Vault-13

FIRSTCASH HOLDINGS INC FCFS

COM · Common Stock · CUSIP 33768G107 · ISIN US33768G1076

323 institutional holders +5 vs Q1 2024
37,318,97637.3m shares reported held*
83.4% of all shares outstanding*
$3.9bnreported value*
48 new 116 added 99 reduced 45 sold out net sold ≈ $60.3m (-582.7k 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 ($6.5m this quarter). Holder counts are more reliable. Shares outstanding: 44.8m as of 2024-07-24, 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 ≈ $104.88. Options: 7 managers hold calls ($40.0m notional), 3 hold puts ($377.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 210Q4 22: 256Q1 23: 255Q2 23: 274Q3 23: 270Q4 23: 318Q1 24: 318Q2 24: 323323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022210
Q4 2022256
Q1 2023255
Q2 2023274
Q3 2023270
Q4 2023318
Q1 2024318
Q2 2024323

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 127 bought or addedQ4 22: 95 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 101 cut or sold outQ2 23: 124 bought or addedQ2 23: 129 cut or sold outQ2 23Q3 23: 116 bought or addedQ3 23: 144 cut or sold outQ4 23: 167 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 151 cut or sold outQ2 24: 164 bought or addedQ2 24: 144 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212795
Q1 2023138101
Q2 2023124129
Q3 2023116144
Q4 2023167107
Q1 2024145151
Q2 2024164144

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $12.1mQ3 23 puts: $9.8mQ3 23P/C 0.81Q4 23 calls: $42.9mQ4 23 puts: $11.6mQ4 23P/C 0.27Q1 24 calls: $43.2mQ1 24 puts: $1.8mQ1 24P/C 0.04Q2 24 calls: $40.0mQ2 24 puts: $377.6kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$12.1m$9.8m0.81
Q4 2023$42.9m$11.6m0.27
Q1 2024$43.2m$1.8m0.04
Q2 2024$40.0m$377.6k0.01

Biggest buyers

BlackRock Inc. Added +392,606+392.6k
AMERICAN CENTURY COMPANIES INC Added +177,698+177.7k
FMR LLC Added +174,833+174.8k
Alyeska Investment Group, L.P. New +141,958+142.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +107,023+107.0k
JANE STREET GROUP, LLC Added +92,085+92.1k
Boston Partners Added +87,806+87.8k
Philadelphia Financial Management of San Francisco, LLC Added +77,709+77.7k
BESSEMER GROUP INC Added +75,862+75.9k
GEODE CAPITAL MANAGEMENT, LLC Added +63,396+63.4k

Biggest sellers

MORGAN STANLEY Reduced -546,177-546.2k
ALTA FOX CAPITAL MANAGEMENT, LLC Sold out -280,945-280.9k
Hood River Capital Management LLC Reduced -265,856-265.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -252,688-252.7k
Azora Capital LP Sold out -241,387-241.4k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -229,839-229.8k
VOYA INVESTMENT MANAGEMENT LLC Reduced -157,036-157.0k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -119,036-119.0k
Point72 Asset Management, L.P. Reduced -90,300-90.3k
EAGLE ASSET MANAGEMENT INC Reduced -78,265-78.3k

Biggest calls

FIRST SABREPOINT CAPITAL MANAGEMENT LP Added $34.5m328.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m31.3k shares
CITADEL ADVISORS LLC Added $1.4m13.5k shares
WOLVERINE TRADING, LLC Added $335.6k3.2k shares
SIMPLEX TRADING, LLC Reduced $272.0k2.6k shares
JANE STREET GROUP, LLC New $220.2k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $272.7k2.6k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $104.9k1.0k 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 +1.1 pts · filed 2026-10-27 11.4% +1.1 pts 5.0m≈ $1.1bn 2026-10-27
FMR LLC 13G · institution -1.6 pts · filed 2026-08-06 7.0% -1.6 pts 3.0m≈ $659.2m 2026-08-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), EARNEST PARTNERS LLC (5.0%, 2026-02-12)

