Vault-13

FLUOR CORP NEW FLR

COM · Common Stock · CUSIP 343412102 · ISIN US3434121022

402 institutional holders +16 vs Q1 2024
156,794,485156.8m shares reported held*
91.5% of all shares outstanding*
$6.8bnreported value*
53 new 139 added 127 reduced 38 sold out net sold ≈ $197.3m (-4.6m 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 ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 171.3m as of 2024-07-31, 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 ≈ $43.55. Options: 24 managers hold calls ($196.3m notional), 20 hold puts ($72.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 321Q4 22: 373Q1 23: 364Q2 23: 335Q3 23: 373Q4 23: 391Q1 24: 386Q2 24: 402402Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022321
Q4 2022373
Q1 2023364
Q2 2023335
Q3 2023373
Q4 2023391
Q1 2024386
Q2 2024402

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 192 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 171 bought or addedQ1 23: 190 cut or sold outQ2 23: 125 bought or addedQ2 23: 191 cut or sold outQ2 23Q3 23: 177 bought or addedQ3 23: 157 cut or sold outQ4 23: 178 bought or addedQ4 23: 165 cut or sold outQ4 23Q1 24: 170 bought or addedQ1 24: 186 cut or sold outQ2 24: 192 bought or addedQ2 24: 165 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022192130
Q1 2023171190
Q2 2023125191
Q3 2023177157
Q4 2023178165
Q1 2024170186
Q2 2024192165

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $124.4mQ3 23 puts: $97.0mQ3 23P/C 0.78Q4 23 calls: $101.7mQ4 23 puts: $113.6mQ4 23P/C 1.12Q1 24 calls: $192.3mQ1 24 puts: $98.3mQ1 24P/C 0.51Q2 24 calls: $196.3mQ2 24 puts: $72.1mQ2 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2023$124.4m$97.0m0.78
Q4 2023$101.7m$113.6m1.12
Q1 2024$192.3m$98.3m0.51
Q2 2024$196.3m$72.1m0.37

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,378,995+1.4m
Hood River Capital Management LLC New +1,092,064+1.1m
Cartenna Capital, LP Added +730,000+730.0k
Sachem Head Capital Management LP New +682,500+682.5k
BROWN ADVISORY INC Added +657,917+657.9k
Rubric Capital Management LP Added +614,521+614.5k
Nuveen Asset Management, LLC Added +555,152+555.2k
GEODE CAPITAL MANAGEMENT, LLC Added +465,772+465.8k
Greenhouse Funds LLLP Added +400,200+400.2k
BRIGHTLINE CAPITAL MANAGEMENT, LLC New +365,000+365.0k

Biggest sellers

MORGAN STANLEY Reduced -7,249,411-7.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,723,147-1.7m
Point72 Asset Management, L.P. Reduced -987,776-987.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -627,684-627.7k
TWO SIGMA ADVISERS, LP Reduced -564,100-564.1k
Zurich Insurance Group Ltd/FI Reduced -543,874-543.9k
Driehaus Capital Management LLC Sold out -497,198-497.2k
Bank of New York Mellon Corp Reduced -480,901-480.9k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -432,400-432.4k
ANCHOR CAPITAL ADVISORS LLC Reduced -406,023-406.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $49.4m1.1m shares
Cartenna Capital, LP New $28.3m650.0k shares
NOMURA HOLDINGS INC New $21.8m500.0k shares
PEAK6 Investments LLC Added $19.3m443.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $13.1m301.0k shares
CITADEL ADVISORS LLC Reduced $11.9m273.4k shares
SIMPLEX TRADING, LLC Added $9.5m218.7k shares
Parallax Volatility Advisers, L.P. New $6.5m150.0k shares
Caption Management, LLC New $6.5m150.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $5.0m115.4k shares

Biggest puts

Portman Square Capital LLP Unchanged $23.8m547.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.3m443.9k shares
Walleye Trading LLC Reduced $4.9m112.5k shares
CITADEL ADVISORS LLC Reduced $4.7m108.9k shares
Verition Fund Management LLC New $3.3m76.4k shares
Walleye Capital LLC Reduced $3.3m76.1k shares
TWO SIGMA INVESTMENTS, LP Unchanged $3.3m75.0k shares
SIMPLEX TRADING, LLC Reduced $3.2m73.9k shares
D. E. Shaw & Co., Inc. New $1.5m33.4k shares
GROUP ONE TRADING LLC Reduced $1.4m32.7k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 7.9m≈ $415.6m 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), WELLINGTON MANAGEMENT GROUP LLP (3.8%, 2025-11-12)

