Vault-13

FORWARD AIR CORP FWRD

COM · Common Stock · CUSIP 349853101

228 institutional holders -38 vs Q4 2023
31,466,15631.5m shares reported held*
$980.5mreported value*
48 new 95 added 61 reduced 84 sold out net bought ≈ $171.0m (+5.5m 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 ($209.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.16. Options: 13 managers hold calls ($12.1m notional), 17 hold puts ($33.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 247Q4 22: 276Q1 23: 260Q2 23: 246Q3 23: 254Q4 23: 266Q1 24: 228228Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022247
Q4 2022276
Q1 2023260
Q2 2023246
Q3 2023254
Q4 2023266
Q1 2024228

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 131 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 112 bought or addedQ1 23: 151 cut or sold outQ1 23Q2 23: 94 bought or addedQ2 23: 150 cut or sold outQ2 23Q3 23: 136 bought or addedQ3 23: 141 cut or sold outQ3 23Q4 23: 134 bought or addedQ4 23: 124 cut or sold outQ4 23Q1 24: 143 bought or addedQ1 24: 145 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022131110
Q1 2023112151
Q2 202394150
Q3 2023136141
Q4 2023134124
Q1 2024143145

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $9.5mQ2 23 puts: $16.4mQ2 23P/C 1.72Q3 23 calls: $7.8mQ3 23 puts: $49.9mQ3 23P/C 6.38Q4 23 calls: $16.7mQ4 23 puts: $49.5mQ4 23P/C 2.96Q1 24 calls: $12.1mQ1 24 puts: $33.2mQ1 24P/C 2.74
Numbers
QuarterCallsPutsP/C
Q2 2023$9.5m$16.4m1.72
Q3 2023$7.8m$49.9m6.38
Q4 2023$16.7m$49.5m2.96
Q1 2024$12.1m$33.2m2.74

Biggest buyers

Pacer Advisors, Inc. Added +1,483,269+1.5m
MORGAN STANLEY Added +1,471,771+1.5m
CLEARLAKE CAPITAL GROUP, L.P. New +1,077,006+1.1m
PRIVATE MANAGEMENT GROUP INC New +996,705+996.7k
Invesco Ltd. Added +707,876+707.9k
Ridgemont Partners Management, LLC New +700,609+700.6k
BlackRock Inc. Added +584,406+584.4k
DEUTSCHE BANK AG\ Added +541,494+541.5k
Paralel Advisors LLC New +510,000+510.0k
VANGUARD GROUP INC Added +424,924+424.9k

Biggest sellers

SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -1,116,445-1.1m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -445,451-445.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -410,664-410.7k
River Road Asset Management, LLC Sold out -398,619-398.6k
P SCHOENFELD ASSET MANAGEMENT LP Sold out -387,348-387.3k
Clearbridge Investments, LLC Reduced -352,010-352.0k
Boston Trust Walden Corp Sold out -299,755-299.8k
FMR LLC Reduced -193,975-194.0k
Penn Capital Management Company, LLC Sold out -174,172-174.2k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -169,630-169.6k

