Vault-13

FRANKLIN ELEC INC FELE

COM · Common Stock · CUSIP 353514102 · ISIN US3535141028

Manufacturing company

325 institutional holders -16 vs Q1 2024
36,897,27736.9m shares reported held*
80.8% of all shares outstanding*
$3.6bnreported value*
31 new 121 added 118 reduced 47 sold out net sold ≈ $186.9m (-1.9m 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 ($8.1m this quarter). Holder counts are more reliable. Shares outstanding: 45.7m 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 ≈ $96.31. Options: 2 managers hold calls ($19.3k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 292Q1 23: 299Q2 23: 318Q3 23: 321Q4 23: 341Q1 24: 341Q2 24: 325325Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022292
Q1 2023299
Q2 2023318
Q3 2023321
Q4 2023341
Q1 2024341
Q2 2024325

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: 124 cut or sold outQ4 22Q1 23: 130 bought or addedQ1 23: 136 cut or sold outQ2 23: 155 bought or addedQ2 23: 117 cut or sold outQ2 23Q3 23: 134 bought or addedQ3 23: 148 cut or sold outQ4 23: 131 bought or addedQ4 23: 160 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 162 cut or sold outQ2 24: 152 bought or addedQ2 24: 165 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127124
Q1 2023130136
Q2 2023155117
Q3 2023134148
Q4 2023131160
Q1 2024145162
Q2 2024152165

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $677.2kQ3 23 puts: $633.5kQ3 23P/C 0.94Q4 23 calls: $115.3kQ4 23 puts: $463.9kQ4 23P/C 4.02Q1 24 calls: $106.1kQ1 24 puts: $96.1kQ1 24P/C 0.91Q2 24 calls: $19.3kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$677.2k$633.5k0.94
Q4 2023$115.3k$463.9k4.02
Q1 2024$106.1k$96.1k0.91
Q2 2024$19.3k$00.00

Biggest buyers

FIRST MERCHANTS CORP New +197,819+197.8k
F/m Investments LLC New +95,082+95.1k
Assenagon Asset Management S.A. Added +89,128+89.1k
GOLDMAN SACHS GROUP INC Added +66,472+66.5k
Qube Research & Technologies Ltd Added +65,835+65.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +62,979+63.0k
JANE STREET GROUP, LLC Added +51,428+51.4k
TUDOR INVESTMENT CORP ET AL Added +49,584+49.6k
Edgestream Partners, L.P. Added +49,391+49.4k
BANK OF AMERICA CORP /DE/ Added +45,750+45.8k

Biggest sellers

MORGAN STANLEY Reduced -1,797,552-1.8m
Robeco Schweiz AG Reduced -212,412-212.4k
BlackRock Inc. Reduced -204,183-204.2k
DEUTSCHE BANK AG\ Reduced -119,634-119.6k
JPMORGAN CHASE & CO Reduced -103,714-103.7k
MILLENNIUM MANAGEMENT LLC Reduced -72,270-72.3k
Allianz Asset Management GmbH Reduced -63,716-63.7k
Balyasny Asset Management L.P. Reduced -40,439-40.4k
VOYA INVESTMENT MANAGEMENT LLC Reduced -38,127-38.1k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -34,719-34.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $19.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2025-10-17 13.3% -1.1 pts 5.9m≈ $635.7m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 2.4m≈ $255.9m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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: 4 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$5.9m—
Q4 20220—1$84.9k—
Q1 20230—4$1.5m—
Q2 20230—4$4.2m—
Q3 20230—2$1.2m—
Q4 20230—2$903.0k—
Q1 20240—2$1.3m—
Q2 20240—2$362.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-06 Grandon Jonathan M. Chief Administrative Officer Sold 1,391 $98.00 $136.3k1.4k shares -7%
2024-05-09 davis delancey w President, Headwater Companies Sold 2,214 $102.06 $226.0k2.2k shares -22%