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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 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—1$151.2k—
Q2 20230—1$606.0k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 20,885,70220.9m $909.6m $909.6m 0.02% Added +135.4k +135,414
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 17,356,33517.4m $755.9m $755.9m 0.01% Added +244.1k +244,057
3 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 14,832,86114.8m $646.0m $646.0m 0.12% Added +1.4m +1,378,995
4 FMR LLC 0.04% of their portfolio BOSTON, MA 14,504,85214.5m $631.7m $631.7m 0.04% Added +87.9k +87,851
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,923,3145.9m $258.0m $258.0m 0.01% Added +350.5k +350,542
6 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 4,254,5884.3m $185.3m $185.3m 0.04% Reduced -480.9k -480,901
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,147,8324.1m $180.6m $180.6m 0.01% Reduced -7.2m -7,249,411
8 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.61% of their portfolio Los Angeles, CA 4,039,4254.0m $175.9m $175.9m 0.61% Reduced -432.4k -432,400
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,950,6044.0m $172.1m $172.1m 0.02% Added +465.8k +465,772
10 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 3,842,3083.8m $167.3m $167.3m 0.14% Reduced -1.7m -1,723,147
11 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,426,7913.4m $149.2m $149.2m 0.05% Reduced -65.0k -64,958
12 Rubric Capital Management LP 3.69% of their portfolio NEW YORK, NY 3,214,5213.2m $140.0m $140.0m 3.69% Added +614.5k +614,521
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,547,2432.5m $110.9m $110.9m 0.03% Added +323.1k +323,111
14 Greenhouse Funds LLLP 5.71% of their portfolio BALTIMORE, MD 2,503,5762.5m $109.0m $109.0m 5.71% Added +400.2k +400,200
15 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 2,329,8712.3m $101.5m $101.5m 0.13% Added +657.9k +657,917
16 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 1,994,9862.0m $86.9m $86.9m 0.18% Reduced -14.4k -14,375
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,978,1732.0m $86.1m $86.1m 0.01% Added +82.9k +82,901
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,798,8691.8m $78.3m $78.3m 0.01% Added +103.7k +103,726
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,640,7111.6m $71.5m $71.5m 0.01% Added +137.6k +137,648
20 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 1,235,3501.2m $53.8m $53.8m 0.17% Reduced -987.8k -987,776
21 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,193,4921.2m $52.0m $52.0m 0.02% Added +555.2k +555,152
22 Cartenna Capital, LP 4.00% of their portfolio STAMFORD, CT 1,175,0001.2m $51.2m $51.2m 4.00% Added +730.0k +730,000
23 ANCHOR CAPITAL ADVISORS LLC 1.41% of their portfolio Boston, MA 1,149,7851.1m $50.1m $50.1m 1.41% Reduced -406.0k -406,023
24 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,140,3441.1m $49.7m $49.7m 0.05% Reduced -177.6k -177,587
25 Hood River Capital Management LLC 0.99% of their portfolio PALM BEACH GARDENS, FL 1,092,0641.1m $47.6m $47.6m 0.99% New
26 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 1,071,9731.1m $46.7m $46.7m 0.05% Reduced -627.7k -627,684
27 KING LUTHER CAPITAL MANAGEMENT CORP 0.21% of their portfolio FORT WORTH, TX 1,052,1061.1m $45.8m $45.8m 0.21% Added +18.5k +18,535
28 MASTERS CAPITAL MANAGEMENT LLC 7.68% of their portfolio ATLANTA, GA 985,000985.0k $42.9m $42.9m 7.68% Reduced -15.0k -15,000
29 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 942,459942.5k $41.0m $41.0m 0.04% Added +80.0k +79,981
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 909,872909.9k $39.6m $39.6m 0.00% Reduced -88.0k -87,978
31 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 844,487844.5k $37.2m $37.2m 0.01% Added +49.1k +49,060
32 HENNESSY ADVISORS INC 1.33% of their portfolio NOVATO, CA 805,300805.3k $35.1m $35.1m 1.33% Reduced -5.4k -5,400
