Vault-13

FLUOR CORP NEW FLR

COM · Common Stock · CUSIP 343412102 · ISIN US3434121022

459 institutional holders +17 vs Q3 2024
158,393,222158.4m shares reported held*
93.8% of all shares outstanding*
$7.8bnreported value*
70 new 153 added 122 reduced 62 sold out net bought ≈ $20.9m (+427.2k 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 ($13.2m this quarter). Holder counts are more reliable. Shares outstanding: 168.8m as of 2025-01-31, 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 ≈ $49.32. Options: 32 managers hold calls ($437.8m notional), 24 hold puts ($113.5m).

Trends to Q4 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: 402Q3 24: 442Q4 24: 459459Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022321
Q4 2022373
Q1 2023364
Q2 2023335
Q3 2023373
Q4 2023391
Q1 2024386
Q2 2024402
Q3 2024442
Q4 2024459

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 229 bought or addedQ3 24: 169 cut or sold outQ4 24: 223 bought or addedQ4 24: 184 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023171190
Q2 2023125191
Q3 2023177157
Q4 2023178165
Q1 2024170186
Q2 2024192165
Q3 2024229169
Q4 2024223184

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 24 calls: $192.3mQ1 24 puts: $98.3mQ1 24P/C 0.51Q2 24 calls: $196.3mQ2 24 puts: $72.1mQ2 24P/C 0.37Q3 24 calls: $326.5mQ3 24 puts: $89.1mQ3 24P/C 0.27Q4 24 calls: $437.8mQ4 24 puts: $113.5mQ4 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q1 2024$192.3m$98.3m0.51
Q2 2024$196.3m$72.1m0.37
Q3 2024$326.5m$89.1m0.27
Q4 2024$437.8m$113.5m0.26

Biggest buyers

CITADEL ADVISORS LLC Added +1,694,945+1.7m
Alyeska Investment Group, L.P. Added +1,523,647+1.5m
Balyasny Asset Management L.P. Added +1,046,610+1.0m
MOORE CAPITAL MANAGEMENT, LP New +817,015+817.0k
Hood River Capital Management LLC Added +719,583+719.6k
UBS Group AG Added +601,281+601.3k
Yaupon Capital Management LP New +534,328+534.3k
FRONTIER CAPITAL MANAGEMENT CO LLC New +509,273+509.3k
Clearbridge Investments, LLC New +508,035+508.0k
COOKSON PEIRCE & CO INC New +503,833+503.8k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,722,107-2.7m
Rubric Capital Management LP Reduced -1,458,441-1.5m
Thrivent Financial for Lutherans Reduced -1,272,674-1.3m
Cartenna Capital, LP Sold out -1,265,000-1.3m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -881,098-881.1k
MORGAN STANLEY Reduced -649,618-649.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -642,916-642.9k
SG Capital Management LLC Sold out -602,303-602.3k
JPMORGAN CHASE & CO Reduced -564,807-564.8k
Walleye Capital LLC Reduced -401,319-401.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $81.8m1.7m shares
CITADEL ADVISORS LLC Added $56.9m1.2m shares
MASTERS CAPITAL MANAGEMENT LLC Added $49.3m1.0m shares
PEAK6 LLC First filing $48.8m989.1k shares
NOMURA HOLDINGS INC Reduced $25.2m510.0k shares
Parallax Volatility Advisers, L.P. Added $18.7m380.0k shares
SIMPLEX TRADING, LLC Added $18.5m375.2k shares
Walleye Trading LLC Added $17.8m361.4k shares
GROUP ONE TRADING LLC Added $17.6m357.3k shares
MOORE CAPITAL MANAGEMENT, LP New $17.3m350.7k shares

Biggest puts

Portman Square Capital LLP Added $27.8m562.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.6m479.4k shares
CITADEL ADVISORS LLC Added $15.6m316.1k shares
Walleye Trading LLC Added $6.5m132.4k shares
CITIGROUP INC New $4.9m100.0k shares
SIMPLEX TRADING, LLC Added $4.3m87.5k shares
IMC-Chicago, LLC Added $4.3m86.2k shares
TWO SIGMA INVESTMENTS, LP Unchanged $3.7m75.0k shares
Verition Fund Management LLC Reduced $3.6m72.0k shares
WOLVERINE TRADING, LLC Added $2.6m51.8k 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
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)