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 BlackRock Inc. 0.02% of their portfolio New York, NY 7,184,8247.2m $692.0m $692.0m 0.02% Reduced -204.2k -204,183
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,737,5204.7m $456.3m $456.3m 0.01% Reduced -13.8k -13,802
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,206,0302.2m $212.5m $212.5m 0.01% Reduced -34.4k -34,381
4 Allspring Global Investments Holdings, LLC 0.31% of their portfolio CHARLOTTE, NC 1,989,9902.0m $191.7m $191.7m 0.31% Added +14.8k +14,762
5 EARNEST PARTNERS LLC 0.70% of their portfolio ATLANTA, GA 1,563,1251.6m $150.6m $150.6m 0.70% Added +39.5k +39,478
6 KING LUTHER CAPITAL MANAGEMENT CORP 0.51% of their portfolio FORT WORTH, TX 1,185,6941.2m $114.2m $114.2m 0.51% Added +1.4k +1,427
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,085,8071.1m $104.6m $104.6m 0.03% Reduced -9.4k -9,407
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 994,887994.9k $95.8m $95.8m 0.01% Added +24.8k +24,817
9 Impax Asset Management Group plc 0.39% of their portfolio LONDON, X0 991,250991.2k $95.5m $95.5m 0.39% Unchanged
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 945,786945.8k $91.1m $91.1m 0.01% Reduced -1.8m -1,797,552
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 907,395907.4k $87.4m $87.4m 0.01% Added +45.8k +45,750
12 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 841,343841.3k $81.0m $81.0m 0.13% Reduced -63.7k -63,716
13 Boston Trust Walden Corp 0.47% of their portfolio BOSTON, MA 655,210655.2k $63.1m $63.1m 0.47% Reduced -12.8k -12,782
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 618,038618.0k $59.5m $59.5m 0.01% Added +28.9k +28,936
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 539,719539.7k $52.0m $52.0m 0.01% Added +9.7k +9,686
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 499,059499.1k $48.1m $48.1m 0.01% Added +10.5k +10,466
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 477,014477.0k $45.9m $45.9m 0.01% Reduced -19.2k -19,176
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 382,556382.6k $36.8m $36.8m 0.01% Reduced -30.0k -30,046
19 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 362,586362.6k $34.9m $34.9m 0.04% Added +9.2k +9,174
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.32% of their portfolio HOUSTON, TX 361,654361.7k $34.8m $34.8m 0.32% Added +21.9k +21,890
21 KBC Group NV 0.09% of their portfolio Brussels, C9 323,622323.6k $31.2m $31.2m 0.09% Added +200 +200
22 GAMCO INVESTORS, INC. ET AL 0.26% of their portfolio GREENWICH, CT 252,841252.8k $24.4m $24.4m 0.26% Reduced -683 -683
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 244,736244.7k $23.6m $23.6m 0.00% Reduced -103.7k -103,714
24 Amundi 0.01% of their portfolio Paris, I0 242,709242.7k $23.1m $23.1m 0.01% Reduced -26.5k -26,496
25 Tributary Capital Management, LLC 1.80% of their portfolio OMAHA, NE 225,505225.5k $21.7m $21.7m 1.80% Reduced -566 -566
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 210,629210.6k $20.3m $20.3m 0.01% Added +1.7k +1,712
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 208,631208.6k $20.1m $20.1m 0.01% Reduced -8.1k -8,050
28 Robeco Schweiz AG 0.38% of their portfolio ZURICH, V8 206,394206.4k $19.9m $19.9m 0.38% Reduced -212.4k -212,412
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 205,845205.8k $19.8m $19.8m 0.00% Added +66.5k +66,472
30 Legal & General Group Plc 0.01% of their portfolio London, X0 201,342201.3k $19.4m $19.4m 0.01% Added +6.1k +6,131
31 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 200,900200.9k $19.4m $19.4m 0.15% Reduced -500 -500
32 FIRST MERCHANTS CORP 0.77% of their portfolio Muncie, IN 197,819197.8k $19.1m $19.1m 0.77% New