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio FLORHAM PARK, NJ 780,682780.7k $34.0m $34.0m 0.14% Reduced -133.1k -133,104
34 Artemis Investment Management LLP 0.45% of their portfolio EDINBURGH, X0 765,494765.5k $33.3m $33.3m 0.45% Added +28.5k +28,484
35 Energy Income Partners, LLC 0.73% of their portfolio Westport, CT 751,652751.7k $32.7m $32.7m 0.73% Reduced -10.1k -10,105
36 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 739,396739.4k $32.2m $32.2m 0.06% Added +300.5k +300,546
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 739,368739.4k $32.2m $32.2m 0.01% Added +245.1k +245,125
38 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 717,873717.9k $31.3m $31.3m 0.01% Reduced -17.3k -17,290
39 Aequim Alternative Investments LP 1.11% of their portfolio MILL VALLEY, CA 700,960701.0k $30.5m $30.5m 1.11% Unchanged
40 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 688,388688.4k $30.0m $30.0m 0.04% Added +38.8k +38,847
41 Sachem Head Capital Management LP 1.48% of their portfolio NEW YORK, NY 682,500682.5k $29.7m $29.7m 1.48% New
42 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 654,051654.1k $28.5m $28.5m 0.01% Added +147.4k +147,394
43 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 648,894648.9k $28.3m $28.3m 0.03% Reduced -90.4k -90,360
44 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 606,060606.1k $26.4m $26.4m 0.02% Reduced -66.4k -66,397
45 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 570,368570.4k $24.8m $24.8m 0.04% Added +222.1k +222,070
46 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 555,967556.0k $24.2m $24.2m 0.01% Added +136.7k +136,747
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 553,163553.2k $24.1m $24.1m 0.02% Added +40.5k +40,477
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 543,499543.5k $23.7m $23.7m 0.01% Reduced -56.8k -56,757
49 Mesirow Institutional Investment Management, Inc. 1.87% of their portfolio CHICAGO, IL 490,073490.1k $21.3m $21.3m 1.87% Added +4.1k +4,078
50 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 485,289485.3k $21.1m $21.1m 0.04% Added +78.7k +78,703
51 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 466,785466.8k $20.3m $20.3m 0.02% Added +355.5k +355,509
52 Nierenberg Investment Management Company, LLC 11.07% of their portfolio Camas, WA 433,588433.6k $18.9m $18.9m 11.07% Unchanged
53 Granite Investment Partners, LLC 0.78% of their portfolio EL SEGUNDO, CA 432,707432.7k $18.8m $18.8m 0.78% Reduced -45.1k -45,138
54 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 419,824419.8k $18.3m $18.3m 0.03% Added +9.1k +9,055
55 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 395,842395.8k $17.2m $17.2m 0.09% Added +34.0k +33,978
56 ARDSLEY ADVISORY PARTNERS LP 2.90% of their portfolio Norwalk, CT 367,500367.5k $16.0m $16.0m 2.90% Reduced -40.5k -40,500
57 BRIGHTLINE CAPITAL MANAGEMENT, LLC 7.89% of their portfolio Miami, FL 365,000365.0k $15.9m $15.9m 7.89% New
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 334,800334.8k $14.6m $14.6m 0.01% Reduced -1.6k -1,600
59 Corebridge Financial, Inc. 0.07% of their portfolio HOUSTON, TX 307,086307.1k $13.4m $13.4m 0.07% First filing
60 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 282,655282.7k $12.3m $12.3m 0.11% Added +271.5k +271,535
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 266,275266.3k $11.6m $11.6m 0.00% Added +161.1k +161,137
62 TCTC Holdings, LLC 0.40% of their portfolio DALLAS, TX 264,100264.1k $11.5m $11.5m 0.40% Unchanged
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 258,228258.2k $11.2m $11.2m 0.01% Added +66.6k +66,611
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 258,174258.2k $11.2m $11.2m 0.00% Reduced -25.6k -25,562
65 Legal & General Group Plc 0.00% of their portfolio London, X0 254,380254.4k $11.1m $11.1m 0.00% Added +5.8k +5,798
