1,005
32 Waterfront Capital Partners, LLC 4.72% of their portfolio NEW YORK, NY 364,162364.2k $36.8m $36.8m 4.72% Reduced -96.3k -96,302
33 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.65% of their portfolio RADNOR, PA 353,844353.8k $35.7m $35.7m 0.65% Added +176.0k +175,986
34 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 345,033345.0k $34.8m $34.8m 0.04% Reduced -20.5k -20,480
35 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 326,336326.3k $33.0m $33.0m 0.03% Reduced -2.5k -2,523
36 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 323,499323.5k $32.7m $32.7m 0.05% Reduced -24.8k -24,820
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 316,662316.7k $32.0m $32.0m 0.00% Added +7.6k +7,559
38 AXA S.A. 0.04% of their portfolio PARIS, I0 255,432255.4k $25.8m $25.8m 0.04% Added +129.7k +129,716
39 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 201,625201.6k $20.3m $20.3m 0.01% Reduced -122.7k -122,706
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,510200.5k $20.2m $20.2m 0.00% Added +9.7k +9,701
41 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 195,030195.0k $19.7m $19.7m 0.03% Added +50.6k +50,590
42 MIZUHO MARKETS AMERICAS LLC 0.52% of their portfolio NEW YORK, NY 186,256186.3k $18.8m $18.8m 0.52% Reduced -25.9k -25,873
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 183,413183.4k $18.5m $18.5m 0.01% Added +14.6k +14,640
44 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 183,258183.3k $18.6m $18.6m 0.01% Added +20.4k +20,425
45 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 179,081179.1k $18.1m $18.1m 0.01% Added +174.4k +174,406
46 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 178,514178.5k $18.0m $18.0m 0.02% Added +174.9k +174,940
47 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 177,904177.9k $18.0m $18.0m 0.01% Reduced -643 -643
48 RWC Asset Management LLP 1.24% of their portfolio LONDON, X0 174,848174.8k $17.7m $17.7m 1.24% Added +717 +717
49 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 163,119163.1k $16.5m $16.5m 0.02% Added +1.1k +1,073
50 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 158,602158.6k $16.0m $16.0m 0.03% New
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 154,480154.5k $15.6m $15.6m 0.01% Added +2.0k +2,012
52 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 153,270153.3k $15.5m $15.5m 0.03% Added +475 +475
53 Amundi 0.01% of their portfolio Paris, I0 147,624147.6k $14.9m $14.9m 0.01% Added +60.4k +60,395
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 147,366147.4k $14.9m $14.9m 0.01% Added +4.3k +4,266
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 146,900146.9k $14.8m $14.8m 0.01% Added +1.9k +1,900
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 144,863144.9k $14.6m $14.6m 0.01% Reduced -136.8k -136,839
57 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 138,644138.6k $14.0m $14.0m 0.03% Added +19.3k +19,330
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio COLUMBUS, OH 137,993138.0k $13.9m $13.9m 0.05% Added +1.3k +1,308
59 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 131,680131.7k $13.3m $13.3m 0.01% Added +14.2k +14,175
60 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 128,173128.2k $12.9m $12.9m 0.01% Added +9.3k +9,324
61 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 119,279119.3k $12.0m $12.0m 0.04% Added +55.7k +55,706
62 Meiji Yasuda Asset Management Co Ltd. 0.49% of their portfolio Tokyo, M0 118,970119.0k $12.0m $12.0m 0.49% Added +30 +30
63 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 118,244118.2k $11.9m $11.9m 0.04% Reduced -4.1k -4,131
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 114,310114.3k $11.5m $11.5m 0.00% Reduced -396 -396
65 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 110,478110.5k $11.2m $11.2m 0.04% Reduced -753 -753
