Vault-13

FLUENCE ENERGY INC FLNC

COM CL A · Common Stock · CUSIP 34379V103 · ISIN US34379V1035

225 institutional holders +21 vs Q1 2024
97,584,01197.6m shares reported held*
$1.7bnreported value*
57 new 81 added 59 reduced 34 sold out net sold ≈ $93.8m (-5.4m 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 ($204.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.36. Options: 15 managers hold calls ($20.9m notional), 13 hold puts ($15.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 127Q4 22: 151Q1 23: 165Q2 23: 192Q3 23: 190Q4 23: 216Q1 24: 204Q2 24: 225225Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022127
Q4 2022151
Q1 2023165
Q2 2023192
Q3 2023190
Q4 2023216
Q1 2024204
Q2 2024225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 73 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 67 cut or sold outQ2 23: 111 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 96 cut or sold outQ4 23: 126 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 110 cut or sold outQ2 24: 138 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227365
Q1 20239867
Q2 202311177
Q3 202310496
Q4 202312688
Q1 2024121110
Q2 202413893

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $15.0mQ3 23 puts: $10.6mQ3 23P/C 0.71Q4 23 calls: $26.4mQ4 23 puts: $34.1mQ4 23P/C 1.29Q1 24 calls: $30.6mQ1 24 puts: $17.6mQ1 24P/C 0.57Q2 24 calls: $20.9mQ2 24 puts: $15.0mQ2 24P/C 0.72
Numbers
QuarterCallsPutsP/C
Q3 2023$15.0m$10.6m0.71
Q4 2023$26.4m$34.1m1.29
Q1 2024$30.6m$17.6m0.57
Q2 2024$20.9m$15.0m0.72

Biggest buyers

Handelsbanken Fonder AB Added +1,175,142+1.2m
Zurcher Kantonalbank (Zurich Cantonalbank) Added +953,761+953.8k
Covalis Capital LLP Added +760,625+760.6k
ENGINE NO. 1 LLC New +495,000+495.0k
JPMORGAN CHASE & CO Added +438,760+438.8k
AMERIPRISE FINANCIAL INC Added +421,520+421.5k
GOLDMAN SACHS GROUP INC Added +394,214+394.2k
STATE STREET CORP Added +323,045+323.0k
Baker Avenue Asset Management, LP New +322,304+322.3k
JANE STREET GROUP, LLC Added +310,571+310.6k

Biggest sellers

FMR LLC Reduced -1,631,385-1.6m
Point72 Asset Management, L.P. Sold out -1,126,500-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,088,309-1.1m
CITADEL ADVISORS LLC Reduced -1,079,893-1.1m
SIR Capital Management, L.P. Sold out -1,042,271-1.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,009,247-1.0m
Encompass Capital Advisors LLC Reduced -945,220-945.2k
MORGAN STANLEY Reduced -829,366-829.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -776,279-776.3k
Squarepoint Ops LLC Reduced -689,907-689.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m390.8k shares
JANE STREET GROUP, LLC Reduced $3.1m176.8k shares
PEAK6 Investments LLC Added $2.8m160.0k shares
SIMPLEX TRADING, LLC Added $2.3m135.0k shares
CITADEL ADVISORS LLC Reduced $2.1m118.3k shares
GROUP ONE TRADING LLC Reduced $984.9k56.8k shares
Cubist Systematic Strategies, LLC Added $894.7k51.6k shares
UBS Group AG New $450.8k26.0k shares
Walleye Capital LLC New $443.9k25.6k shares
WOLVERINE TRADING, LLC Reduced $379.7k21.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $7.4m428.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m144.3k shares
Walleye Trading LLC New $1.7m100.0k shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP New $737.0k42.5k shares
WOLVERINE TRADING, LLC Added $665.9k38.4k shares
SIMPLEX TRADING, LLC Reduced $665.0k38.4k shares
JANE STREET GROUP, LLC Reduced $326.0k18.8k shares
PEAK6 Investments LLC Reduced $225.4k13.0k shares
GROUP ONE TRADING LLC Reduced $223.7k12.9k shares
IMC-Chicago, LLC New $216.8k12.5k 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
SIEMENS AG 13G · exempt (held before listing) -9.6 pts · filed 2026-08-10 29.3% -9.6 pts 41.4m≈ $823.7m 2026-08-10
AES CORP 13G · exempt (held before listing) filed 2026-05-18 22.5% 41.4m≈ $823.7m 2026-05-18
Qatar Investment Authority 13G · exempt (held before listing) -0.6 pts · filed 2026-05-19 8.3% -0.6 pts 11.8m≈ $234.6m 2026-05-19