Insider purchases and sales in Q4 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
404Q1 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$151.2k—
Q2 20230—1$606.0k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—2$2.8m$2.2m
Q4 20240—3$4.0m$3.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-05 D'Agostino Thomas P GROUP PRESIDENT Sold 7,681 $56.39 $433.1k7.7k shares -5%
2024-11-25 Fields Mark E GROUP PRESIDENT Sold plan 50,000 $56.62 $2.8m50.0k shares -25%
2024-10-07 Brennan Joseph L EVP, CHIEF FINANCIAL OFFICER Sold plan 11,619 $50.30 $584.4k11.6k shares -22%
2024-10-04 Brennan Joseph L EVP, CHIEF FINANCIAL OFFICER Sold plan 4,012 $50.01 $200.6k4.0k shares -7%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 21,083,03721.1m $1.0bn $1.0bn 0.02% Added +240.7k +240,666
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,698,12017.7m $872.9m $872.9m 0.02% Added +168.8k +168,822
3 FMR LLC 0.04% of their portfolio BOSTON, MA 13,756,75013.8m $678.5m $678.5m 0.04% Reduced -19.4k -19,395
4 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 10,509,45110.5m $518.3m $518.3m 0.09% Reduced -2.7m -2,722,107
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,449,1176.4m $318.1m $318.1m 0.01% Added +337.4k +337,444
6 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,990,2924.0m $196.8m $196.8m 0.02% Reduced -11.3k -11,330
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,964,8514.0m $195.5m $195.5m 0.01% Reduced -649.6k -649,618
8 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,505,4313.5m $172.9m $172.9m 0.03% Reduced -77.4k -77,400
9 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 3,140,1843.1m $154.9m $154.9m 0.14% Added +1.7m +1,694,945
10 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,093,9983.1m $152.6m $152.6m 0.05% Added +107.3k +107,327
11 BROWN ADVISORY INC 0.19% of their portfolio BALTIMORE, MD 2,991,5853.0m $147.5m $147.5m 0.19% Reduced -7.4k -7,353
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.42% of their portfolio Los Angeles, CA 2,542,4872.5m $125.4m $125.4m 0.42% Reduced -881.1k -881,098
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,515,9112.5m $124.1m $124.1m 0.03% Added +25.5k +25,528
14 Greenhouse Funds LLLP 5.33% of their portfolio BALTIMORE, MD 2,437,9812.4m $120.2m $120.2m 5.33% Reduced -78.8k -78,838
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,391,9542.4m $118.0m $118.0m 0.02% Added +273.2k +273,156
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,102,0152.1m $103.7m $103.7m 0.02% Added +4.1k +4,084
17 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,022,7402.0m $99.8m $99.8m 0.09% Added +23.1k +23,052
18 Alyeska Investment Group, L.P. 0.37% of their portfolio CHICAGO, IL 1,986,0952.0m $98.0m $98.0m 0.37% Added +1.5m +1,523,647
19 Hood River Capital Management LLC 1.42% of their portfolio PALM BEACH GARDENS, FL 1,952,2542.0m $96.3m $96.3m 1.42% Added +719.6k +719,583
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,537,0011.5m $75.8m $75.8m 0.01% Reduced -564.8k -564,807
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,488,0221.5m $73.4m $73.4m 0.01% Reduced -218.6k -218,568
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,430,0531.4m $70.5m $70.5m 0.01% Reduced -38.5k -38,495
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,345,5031.3m $66.4m $66.4m 0.01% Added +252.7k +252,690
24 Rubric Capital Management LP 1.19% of their portfolio NEW YORK, NY 1,325,0001.3m $65.3m $65.3m 1.19% Reduced -1.5m -1,458,441
25 Artemis Investment Management LLP 0.88% of their portfolio EDINBURGH, X0 1,252,8761.3m $61.8m $61.8m 0.88% Added +412.3k +412,312
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,193,7681.2m $58.9m $58.9m 0.01% Added +601.3k +601,281
27 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,152,9191.2m $56.9m $56.9m 0.02% Reduced -70.1k -70,089
28 WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio BOSTON, MA 1,123,9481.1m $55.4m $55.4m 0.24% Added +300.5k +300,458
29 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 1,056,9461.1m $52.1m $52.1m 0.12% Added +1.0m +1,046,610