Biggest calls

Walleye Capital LLC New $3.0m97.3k shares
CITADEL ADVISORS LLC Added $2.6m83.0k shares
Walleye Trading LLC New $1.6m51.0k shares
Cubist Systematic Strategies, LLC New $1.3m42.3k shares
CAPITAL FUND MANAGEMENT S.A. New $815.1k26.2k shares
D. E. Shaw & Co., Inc. New $802.6k25.8k shares
SIMPLEX TRADING, LLC Added $566.0k18.2k shares
GROUP ONE TRADING LLC New $463.5k14.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $304.9k9.8k shares
WOLVERINE TRADING, LLC New $286.2k9.2k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $7.0m224.3k shares
Troluce Capital Advisors LLC New $6.4m205.0k shares
D. E. Shaw & Co., Inc. New $4.2m135.9k shares
BARCLAYS PLC Reduced $3.4m108.4k shares
WOLVERINE TRADING, LLC New $2.9m93.4k shares
CITADEL ADVISORS LLC Added $2.6m84.0k shares
Cubist Systematic Strategies, LLC Added $1.4m43.4k shares
SIMPLEX TRADING, LLC Added $1.2m38.6k shares
Walleye Capital LLC New $1.1m36.3k shares
Point72 Asset Management, L.P. New $622.2k20.0k 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
CLEARLAKE CAPITAL GROUP, L.P. 13D · may seek influence filed 2025-07-03
Stated purposeItem 4 of the Initial Statement is hereby amended and restated as follows: In connection with the publicly announced review of strategic alternatives by the Board of Directors of the Issuer (the "Board"), the Reporting Persons anticipate, subject to further due diligence and applicable internal approvals, to submit one or more non-binding proposals (any such proposal, a "Proposal") to the Board offering to acquire all of the outstanding shares of Common Stock that the Reporting Persons do not already own for cash consideration, on terms and conditions to be set forth in any such proposal (any such transaction, a "Proposed Transaction"). The Reporting Persons previously entered into a standard confidentiality agreement with the Issuer in connection with the review of strategic alternatives… Full filing
12.6% 3.8m 2025-07-03
BlackRock, Inc. 13G · institution filed 2025-04-30 10.9% 3.3m 2025-04-30