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (2.9%, 2025-11-14)

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: 1 buyingQ3 22: 1 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: 1 sellingQ4 23Q1 24: 2 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$204.0k1$2.9m—
Q4 20220—0——
Q1 20230—1$1.8m—
Q2 20230—1$1.1m—
Q3 20230—0——
Q4 20230—1$84.3m—
Q1 20242$149.1k0——
Q2 20240—1$605.5k$605.5k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Zahurancik John SVP and President, Americas Sold plan 25,000 $24.22 $605.5k25.0k shares -21%

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 SIEMENS AG 90.95% of their portfolio MUNICH, 2M 39,738,06439.7m $689.1m $689.1m 90.95% Unchanged
2 SIEMENS PENSION TRUST E V 100.00% of their portfolio MUNICH GERMANY, 2M 11,761,13111.8m $203.9m $203.9m 100.00% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,098,1156.1m $105.7m $105.7m 0.00% Reduced -80.1k -80,103
4 BlackRock Inc. 0.00% of their portfolio New York, NY 4,411,4114.4m $76.5m $76.5m 0.00% Added +149.9k +149,866
5 Handelsbanken Fonder AB 0.33% of their portfolio STOCKHOLM, V7 4,328,9614.3m $75.1m $75.1m 0.33% Added +1.2m +1,175,142
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 3,641,0583.6m $63.1m $63.1m 0.07% Reduced -681.3k -681,335
7 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio Paris, I0 3,320,9513.3m $57.6m $57.6m 0.15% Reduced -1.0m -1,009,247
8 Covalis Capital LLP 4.65% of their portfolio LONDON, X0 1,972,1402.0m $34.2m $34.2m 4.65% Added +760.6k +760,625
9 Encompass Capital Advisors LLC 1.79% of their portfolio New York, NY 1,908,7951.9m $33.1m $33.1m 1.79% Reduced -945.2k -945,220
10 Electron Capital Partners, LLC 1.51% of their portfolio NEW YORK, NY 1,694,2961.7m $29.4m $29.4m 1.51% Added +33.5k +33,474
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,642,7511.6m $28.5m $28.5m 0.00% Added +323.0k +323,045
12 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,500,8411.5m $26.0m $26.0m 0.02% Added +23.9k +23,927
13 FMR LLC 0.00% of their portfolio BOSTON, MA 1,473,2321.5m $25.5m $25.5m 0.00% Reduced -1.6m -1,631,385
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,447,3701.4m $25.1m $25.1m 0.00% Added +85.3k +85,317
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,294,3941.3m $22.4m $22.4m 0.00% Reduced -829.4k -829,366
16 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 1,024,1141.0m $17.8m $17.8m 0.06% Added +953.8k +953,761
17 Erste Asset Management GmbH 0.25% of their portfolio VIENNA, C4 977,786977.8k $18.6m $18.6m 0.25% Added +2.8k +2,813
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 930,856930.9k $16.1m $16.1m 0.00% Reduced -69.3k -69,322
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 820,321820.3k $14.2m $14.2m 0.00% Reduced -457.0k -457,037
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 786,163786.2k $13.6m $13.6m 0.00% Added +307.5k +307,540
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 735,183735.2k $12.8m $12.8m 0.00% Added +212.7k +212,654
22 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 641,567641.6k $11.1m $11.1m 0.01% Reduced -58.9k -58,941
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 617,270617.3k $10.7m $10.7m 0.00% Added +438.8k +438,760
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 616,833616.8k $10.7m $10.7m 0.00% Added +77.6k +77,635
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 559,265559.3k $9.7m $9.7m 0.00% Added +26.1k +26,058
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 528,340528.3k $9.2m $9.2m 0.00% Added +394.2k +394,214
27 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 510,056510.1k $9.9m $9.9m 0.02% Added +124.9k +124,896
28 ENGINE NO. 1 LLC 9.01% of their portfolio San Francisco, CA 495,000495.0k $8.6m $8.6m 9.01% New
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 476,797476.8k $8.3m $8.3m 0.00% Added +10.7k +10,660