30 KING LUTHER CAPITAL MANAGEMENT CORP 0.22% of their portfolio FORT WORTH, TX 1,052,4561.1m $51.9m $51.9m 0.22% Added +350 +350
31 HENNESSY ADVISORS INC 1.53% of their portfolio NOVATO, CA 1,040,6001.0m $51.3m $51.3m 1.53% Added +120.8k +120,800
32 ANCHOR CAPITAL ADVISORS LLC 1.45% of their portfolio Boston, MA 1,030,6351.0m $50.8m $50.8m 1.45% Reduced -76.4k -76,437
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 1,026,8421.0m $50.6m $50.6m 0.18% Added +53.1k +53,089
34 MASTERS CAPITAL MANAGEMENT LLC 8.42% of their portfolio ATLANTA, GA 1,000,0001.0m $49.3m $49.3m 8.42% Unchanged
35 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 996,779996.8k $49.2m $49.2m 0.05% Added +38.2k +38,245
36 Energy Income Partners, LLC 0.88% of their portfolio Westport, CT 871,517871.5k $43.0m $43.0m 0.88% Added +8.0k +7,961
37 MOORE CAPITAL MANAGEMENT, LP 0.75% of their portfolio NEW YORK, NY 817,015817.0k $40.3m $40.3m 0.75% New
38 Aequim Alternative Investments LP 1.29% of their portfolio MILL VALLEY, CA 813,350813.4k $40.1m $40.1m 1.29% Added +70.6k +70,590
39 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 732,101732.1k $36.1m $36.1m 0.07% Reduced -1.3m -1,272,674
40 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 683,310683.3k $33.7m $33.7m 0.02% Reduced -81.0k -81,002
41 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 671,361671.4k $33.1m $33.1m 0.09% Added +291.7k +291,698
42 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 663,394663.4k $32.4m $32.4m 0.04% Added +110.8k +110,776
43 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 645,157645.2k $31.8m $31.8m 0.02% Reduced -215.8k -215,807
44 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 635,507635.5k $31.3m $31.3m 0.02% Reduced -37.3k -37,266
45 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 584,536584.5k $28.8m $28.8m 0.05% Added +19.9k +19,890
46 ARDSLEY ADVISORY PARTNERS LP 5.30% of their portfolio Norwalk, CT 555,000555.0k $27.4m $27.4m 5.30% Added +219.7k +219,650
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 547,402547.4k $27.0m $27.0m 0.02% Added +9.3k +9,338
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 537,676537.7k $26.5m $26.5m 0.01% Reduced -69.3k -69,295
49 Yaupon Capital Management LP 1.67% of their portfolio NEW YORK, NY 534,328534.3k $26.4m $26.4m 1.67% New
50 BRIGHTLINE CAPITAL MANAGEMENT, LLC 17.69% of their portfolio Miami, FL 523,000523.0k $25.8m $25.8m 17.69% Added +68.0k +68,000
51 PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio BOSTON, MA 516,674516.7k $25.5m $25.5m 0.12% Added +123.8k +123,836
52 FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio Boston, MA 509,273509.3k $25.1m $25.1m 0.24% New
53 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 508,035508.0k $25.1m $25.1m 0.02% New
54 COOKSON PEIRCE & CO INC 1.13% of their portfolio PITTSBURGH, PA 503,833503.8k $24.8m $24.8m 1.13% New
55 Mesirow Institutional Investment Management, Inc. 1.71% of their portfolio CHICAGO, IL 451,929451.9k $22.3m $22.3m 1.71% Added +859 +859
56 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 447,490447.5k $22.1m $22.1m 0.02% Reduced -339.4k -339,404
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 440,064440.1k $21.7m $21.7m 0.01% Added +40.3k +40,260
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 387,671387.7k $19.1m $19.1m 0.00% Added +271.2k +271,194
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 380,351380.4k $18.8m $18.8m 0.03% Added +130.0k +129,967
60 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 377,299377.3k $18.6m $18.6m 0.03% Reduced -7.9k -7,928
61 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 353,199353.2k $17.4m $17.4m 0.03% Reduced -319.3k -319,344
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 348,356348.4k $17.2m $17.2m 0.00% Reduced -87.3k -87,263
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 336,900336.9k $16.6m $16.6m 0.01% Added +2.6k +2,600
64 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 331,759331.8k $16.4m $16.4m 0.02% Reduced -642.9k -642,916