33 DUDLEY & SHANLEY, INC. 3.00% of their portfolio PALM BEACH, FL 181,361181.4k $17.5m $17.5m 3.00% Reduced -8.9k -8,869
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 171,552171.6k $16.5m $16.5m 0.00% Reduced -1.6k -1,562
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 169,759169.8k $16.4m $16.4m 0.00% Added +5.9k +5,863
36 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 165,601165.6k $16.0m $16.0m 0.04% Added +89.1k +89,128
37 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 156,396156.4k $15.1m $15.1m 0.01% Reduced -6.8k -6,801
38 Fenimore Asset Management Inc 0.30% of their portfolio Cobleskill, NY 144,240144.2k $13.9m $13.9m 0.30% Added +310 +310
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 123,063123.1k $11.9m $11.9m 0.01% Added +15.8k +15,850
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 118,186118.2k $11.4m $11.4m 0.00% Added +63.0k +62,979
41 Running Oak Capital LLC 1.72% of their portfolio EDINA, MN 115,303115.3k $11.1m $11.1m 1.72% Added +11.7k +11,735
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,060111.1k $10.7m $10.7m 0.00% Reduced -6.2k -6,233
43 MONARCH CAPITAL MANAGEMENT INC 2.94% of their portfolio FORT WAYNE, IN 103,939103.9k $10.0m $10.0m 2.94% Reduced -693 -693
44 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 101,687101.7k $9.6m $9.6m 0.02% Reduced -403 -403
45 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 100,089100.1k $9.6m $9.6m 0.01% Reduced -2.9k -2,910
46 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 96,87296.9k $9.3m $9.3m 0.02% Added +65.8k +65,835
47 F/m Investments LLC 0.33% of their portfolio WASHINGTON, DC 95,08295.1k $9.2m $9.2m 0.33% New
48 UniSuper Management Pty Ltd 0.07% of their portfolio Melbourne, Victoria, C3 89,65989.7k $8.6m $8.6m 0.07% Reduced -33.1k -33,073
49 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 87,16287.2k $8.4m $8.4m 0.05% Added +5.8k +5,841
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 85,28785.3k $8.2m $8.2m 0.00% Reduced -119.6k -119,634
51 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 83,07283.1k $8.0m $8.0m 0.02% Reduced -818 -818
52 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 78,82578.8k $7.6m $7.6m 0.01% Added +40.1k +40,143
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,99178.0k $7.5m $7.5m 0.00% Reduced -29.6k -29,590
54 Marks Group Wealth Management, Inc 0.79% of their portfolio MINNETONKA, MN 77,99078.0k $7.5m $7.5m 0.79% Added +3.4k +3,387
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 77,10077.1k $7.4m $7.4m 0.01% Reduced -400 -400
56 CRAWFORD INVESTMENT COUNSEL INC 0.14% of their portfolio ATLANTA, GA 76,79376.8k $7.4m $7.4m 0.14% Reduced -2.2k -2,230
57 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 74,38574.4k $7.2m $7.2m 0.00% Added +20.7k +20,745
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 72,27472.3k $7.0m $7.0m 0.03% Added +27.9k +27,921
59 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.09% of their portfolio CHICAGO, IL 71,21371.2k $6.9m $6.9m 0.09% Reduced -6.6k -6,570
60 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 67,55367.6k $6.5m $6.5m 0.02% Reduced -13.1k -13,078
61 Edgestream Partners, L.P. 0.30% of their portfolio Princeton, NJ 64,43164.4k $6.2m $6.2m 0.30% Added +49.4k +49,391
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 61,00161.0k $5.9m $5.9m 0.00% Added +603 +603
63 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 60,00260.0k $5.8m $5.8m 0.01% Added +51.4k +51,428
64 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 58,55758.6k $5.6m $5.6m 0.06% Added +49.6k +49,584
65 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 55,93655.9k $5.4m $5.4m 0.00% Reduced -3.1k -3,139