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: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—2$15.2m—
Q1 20230—1$77.2m—
Q2 20230—2$4.9m—
Q3 20230—1$25.9m$25.9m
Q4 20230—4$79.6m$67.7m
Q1 20240—2$65.7m$1.0m
Q2 20240—2$85.7m$699.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-22 Rippel Douglas Richard +2 Director · See footnote Sold 720,950 $117.90 $85.0m721.0k shares -13%
2024-05-06 ORR R DOUGLAS EVP & Chief Financial Officer Sold plan 2,000 $116.55 $233.1k2.0k shares -4%
2024-05-06 ORR R DOUGLAS EVP & Chief Financial Officer · Spousal Trust Sold plan 2,000 $116.54 $233.1k2.0k shares -4%
2024-05-06 ORR R DOUGLAS EVP & Chief Financial Officer Sold plan 2,000 $116.53 $233.1k2.0k shares -2%

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 FMR LLC 0.04% of their portfolio BOSTON, MA 5,675,1785.7m $595.2m $595.2m 0.04% Added +174.8k +174,833
2 BlackRock Inc. 0.01% of their portfolio New York, NY 5,147,8005.1m $539.9m $539.9m 0.01% Added +392.6k +392,606
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,072,5044.1m $427.1m $427.1m 0.01% Added +10.8k +10,808
4 EARNEST PARTNERS LLC 1.15% of their portfolio ATLANTA, GA 2,344,3832.3m $245.9m $245.9m 1.15% Added +55.9k +55,919
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,358,3111.4m $142.5m $142.5m 0.01% Added +36.0k +36,006
6 Stephens Investment Management Group LLC 1.71% of their portfolio LITTLE ROCK, AR 1,163,0401.2m $122.0m $122.0m 1.71% Reduced -23.9k -23,879
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,064,0851.1m $111.6m $111.6m 0.01% Added +36.7k +36,654
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,057,0491.1m $110.9m $110.9m 0.03% Added +15.8k +15,780
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 985,515985.5k $103.4m $103.4m 0.01% Added +63.4k +63,396
10 FIDUCIARY MANAGEMENT INC /WI/ 0.72% of their portfolio MILWAUKEE, WI 741,797741.8k $77.8m $77.8m 0.72% Reduced -229.8k -229,839
11 Boston Partners 0.09% of their portfolio BOSTON, MA 709,340709.3k $74.4m $74.4m 0.09% Added +87.8k +87,806
12 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 631,303631.3k $66.2m $66.2m 0.09% Added +19.9k +19,868
13 Hood River Capital Management LLC 1.33% of their portfolio PALM BEACH GARDENS, FL 613,844613.8k $64.4m $64.4m 1.33% Reduced -265.9k -265,856
14 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 540,086540.1k $56.6m $56.6m 0.02% Added +5.7k +5,689
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 531,519531.5k $55.7m $55.7m 0.01% Added +14.0k +14,007
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 460,450460.4k $48.3m $48.3m 0.01% Added +19.3k +19,268
17 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 446,882446.9k $46.9m $46.9m 0.03% Added +177.7k +177,698
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 418,859418.9k $43.9m $43.9m 0.01% Added +10.8k +10,833
19 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 346,987347.0k $36.4m $36.4m 0.04% Reduced -11.8k -11,816
20 Aristotle Capital Management, LLC 0.07% of their portfolio LOS ANGELES, CA 324,898324.9k $34.1m $34.1m 0.07% Reduced -826 -826
21 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 301,718301.7k $31.7m $31.7m 0.09% Added +24.4k +24,417
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 275,829275.8k $28.9m $28.9m 0.00% Reduced -546.2k -546,177
23 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 268,017268.0k $28.1m $28.1m 0.05% Added +75.9k +75,862
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 244,484244.5k $25.6m $25.6m 0.01% Added +25.2k +25,174
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 242,604242.6k $25.4m $25.4m 0.00% Reduced -70.2k -70,188
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 223,933223.9k $23.5m $23.5m 0.01% Reduced -3.7k -3,729
27 ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio Boston, MA 204,203204.2k $21.4m $21.4m 0.07% Added +42.9k +42,912
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 193,911193.9k $20.3m $20.3m 0.00% Reduced -67.4k -67,417