Fell to 5% or below in the last year: Cetus Capital VI, L.P. (0.8%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q1 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
20020Q2 22: 1 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 13 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$901.5k1$252.6k—
Q3 20220—0——
Q4 20220—1$753.1k—
Q1 20231$407.9k0——
Q2 20230—0——
Q3 202313$2.3m0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,684,9784.7m $145.7m $145.7m 0.00% Added +584.4k +584,406
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,542,4774.5m $141.3m $141.3m 0.00% Added +1.5m +1,471,771
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,407,7973.4m $106.0m $106.0m 0.00% Added +424.9k +424,924
4 Pacer Advisors, Inc. 0.15% of their portfolio Malvern, PA 2,129,2002.1m $66.2m $66.2m 0.15% Added +1.5m +1,483,269
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,253,6261.3m $39.0m $39.0m 0.00% Added +177.8k +177,810
6 CLEARLAKE CAPITAL GROUP, L.P. 2.64% of their portfolio SANTA MONICA, CA 1,077,0061.1m $33.5m $33.5m 2.64% New
7 PRIVATE MANAGEMENT GROUP INC 1.17% of their portfolio IRVINE, CA 996,705996.7k $31.0m $31.0m 1.17% New
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 818,689818.7k $25.5m $25.5m 0.01% Added +707.9k +707,876
9 Ridgemont Partners Management, LLC 100.00% of their portfolio Charlotte, NC 700,609700.6k $21.8m $21.8m 100.00% New
10 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 691,945691.9k $21.5m $21.5m 0.01% Added +541.5k +541,494
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 686,260686.3k $21.3m $21.3m 0.01% Reduced -117.1k -117,133
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 682,294682.3k $21.2m $21.2m 0.00% Added +73.3k +73,286
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 531,525531.5k $16.5m $16.5m 0.01% Added +72.0k +72,027
14 Paralel Advisors LLC 0.73% of their portfolio DENVER, CO 510,000510.0k $15.9m $15.9m 0.73% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 443,433443.4k $13.8m $13.8m 0.00% Added +86.5k +86,512
16 Man Group plc 0.03% of their portfolio LONDON, X0 395,397395.4k $12.3m $12.3m 0.03% Added +308.2k +308,156
17 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 324,008324.0k $10.1m $10.1m 0.01% Reduced -352.0k -352,010
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 322,451322.5k $10.0m $10.0m 0.00% Added +45.0k +44,960
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 293,154293.2k $9.1m $9.1m 0.00% Reduced -121.4k -121,381
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 270,802270.8k $8.4m $8.4m 0.00% Added +51.3k +51,322
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 254,498254.5k $7.9m $7.9m 0.00% Reduced -102.6k -102,592
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 248,735248.7k $7.7m $7.7m 0.01% Added +159.8k +159,777
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 248,144248.1k $7.7m $7.7m 0.03% Added +140.7k +140,651
24 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 237,574237.6k $7.4m $7.4m 0.01% Added +103.3k +103,266
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 229,939229.9k $7.2m $7.2m 0.01% Added +193.7k +193,700
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,484200.5k $6.2m $6.2m 0.00% Added +91.6k +91,558
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 198,849198.8k $6.2m $6.2m 0.00% Added +112.1k +112,074
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 194,512194.5k $6.1m $6.1m 0.00% Added +53.3k +53,310
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 189,500189.5k $5.9m $5.9m 0.02% New
30 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 161,801161.8k $5.0m $5.0m 0.05% Added +42.0k +42,044
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,337160.3k $5.0m $5.0m 0.00% Reduced -1.2k -1,180
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,365123.4k $3.8m $3.8m 0.00% Added +21.8k +21,764
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 121,587121.6k $3.8m $3.8m 0.00% Added +43.8k +43,839
34 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 109,288109.3k $3.4m $3.4m 0.00% New
35 Hauser Brothers GmbH 2.33% of their portfolio FREIBURG IM BREISGAU, 2M 102,014102.0k $3.2m $3.2m 2.33% New
36 DUALITY ADVISERS, LP 0.31% of their portfolio MIAMI, FL 100,282100.3k $3.1m $3.1m 0.31% Added +61.2k +61,235
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 95,96396.0k $3.0m $3.0m 0.00% Added +68.1k +68,093
38 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 95,27495.3k $3.0m $3.0m 0.01% New
39 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 92,70092.7k $2.9m $2.9m 0.00% Added +61.1k +61,100
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 90,30790.3k $2.8m $2.8m 0.00% Added +18.5k +18,541
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 90,15490.2k $2.8m $2.8m 0.00% Reduced -64.0k -64,045
42 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 89,32389.3k $2.8m $2.8m 0.02% Reduced -31.8k -31,752
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,62987.6k $2.7m $2.7m 0.00% Added +6.8k +6,820
44 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 83,80983.8k $2.6m $2.6m 0.01% New
45 Legal & General Group Plc 0.00% of their portfolio London, X0 82,23582.2k $2.6m $2.6m 0.00% Added +8.3k +8,315
46 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 80,50080.5k $2.5m $2.5m 0.01% Added +39.9k +39,900
47 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 77,37577.4k $2.4m $2.4m 0.03% Reduced -130.5k -130,451
48 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 74,81374.8k $2.3m $2.3m 0.02% New