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 462,274462.3k $8.0m $8.0m 0.00% Reduced -46.7k -46,718
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 456,111456.1k $7.9m $7.9m 0.00% Added +421.5k +421,520
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 444,469444.5k $7.7m $7.7m 0.01% Added +209.7k +209,714
33 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 427,000427.0k $7.4m $7.4m 0.04% Added +132.0k +132,000
34 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 412,492412.5k $7.2m $7.2m 0.02% Reduced -6.3k -6,290
35 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 397,623397.6k $6.9m $6.9m 0.02% Added +301.5k +301,535
36 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 393,957394.0k $6.8m $6.8m 0.01% Reduced -58.9k -58,929
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 374,549374.5k $6.5m $6.5m 0.01% Added +310.6k +310,571
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 356,802356.8k $6.2m $6.2m 0.01% Reduced -1.1m -1,079,893
39 Baker Avenue Asset Management, LP 0.19% of their portfolio SAN FRANCISCO, CA 322,304322.3k $5.6m $5.6m 0.19% New
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 301,138301.1k $5.2m $5.2m 0.00% Reduced -122.3k -122,298
41 KAYNE ANDERSON CAPITAL ADVISORS LP 0.13% of their portfolio LOS ANGELES, CA 277,560277.6k $4.8m $4.8m 0.13% New
42 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 276,850276.9k $4.8m $4.8m 0.02% Reduced -42.7k -42,712
43 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 275,949275.9k $4.8m $4.8m 0.02% Reduced -80.8k -80,771
44 Canal Insurance CO 1.19% of their portfolio Greenville, SC 260,000260.0k $4.5m $4.5m 1.19% Added +30.0k +30,000
45 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 237,412237.4k $4.1m $4.1m 0.06% New
46 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 234,641234.6k $4.1m $4.1m 0.04% New
47 Yaupon Capital Management LP 0.36% of their portfolio NEW YORK, NY 230,182230.2k $4.0m $4.0m 0.36% New
48 THOMPSON SIEGEL & WALMSLEY LLC 0.06% of their portfolio RICHMOND, VA 225,820225.8k $3.9m $3.9m 0.06% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 221,182221.2k $3.8m $3.8m 0.00% Added +42.8k +42,848
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 217,709217.7k $3.8m $3.8m 0.00% Added +35.7k +35,701
51 Arosa Capital Management LP 2.88% of their portfolio MIAMI BEACH, FL 214,700214.7k $3.7m $3.7m 2.88% Reduced -135.3k -135,300
52 Cinctive Capital Management LP 0.17% of their portfolio New York, NY 179,118179.1k $3.1m $3.1m 0.17% New
53 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 174,721174.7k $3.0m $3.0m 0.01% Reduced -332.4k -332,379
54 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 174,462174.5k $3.0m $3.0m 0.02% Added +98.9k +98,862
55 Amundi 0.00% of their portfolio Paris, I0 172,208172.2k $2.9m $2.9m 0.00% New
56 Point72 Europe (London) LLP 0.25% of their portfolio LONDON, X0 168,000168.0k $2.9m $2.9m 0.25% New
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 157,812157.8k $2.7m $2.7m 0.00% Added +101.4k +101,441
58 SANDERS MORRIS HARRIS LLC 0.44% of their portfolio Houston, TX 154,704154.7k $2.7m $2.7m 0.44% New
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 149,062149.1k $2.6m $2.6m 0.00% Reduced -6.5k -6,478
60 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 141,907141.9k $2.5m $2.5m 0.02% Reduced -13.2k -13,181
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 137,055137.1k $2.4m $2.4m 0.00% New
62 Beryl Capital Management LLC 0.69% of their portfolio REDONDO BEACH, CA 132,844132.8k $2.3m $2.3m 0.69% New
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 125,000125.0k $2.2m $2.2m 0.00% Added +1.1k +1,100
64 EagleClaw Capital Managment, LLC 0.38% of their portfolio BOSTON, MA 120,475120.5k $2.1m $2.1m 0.38% New
65 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 116,268116.3k $2.0m $2.0m 0.14% New