66 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 55,85355.9k $5.4m $5.4m 0.01% Added +7.2k +7,224
67 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 51,77351.8k $5.0m $5.0m 0.05% Reduced -2.3k -2,279
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 51,55151.6k $5.0m $5.0m 0.00% Reduced -38.1k -38,127
69 FIRST NATIONAL BANK OF OMAHA 0.32% of their portfolio OMAHA, NE 50,74850.7k $4.9m $4.9m 0.32% Added +3.6k +3,602
70 GHP Investment Advisors, Inc. 0.24% of their portfolio Denver, CO 49,00249.0k $4.7m $4.7m 0.24% Added +14.3k +14,263
71 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 47,86947.9k $4.6m $4.6m 0.01% Added +7.9k +7,923
72 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 46,38746.4k $4.5m $4.5m 0.02% Reduced -3.6k -3,569
73 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 43,92943.9k $4.2m $4.2m 0.01% Reduced -2.0k -1,978
74 Man Group plc 0.01% of their portfolio LONDON, X0 42,24842.2k $4.1m $4.1m 0.01% Reduced -15.0k -15,049
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 41,71441.7k $4.0m $4.0m 0.00% Reduced -72.3k -72,270
76 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 38,85738.9k $3.7m $3.7m 0.01% Added +63 +63
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,67338.7k $3.7m $3.7m 0.00% Reduced -1.2k -1,226
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,03434.0k $3.3m $3.3m 0.00% Added +2.3k +2,320
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 33,79233.8k $3.3m $3.3m 0.00% Reduced -23.3k -23,288
80 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 33,50033.5k $3.2m $3.2m 0.00% Added +5.4k +5,400
81 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 32,89832.9k $3.2m $3.2m 0.01% Reduced -1.5k -1,517
82 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 32,50032.5k $3.1m $3.1m 0.01% Reduced -8.5k -8,500
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,41032.4k $3.1m $3.1m 0.00% Reduced -2.0k -1,959
84 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 31,98932.0k $3.1m $3.1m 0.02% Reduced -1.9k -1,909
85 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 31,70831.7k $3.1m $3.1m 0.01% Added +35 +35
86 Moody Aldrich Partners LLC 0.55% of their portfolio MARBLEHEAD, MA 29,55429.6k $2.8m $2.8m 0.55% Reduced -2.0k -1,984
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 29,37629.4k $2.8m $2.8m 0.01% First filing
88 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 26,13726.1k $2.5m $2.5m 0.01% Added +2.5k +2,525
89 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 26,04126.0k $2.5m $2.5m 0.01% First filing
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,98026.0k $2.5m $2.5m 0.00% Reduced -23.2k -23,151
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,56325.6k $2.5m $2.5m 0.00% Added +1.2k +1,158
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 25,20925.2k $2.4m $2.4m 0.00% Added +377 +377
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,09025.1k $2.4m $2.4m 0.00% Added +14 +14
94 AMERICAN CAPITAL MANAGEMENT INC 0.08% of their portfolio NEW YORK, NY 25,00025.0k $2.4m $2.4m 0.08% Unchanged
95 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 24,33324.3k $2.3m $2.3m 0.02% Reduced -700 -700
96 EULAV Asset Management 0.06% of their portfolio SARASOTA, FL 24,30024.3k $2.3m $2.3m 0.06% Reduced -42 -42
97 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 24,19824.2k $2.3m $2.3m 0.05% Added +500 +500
98 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 23,99724.0k $2.3m $2.3m 0.04% Added +4.8k +4,759
99 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 23,34423.3k $2.2m $2.2m 0.01% Unchanged
100 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 23,26723.3k $2.2m $2.2m 0.03% Reduced -900 -900