49 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 73,19373.2k $2.3m $2.3m 0.04% Added +13.4k +13,385
50 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 73,01573.0k $2.3m $2.3m 0.06% Added +25.7k +25,670
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 72,40472.4k $2.3m $2.3m 0.00% Reduced -33.1k -33,097
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 71,53971.5k $2.2m $2.2m 0.00% New
53 SEVEN EIGHT CAPITAL, LP 0.23% of their portfolio New York, NY 70,47070.5k $2.2m $2.2m 0.23% Added +46.9k +46,864
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 70,31170.3k $2.2m $2.2m 0.00% Added +40.8k +40,792
55 SONA ASSET MANAGEMENT (US) LLC 0.19% of their portfolio NEW YORK, NY 70,00070.0k $2.2m $2.2m 0.19% New
56 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 63,12163.1k $2.0m $2.0m 0.01% Added +9.9k +9,860
57 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 61,74661.7k $1.9m $1.9m 0.04% New
58 ISTHMUS PARTNERS, LLC 0.20% of their portfolio MADISON, WI 56,35156.4k $1.8m $1.8m 0.20% Added +28.0k +28,027
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,70050.7k $1.6m $1.6m 0.00% Unchanged
60 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 49,84149.8k $1.6m $1.6m 0.02% Reduced -6.8k -6,820
61 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 47,49547.5k $1.5m $1.5m 0.02% Added +30.2k +30,182
62 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 47,06247.1k $1.5m $1.5m 0.03% Added +20.0k +20,006
63 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 44,25644.3k $1.4m $1.4m 0.00% Added +9.5k +9,488
64 CLARK ESTATES INC/NY 0.23% of their portfolio NEW YORK, NY 44,00044.0k $1.4m $1.4m 0.23% Unchanged
65 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 43,66743.7k $1.4m $1.4m 0.01% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,40943.4k $1.4m $1.4m 0.00% Added +14.8k +14,845
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 43,05343.1k $1.3m $1.3m 0.00% Reduced -1.7k -1,654
68 Profit Investment Management, LLC 0.74% of their portfolio NORTH BETHESDA, MD 42,34142.3k $1.3m $1.3m 0.74% Unchanged
69 Cardinal Capital Management 0.21% of their portfolio RALEIGH, NC 42,16442.2k $1.3m $1.3m 0.21% Added +14.8k +14,788
70 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 41,98342.0k $1.3m $1.3m 0.00% Reduced -43.2k -43,246
71 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 41,15041.1k $1.3m $1.3m 0.02% Added +36.9k +36,888
72 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 40,78440.8k $1.3m $1.3m 0.01% Added +32.1k +32,088
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 40,18040.2k $1.2m $1.2m 0.00% Reduced -75.2k -75,178
74 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 37,26837.3k $1.2m $1.2m 0.02% New
75 Entropy Technologies, LP 0.12% of their portfolio NEW YORK, NY 36,95737.0k $1.1m $1.1m 0.12% Added +16.8k +16,809
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,31535.3k $1.1m $1.1m 0.00% Unchanged
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 35,30435.3k $1.1m $1.1m 0.00% Added +5.7k +5,669
78 FORA Capital, LLC 0.09% of their portfolio MIAMI, FL 34,30634.3k $1.1m $1.1m 0.09% New
79 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 34,27034.3k $1.1m $1.1m 0.01% New
80 Keebeck Wealth Management 0.16% of their portfolio Chicago, IL 34,06034.1k $1.1m $1.1m 0.16% Added +7.6k +7,600
81 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 33,41333.4k $1.0m $1.0m 0.03% Added +22.5k +22,508
82 Nebula Research & Development LLC 0.21% of their portfolio New York, NY 31,53231.5k $981.0k $981.0k 0.21% Added +27.2k +27,155
83 Troluce Capital Advisors LLC 0.19% of their portfolio DORADO, PR 29,20029.2k $908.4k $908.4k 0.19% New
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,76028.8k $895.0k $895.0k 0.00% Reduced -5.1k -5,058
85 Centiva Capital, LP 0.05% of their portfolio New York, NY 27,17027.2k $845.3k $845.3k 0.05% Added +7.1k +7,132
86 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 26,84426.8k $835.1k $835.1k 0.01% Added +4.7k +4,676
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,71726.7k $831.0k $831.0k 0.00% Added +3.9k +3,850
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,66925.7k $798.6k $798.6k 0.00% Reduced -1.4k -1,448
89 QSV Equity Investors LLC 0.75% of their portfolio LOMBARD, IL 25,07625.1k $780.1k $780.1k 0.75% Added +3.9k +3,878
90 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 24,95825.0k $776.4k $776.4k 0.00% Unchanged
91 OCCUDO QUANTITATIVE STRATEGIES LP 0.13% of their portfolio FORT LAUDERDALE, FL 24,22424.2k $753.6k $753.6k 0.13% Added +16.6k +16,610
92 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 22,90222.9k $712.5k $712.5k 0.05% Added +15.5k +15,480
93 FMR LLC 0.00% of their portfolio BOSTON, MA 22,28322.3k $693.2k $693.2k 0.00% Reduced -194.0k -193,975
94 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 21,34721.3k $664.1k $664.1k 0.01% Added +10.9k +10,877
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 20,60420.6k $641.0k $641.0k 0.00% Added +5.4k +5,427
96 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 19,10819.1k $594.5k $594.5k 0.00% Reduced -53.6k -53,577
97 ClearAlpha Technologies LP 0.25% of their portfolio Greenwich, CT 19,00019.0k $591.1k $591.1k 0.25% Reduced -3.8k -3,786
98 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 18,76118.8k $583.0k $583.0k 0.01% Added +3.0k +2,986
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,58818.6k $578.3k $578.3k 0.00% Added +8.6k +8,563
100 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 17,73417.7k $552.0k $552.0k 0.01% Added +2.7k +2,664