66 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 114,100114.1k $2.0m $2.0m 0.00% Added +78.3k +78,344
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 113,750113.8k $2.0m $2.0m 0.00% First filing
68 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 110,865110.9k $1.9m $1.9m 0.01% Reduced -689.9k -689,907
69 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 109,000109.0k $1.9m $1.9m 0.00% Added +6.0k +6,000
70 Sagefield Capital LP 0.19% of their portfolio DALLAS, TX 104,170104.2k $1.8m $1.8m 0.19% Reduced -24.1k -24,117
71 Ghisallo Capital Management LLC 0.15% of their portfolio BOSTON, MA 100,000100.0k $1.7m $1.7m 0.15% Reduced -150.0k -150,000
72 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 98,73398.7k $1.7m $1.7m 0.01% Added +70.4k +70,354
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,95495.0k $1.6m $1.6m 0.00% Added +13.7k +13,690
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 94,48694.5k $1.6m $1.6m 0.00% Reduced -8.3k -8,318
75 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 93,99494.0k $1.6m $1.6m 0.00% New
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 93,38093.4k $1.6m $1.6m 0.00% Added +15.0k +14,992
77 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 92,32092.3k $1.6m $1.6m 0.00% Reduced -1.1m -1,088,309
78 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 90,91390.9k $1.6m $1.6m 0.00% Added +20.8k +20,806
79 Man Group plc 0.00% of their portfolio LONDON, X0 86,63386.6k $1.5m $1.5m 0.00% New
80 Pearl River Capital, LLC 0.22% of their portfolio Niles, MI 80,27380.3k $1.4m $1.4m 0.22% Added +41.1k +41,070
81 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 76,23476.2k $1.3m $1.3m 0.01% Reduced -31.8k -31,849
82 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 71,18071.2k $1.2m $1.2m 0.01% Reduced -164.2k -164,225
83 L & S Advisors Inc 0.14% of their portfolio Los Angeles, CA 68,35068.3k $1.2m $1.2m 0.14% Added +16.0k +16,014
84 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 66,68866.7k $1.2m $1.2m 0.01% Reduced -28.5k -28,455
85 ClariVest Asset Management LLC 0.12% of their portfolio SAN DIEGO, CA 65,76465.8k $1.1m $1.1m 0.12% Added +85 +85
86 Legal & General Group Plc 0.00% of their portfolio London, X0 64,96165.0k $1.1m $1.1m 0.00% Added +78 +78
87 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 62,27462.3k $1.1m $1.1m 0.01% New
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 61,85661.9k $1.1m $1.1m 0.00% Reduced -874 -874
89 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 59,07259.1k $1.0m $1.0m 0.00% Reduced -5.4k -5,419
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 58,62258.6k $1.0m $1.0m 0.00% Reduced -24.5k -24,501
91 SHERBROOKE PARK ADVISERS LLC 0.17% of their portfolio WHITE PLAINS, NY 57,62057.6k $999.1k $999.1k 0.17% Added +36.5k +36,517
92 Clarity Capital Partners LLC 0.59% of their portfolio Newport Beach, CA 56,02656.0k $971.5k $971.5k 0.59% Added +404 +404
93 Renaissance Capital LLC 0.53% of their portfolio Stamford, CT 54,28854.3k $941.4k $941.4k 0.53% Added +16.0k +16,045
94 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% of their portfolio DUBLIN 2, L2 52,53152.5k $910.9k $910.9k 0.10% Added +3.0k +2,978
95 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 51,33251.3k $890.1k $890.1k 0.06% Reduced -12.3k -12,316
96 NICOLA WEALTH MANAGEMENT LTD. 0.08% of their portfolio VANCOUVER, A1 50,00050.0k $867.0k $867.0k 0.08% Reduced -45.0k -45,000
97 Wellington Shields Capital Management, LLC 0.15% of their portfolio NEW YORK, NY 49,00049.0k $849.7k $849.7k 0.15% Added +27.0k +27,000
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,80945.8k $794.3k $794.3k 0.00% Reduced -56.3k -56,321
99 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 42,04542.0k $729.0k $729.0k 0.00% New
100 HUSSMAN STRATEGIC ADVISORS, INC. 0.20% of their portfolio ELLICOTT CITY, MD 42,00042.0k $728.3k $728.3k 0.20% Reduced -21.0k -21,000