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 193,899193.9k $20.3m $20.3m 0.01% Reduced -6.5k -6,479
30 NEW SOUTH CAPITAL MANAGEMENT INC 0.90% of their portfolio MEMPHIS, TN 191,487191.5k $20.1m $20.1m 0.90% Reduced -5.4k -5,407
31 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 189,675189.7k $19.9m $19.9m 0.03% Reduced -377 -377
32 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 188,865188.9k $19.6m $19.6m 0.11% Reduced -78.3k -78,265
33 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 186,782186.8k $19.6m $19.6m 0.01% Added +2.1k +2,112
34 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 182,041182.0k $19.1m $19.1m 0.03% Reduced -1.8k -1,790
35 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 165,177165.2k $17.3m $17.3m 0.02% Added +36.7k +36,678
36 FIRST SABREPOINT CAPITAL MANAGEMENT LP 7.32% of their portfolio DALLAS, TX 165,000165.0k $17.3m $17.3m 7.32% Added +52.0k +52,000
37 Erste Asset Management GmbH 0.22% of their portfolio VIENNA, C4 160,000160.0k $16.8m $16.8m 0.22% Unchanged
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 148,289148.3k $15.6m $15.6m 0.01% Reduced -11.2k -11,247
39 Granite Investment Partners, LLC 0.64% of their portfolio EL SEGUNDO, CA 146,788146.8k $15.4m $15.4m 0.64% Reduced -18.6k -18,609
40 Philadelphia Financial Management of San Francisco, LLC 3.53% of their portfolio SAN FRANCISCO, CA 144,521144.5k $15.2m $15.2m 3.53% Added +77.7k +77,709
41 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 141,958142.0k $14.9m $14.9m 0.09% New
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 136,235136.2k $14.3m $14.3m 0.05% Added +107.0k +107,023
43 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 122,697122.7k $12.9m $12.9m 0.03% Added +59.2k +59,161
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 118,908118.9k $12.5m $12.5m 0.01% Added +718 +718
45 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 112,693112.7k $11.8m $11.8m 0.02% Added +52.8k +52,845
46 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 111,007111.0k $11.6m $11.6m 0.02% Added +39.3k +39,270
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 109,864109.9k $11.5m $11.5m 0.01% Added +92.1k +92,085
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 93,94693.9k $9.9m $9.9m 0.00% Added +61.2k +61,172
49 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 90,77590.8k $9.5m $9.5m 0.02% Added +10.5k +10,513
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 86,67986.7k $9.1m $9.1m 0.02% Reduced -55.7k -55,708
51 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 86,02886.0k $9.0m $9.0m 0.01% Added +23.1k +23,144
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 84,53484.5k $8.9m $8.9m 0.00% Added +2.6k +2,583
53 OBERWEIS ASSET MANAGEMENT INC/ 0.53% of their portfolio LISLE, IL 82,20082.2k $8.6m $8.6m 0.53% Reduced -9.5k -9,500
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 75,51275.5k $7.9m $7.9m 0.01% Reduced -100 -100
55 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 73,18473.2k $7.7m $7.7m 0.02% Reduced -90.3k -90,300
56 Prescott Group Capital Management, L.L.C. 1.16% of their portfolio Tulsa, OK 70,53070.5k $7.4m $7.4m 1.16% Added +5.0k +5,000
57 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 67,93367.9k $7.1m $7.1m 0.04% First filing
58 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 67,92667.9k $7.1m $7.1m 0.01% Added +10.7k +10,732
59 Legal & General Group Plc 0.00% of their portfolio London, X0 62,08062.1k $6.5m $6.5m 0.00% Added +8 +8
60 Hosking Partners LLP 0.24% of their portfolio LONDON, X0 61,96062.0k $6.5m $6.5m 0.24% Reduced -9.3k -9,289
61 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 58,01058.0k $6.1m $6.1m 0.01% Added +3.1k +3,087
62 AXIOM INVESTORS LLC /DE 0.05% of their portfolio GREENWICH, CT 57,19557.2k $6.0m $6.0m 0.05% Reduced -38.9k -38,937
63 TWINBEECH CAPITAL LP 0.12% of their portfolio PURCHASE, NY 56,45256.5k $5.9m $5.9m 0.12% New