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 108,761108.8k $11.0m $11.0m 0.00% Reduced -639.4k -639,391
67 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 104,400104.4k $10.5m $10.5m 0.02% Reduced -102.4k -102,400
68 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 102,415102.4k $10.3m $10.3m 0.11% Reduced -187.8k -187,847
69 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.11% of their portfolio CONSHOHOCKEN, PA 100,602100.6k $10.2m $10.2m 0.11% Reduced -68.9k -68,925
70 Pacific Heights Asset Management LLC 0.79% of their portfolio San Francisco, CA 100,000100.0k $10.1m $10.1m 0.79% Unchanged
71 Curi Capital, LLC 0.23% of their portfolio CHICAGO, IL 95,68995.7k $9.7m $9.7m 0.23% Added +2.9k +2,934
72 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 94,42694.4k $9.5m $9.5m 0.11% New
73 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 93,33693.3k $9.4m $9.4m 0.01% Reduced -13.9k -13,856
74 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 89,88289.9k $9.1m $9.1m 0.06% Reduced -5.5k -5,524
75 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 89,71789.7k $9.0m $9.0m 0.01% Added +11.7k +11,691
76 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 86,09386.1k $8.7m $8.7m 0.03% Reduced -42.4k -42,384
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 85,91985.9k $8.7m $8.7m 0.02% Reduced -603 -603
78 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 85,80585.8k $8.7m $8.7m 0.01% Reduced -555 -555
79 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 85,34185.3k $8.6m $8.6m 0.07% Added +81.6k +81,561
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,12677.1k $7.8m $7.8m 0.00% Added +6.7k +6,654
81 YOUSIF CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BLOOMFIELD HILLS, MI 76,51276.5k $7.7m $7.7m 0.09% Reduced -1.8k -1,839
82 FMR LLC 0.00% of their portfolio BOSTON, MA 74,66374.7k $7.5m $7.5m 0.00% Reduced -238.2k -238,245
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 74,41374.4k $7.5m $7.5m 0.01% Reduced -796 -796
84 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 74,02074.0k $7.5m $7.5m 0.01% Added +2.0k +2,001
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 72,93272.9k $7.4m $7.4m 0.02% Reduced -7.9k -7,910
86 MATTERN CAPITAL MANAGEMENT, LLC 1.01% of their portfolio LAKEWOOD, CO 72,57572.6k $7.3m $7.3m 1.01% Reduced -133 -133
87 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 71,51871.5k $7.2m $7.2m 0.00% Added +3.9k +3,870
88 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 71,47971.5k $7.2m $7.2m 0.02% Reduced -896 -896
89 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 67,42767.4k $6.8m $6.8m 0.03% Added +33.5k +33,502
90 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,28965.3k $6.6m $6.6m 0.01% Reduced -1.3k -1,294
91 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.07% of their portfolio AMSTERDAM, P7 62,39662.4k $6.3m $6.3m 0.07% Reduced -57.2k -57,231
92 Davis Selected Advisers 0.00% of their portfolio Tucson, AZ 61,32061.3k $0 $0 0.00% Reduced -40 -40
93 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 61,14861.1k $6.2m $6.2m 0.03% Reduced -31.1k -31,132
94 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.73% of their portfolio MISSISSAUGA, A6 59,85859.9k $6.0m $6.0m 0.73% Reduced -3.0k -3,050
95 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 59,14859.1k $6.0m $6.0m 0.02% Reduced -1.6k -1,557
96 GATEWAY INVESTMENT ADVISERS LLC 0.07% of their portfolio CINCINNATI, OH 58,08458.1k $5.9m $5.9m 0.07% New
97 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 56,10856.1k $5.7m $5.7m 0.00% Added +35 +35
98 Masterton Capital Management, LP 3.47% of their portfolio NEW YORK, NY 48,15348.2k $4.9m $4.9m 3.47% Reduced -131.6k -131,600
99 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 47,96448.0k $4.8m $4.8m 0.05% Added +1.5k +1,467
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 46,88246.9k $4.7m $4.7m 0.02% Added +8.7k +8,749