65 Granite Investment Partners, LLC 0.70% of their portfolio EL SEGUNDO, CA 326,384326.4k $16.1m $16.1m 0.70% Reduced -77.9k -77,897
66 GREAT LAKES ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 317,655317.7k $15.7m $15.7m 0.13% Reduced -10.1k -10,093
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 298,512298.5k $14.7m $14.7m 0.00% Added +25.0k +24,995
68 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 297,700297.7k $14.7m $14.7m 0.03% Added +97.7k +97,700
69 Potrero Capital Research LLC 5.97% of their portfolio SAN FRANCISCO, CA 286,192286.2k $14.1m $14.1m 5.97% New
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 280,755280.8k $13.8m $13.8m 0.01% Reduced -10.7k -10,679
71 Corebridge Financial, Inc. 0.07% of their portfolio HOUSTON, TX 277,778277.8k $13.7m $13.7m 0.07% Reduced -14.8k -14,805
72 Legal & General Group Plc 0.00% of their portfolio London, X0 272,720272.7k $13.5m $13.5m 0.00% Added +10.8k +10,750
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 270,833270.8k $13.4m $13.4m 0.00% Added +23.9k +23,882
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 266,222266.2k $13.1m $13.1m 0.00% First filing
75 Anomaly Capital Management, LP 0.38% of their portfolio New York, NY 263,480263.5k $13.0m $13.0m 0.38% New
76 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 256,078256.1k $12.6m $12.6m 0.07% Reduced -93.6k -93,559
77 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 228,600228.6k $11.3m $11.3m 0.02% Added +114.4k +114,400
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 226,029226.0k $11.1m $11.1m 0.00% Added +118.2k +118,206
79 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 221,138221.1k $10.9m $10.9m 0.03% Added +3.5k +3,470
80 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 213,835213.8k $10.5m $10.5m 0.01% Reduced -36.1k -36,070
81 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 211,974212.0k $10.5m $10.5m 0.01% Added +204.3k +204,314
82 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 208,549208.5k $10.3m $10.3m 0.04% Added +475 +475
83 COMERICA BANK 0.04% of their portfolio DALLAS, TX 196,775196.8k $9.7m $9.7m 0.04% Added +70.5k +70,509
84 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 195,589195.6k $9.6m $9.6m 0.05% Added +13.1k +13,102
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 195,042195.0k $9.6m $9.6m 0.01% Reduced -3.8k -3,844
86 Wesleyan Assurance Society 0.72% of their portfolio BIRMINGHAM, X0 190,000190.0k $9.4m $9.4m 0.72% Unchanged
87 Empyrean Capital Partners, LP 0.46% of their portfolio LOS ANGELES, CA 185,000185.0k $9.1m $9.1m 0.46% New
88 Pacific Heights Asset Management LLC 0.62% of their portfolio San Francisco, CA 185,000185.0k $9.1m $9.1m 0.62% Unchanged
89 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 184,130184.1k $9.1m $9.1m 0.06% Added +164.1k +164,080
90 Paradoxiom Capital L.P. 3.73% of their portfolio STAMFORD, CT 182,880182.9k $9.0m $9.0m 3.73% First filing
91 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 176,979177.0k $8.7m $8.7m 0.01% Reduced -145.3k -145,313
92 DECADE RENEWABLE PARTNERS LP 4.27% of their portfolio HOUSTON, TX 176,788176.8k $8.7m $8.7m 4.27% Added +155.7k +155,688
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 173,615173.6k $8.6m $8.6m 0.02% Reduced -2.2k -2,151
94 WESTERLY CAPITAL MANAGEMENT, LLC 4.64% of their portfolio SAN FRANCISCO, CA 170,000170.0k $8.4m $8.4m 4.64% Added +160.0k +160,000
95 American Trust Investment Advisors, LLC 3.30% of their portfolio Lebanon, NH 163,187163.2k $8.0m $8.0m 3.30% Reduced -2.8k -2,763
96 Orange Investment Advisors, Inc. 0.90% of their portfolio GOSHEN, NY 160,380160.4k $7.9m $7.9m 0.90% Reduced -11.1k -11,092
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 160,142160.1k $7.9m $7.9m 0.01% Reduced -2.7k -2,680
98 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 154,978155.0k $7.6m $7.6m 0.08% New
99 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 153,618153.6k $7.6m $7.6m 0.01% Reduced -9.5k -9,456
100 Covalis Capital LLP 1.10% of their portfolio LONDON, X0 152,152152.2k $7.5m $7.5m 1.10% New