66 Westend Capital Management, LLC 3.80% of their portfolio SAUSALITO, CA 250,097250.1k $10.8m $10.8m 3.80% Added +2.4k +2,413
67 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 242,390242.4k $10.6m $10.6m 0.11% Added +221.2k +221,182
68 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 220,148220.1k $9.6m $9.6m 0.02% Reduced -6.2k -6,158
69 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 219,909219.9k $9.6m $9.6m 0.03% Reduced -6.8k -6,768
70 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 213,900213.9k $9.3m $9.3m 0.02% Reduced -564.1k -564,100
71 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 211,291211.3k $9.2m $9.2m 0.04% Reduced -2.7k -2,657
72 BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 208,951209.0k $9.1m $9.1m 0.28% Added +118.4k +118,352
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 206,060206.1k $9.0m $9.0m 0.01% Added +9.6k +9,567
74 Bornite Capital Management LP 1.43% of their portfolio NEW YORK, NY 200,000200.0k $8.7m $8.7m 1.43% New
75 Wesleyan Assurance Society 0.72% of their portfolio BIRMINGHAM, X0 190,000190.0k $8.3m $8.3m 0.72% Unchanged
76 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 185,545185.5k $8.1m $8.1m 0.05% Added +22.3k +22,253
77 Pacific Heights Asset Management LLC 0.63% of their portfolio San Francisco, CA 185,000185.0k $8.1m $8.1m 0.63% Unchanged
78 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.18% of their portfolio BALA CYNWYD, PA 179,893179.9k $7.8m $7.8m 0.18% New
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 174,331174.3k $7.6m $7.6m 0.02% Added +3.5k +3,461
80 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 172,884172.9k $7.5m $7.5m 0.05% Added +165.3k +165,293
81 American Trust Investment Advisors, LLC 3.55% of their portfolio Lebanon, NH 167,674167.7k $7.3m $7.3m 3.55% Reduced -22.2k -22,225
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 167,078167.1k $7.3m $7.3m 0.01% Reduced -2.4k -2,363
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 160,415160.4k $7.0m $7.0m 0.01% Reduced -264.7k -264,693
84 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.19% of their portfolio CHICAGO, IL 156,800156.8k $6.8m $6.8m 0.19% Added +44.2k +44,250
85 CASTLEARK MANAGEMENT LLC 0.27% of their portfolio CHICAGO, IL 149,780149.8k $6.5m $6.5m 0.27% Reduced -1.3k -1,280
86 Orange Investment Advisors, Inc. 0.73% of their portfolio GOSHEN, NY 147,303147.3k $5.6m $5.6m 0.73% Reduced -24.1k -24,101
87 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 142,350142.3k $6.2m $6.2m 0.01% Added +62.9k +62,887
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 131,013131.0k $5.7m $5.7m 0.05% Unchanged
89 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 130,800130.8k $5.7m $5.7m 0.01% Added +94.2k +94,200
90 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 118,900118.9k $5.2m $5.2m 0.02% New
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 116,726116.7k $5.1m $5.1m 0.00% Added +13.0k +13,005
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 116,033116.0k $5.1m $5.1m 0.00% Reduced -165.2k -165,250
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 114,750114.8k $5.0m $5.0m 0.00% Added +30.3k +30,343
94 Stanley-Laman Group, Ltd. 0.72% of their portfolio Berwyn, PA 114,662114.7k $5.0m $5.0m 0.72% Reduced -4.5k -4,467
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 111,066111.1k $4.8m $4.8m 0.00% Added +60.7k +60,659
96 Canal Insurance CO 1.27% of their portfolio Greenville, SC 110,000110.0k $4.8m $4.8m 1.27% Reduced -40.0k -40,000
97 Clayton Partners LLC 3.64% of their portfolio BERKELEY, CA 104,010104.0k $4.5m $4.5m 3.64% Reduced -1.2k -1,186
98 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 103,648103.6k $4.5m $4.5m 0.01% Added +12.9k +12,912
99 Lisanti Capital Growth, LLC 1.04% of their portfolio NEW YORK, NY 99,31599.3k $4.3m $4.3m 1.04% Reduced -23.6k -23,645
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 98,01598.0k $4.3m $4.3m 0.05% Reduced -3.5k -3,492