64 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 54,83654.8k $5.8m $5.8m 0.05% Added +40.8k +40,759
65 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 52,14952.1k $5.5m $5.5m 0.04% Added +7.1k +7,114
66 GRATIA CAPITAL, LLC 8.41% of their portfolio LOS ANGELES, CA 52,04252.0k $5.5m $5.5m 8.41% Added +17.2k +17,242
67 PEAK6 Investments LLC 0.25% of their portfolio CHICAGO, IL 51,81651.8k $5.4m $5.4m 0.25% Added +45.7k +45,711
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 50,96651.0k $5.3m $5.3m 0.02% Reduced -3.5k -3,506
69 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 50,73050.7k $5.3m $5.3m 0.09% Added +50.7k +50,699
70 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 49,50749.5k $5.2m $5.2m 0.01% Reduced -2.2k -2,233
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 48,09348.1k $5.0m $5.0m 0.01% Reduced -1.7k -1,700
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 46,24146.2k $4.8m $4.8m 0.00% Added +941 +941
73 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 46,02146.0k $4.8m $4.8m 0.02% Reduced -427 -427
74 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 45,87645.9k $4.8m $4.8m 0.11% New
75 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 45,70045.7k $4.8m $4.8m 0.01% Reduced -3.8k -3,800
76 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 42,54442.5k $4.5m $4.5m 0.05% New
77 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 41,70941.7k $4.4m $4.4m 0.01% Reduced -8.5k -8,464
78 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 41,62741.6k $4.4m $4.4m 0.13% Reduced -3.0k -2,964
79 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 41,53341.5k $4.4m $4.4m 0.03% Added +2.7k +2,674
80 Profit Investment Management, LLC 2.71% of their portfolio NORTH BETHESDA, MD 41,31741.3k $4.3m $4.3m 2.71% Reduced -3.3k -3,314
81 North Reef Capital Management LP 0.19% of their portfolio LAGUNA BEACH, CA 40,00040.0k $4.2m $4.2m 0.19% New
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,61038.6k $4.0m $4.0m 0.00% Reduced -1.2k -1,234
83 AWH Capital, L.P. 4.16% of their portfolio DALLAS, TX 38,45038.5k $4.0m $4.0m 4.16% Added +295 +295
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,48237.5k $3.9m $3.9m 0.00% Reduced -790 -790
85 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 36,63236.6k $3.8m $3.8m 0.01% New
86 Interval Partners, LP 0.11% of their portfolio NEW YORK, NY 36,52636.5k $3.8m $3.8m 0.11% New
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 35,64335.6k $3.7m $3.7m 0.05% Added +6.3k +6,291
88 CROWN ADVISORS MANAGEMENT, INC. 2.36% of their portfolio LARKSPUR, CA 35,00035.0k $3.7m $3.7m 2.36% Unchanged
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,00831.0k $3.3m $3.3m 0.00% Reduced -39.8k -39,836
90 Hodges Capital Management Inc. 0.22% of their portfolio DALLAS, TX 30,80430.8k $3.2m $3.2m 0.22% Added +229 +229
91 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 29,30829.3k $3.1m $3.1m 0.04% Added +184 +184
92 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 28,52728.5k $3.0m $3.0m 0.01% Reduced -657 -657
93 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 28,40028.4k $3.0m $3.0m 0.01% Reduced -76.9k -76,900
94 Knights of Columbus Asset Advisors LLC 0.19% of their portfolio NEW HAVEN, CT 28,32928.3k $3.0m $3.0m 0.19% Added +384 +384
95 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 28,07228.1k $2.9m $2.9m 0.04% Added +4.2k +4,156
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,44027.4k $2.9m $2.9m 0.00% Reduced -10.0k -10,019
97 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 26,26526.3k $2.8m $2.8m 0.01% Added +21.5k +21,534
98 CASTLEARK MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 25,44025.4k $2.7m $2.7m 0.11% Reduced -47.8k -47,790
99 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 24,77724.8k $2.6m $2.6m 0.01% Added +1.4k +1,389
100 PMC FIG Opportunities LLC 3.91% of their portfolio JERUSALEM, L3 24,67224.7k $2.6m $2.6m 3.91% Reduced -1.0k -1,042