Vault-13

FRANKLIN RESOURCES INC BEN

COM · Common Stock · CUSIP 354613101 · ISIN US3546131018

American Asset Management Holding Company

558 institutional holders -24 vs Q2 2024
265,551,919265.6m shares reported held*
50.7% of all shares outstanding*
$5.4bnreported value*
63 new 240 added 165 reduced 93 sold out net bought ≈ $256.5m (+12.9m 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 ($57.0m this quarter). Holder counts are more reliable. Shares outstanding: 523.7m as of 2024-10-31, 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 ≈ $20.18. Options: 21 managers hold calls ($66.5m notional), 20 hold puts ($53.0m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 528Q4 22: 553Q1 23: 558Q2 23: 535Q3 23: 537Q4 23: 565Q1 24: 595Q2 24: 582Q3 24: 558558Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022528
Q4 2022553
Q1 2023558
Q2 2023535
Q3 2023537
Q4 2023565
Q1 2024595
Q2 2024582
Q3 2024558

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 278 bought or addedQ4 22: 231 cut or sold outQ1 23: 264 bought or addedQ1 23: 253 cut or sold outQ1 23Q2 23: 212 bought or addedQ2 23: 287 cut or sold outQ3 23: 224 bought or addedQ3 23: 245 cut or sold outQ3 23Q4 23: 255 bought or addedQ4 23: 251 cut or sold outQ1 24: 309 bought or addedQ1 24: 232 cut or sold outQ1 24Q2 24: 321 bought or addedQ2 24: 248 cut or sold outQ3 24: 303 bought or addedQ3 24: 258 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022278231
Q1 2023264253
Q2 2023212287
Q3 2023224245
Q4 2023255251
Q1 2024309232
Q2 2024321248
Q3 2024303258

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 23 calls: $20.5mQ4 23 puts: $17.1mQ4 23P/C 0.83Q1 24 calls: $28.3mQ1 24 puts: $15.2mQ1 24P/C 0.54Q2 24 calls: $56.4mQ2 24 puts: $11.5mQ2 24P/C 0.20Q3 24 calls: $66.5mQ3 24 puts: $53.0mQ3 24P/C 0.80
Numbers
QuarterCallsPutsP/C
Q4 2023$20.5m$17.1m0.83
Q1 2024$28.3m$15.2m0.54
Q2 2024$56.4m$11.5m0.20
Q3 2024$66.5m$53.0m0.80

Biggest buyers

GOLDMAN SACHS GROUP INC Added +3,334,013+3.3m
JPMORGAN CHASE & CO Added +2,930,296+2.9m
DIMENSIONAL FUND ADVISORS LP Added +2,358,730+2.4m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,790,832+1.8m
Invesco Ltd. Added +1,562,741+1.6m
FIRST TRUST ADVISORS LP Added +1,363,335+1.4m
Kopernik Global Investors, LLC New +1,208,837+1.2m
AQR CAPITAL MANAGEMENT LLC Added +1,068,570+1.1m
VANGUARD GROUP INC Added +1,026,882+1.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +925,590+925.6k

Biggest sellers

Capital Research Global Investors Sold out -3,551,069-3.6m
ROYAL BANK OF CANADA Reduced -2,262,109-2.3m
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Sold out -1,000,000-1.0m
D. E. Shaw & Co., Inc. Reduced -998,237-998.2k
Balyasny Asset Management L.P. Sold out -992,294-992.3k
MARSHALL WACE, LLP Reduced -940,951-941.0k
Qube Research & Technologies Ltd Reduced -900,877-900.9k
Prana Capital Management, LP Reduced -557,885-557.9k
AXA S.A. Reduced -457,377-457.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -430,682-430.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.9m787.5k shares
SIMPLEX TRADING, LLC Added $12.5m618.0k shares
JANE STREET GROUP, LLC Reduced $8.1m401.4k shares
TORNO CAPITAL, LLC Not comparable $6.4m320.0k shares
CITADEL ADVISORS LLC Added $5.3m263.4k shares
Parallax Volatility Advisers, L.P. Added $4.3m213.1k shares
PEAK6 Investments LLC New $2.8m138.9k shares
GROUP ONE TRADING LLC Reduced $2.2m110.5k shares
IMC-Chicago, LLC Added $1.9m92.6k shares
Walleye Capital LLC Added $1.3m63.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.1m552.8k shares
PEAK6 Investments LLC New $11.0m544.7k shares
Balyasny Asset Management L.P. New $6.7m333.3k shares
Parallax Volatility Advisers, L.P. Added $5.0m246.8k shares
Caption Management, LLC New $4.0m200.0k shares
CITADEL ADVISORS LLC Added $4.0m196.3k shares
IMC-Chicago, LLC Added $3.6m177.2k shares
JANE STREET GROUP, LLC Added $1.6m80.5k shares
SIMPLEX TRADING, LLC Added $1.3m64.5k shares
CAPITAL FUND MANAGEMENT S.A. New $991.4k49.2k 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Power Corp of Canada (5.0%, 2026-08-13), BlackRock, Inc. (4.9%, 2026-04-27), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q3 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
202Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—1$917.2k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$1.4m$144.3k
Q1 20240—0——
Q2 20240—0——
Q3 20241$645.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-11 JOHNSON CHARLES B 10% owner Bought 100,000 $19.08 $1.9m100.0k shares +<1%
2024-08-29 JOHNSON CHARLES B 10% owner Bought 100,000 $19.84 $2.0m100.0k shares +<1%
2024-08-28 JOHNSON JENNIFER M President and CEO, director · By Business Limited Partnership Bought 12,700 $19.66 $249.7k12.7k shares +0%
2024-08-23 JOHNSON JENNIFER M President and CEO, director · By Venture Limited Partnership Bought 18,900 $20.95 $396.0k18.9k shares +10%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 36,620,43636.6m $737.9m $737.9m 0.01% Added +1.0m +1,026,882
2 Power Corp of Canada 92.46% of their portfolio MONTREAL, QUEBEC, Z4 32,269,96632.3m $650.2m $650.2m 92.46% Added +47.7k +47,744
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 30,839,84430.8m $621.4m $621.4m 0.01% First filing
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 21,155,51621.2m $432.7m $432.7m 0.02% Added +599.0k +599,045
5 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 10,709,69110.7m $215.8m $215.8m 0.04% Added +1.6m +1,562,741
6 ProShare Advisors LLC 0.39% of their portfolio BETHESDA, MD 7,861,3977.9m $158.4m $158.4m 0.39% Added +766.0k +766,007
7 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 7,846,2147.8m $158.1m $158.1m 0.03% Added +3.3m +3,334,013
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 7,334,6017.3m $147.3m $147.3m 0.01% Added +422.7k +422,688
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,542,6805.5m $111.7m $111.7m 0.03% Added +2.4m +2,358,730
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,014,4615.0m $101.0m $101.0m 0.01% Added +368.4k +368,376
11 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 4,839,0144.8m $97.5m $97.5m 0.09% Added +1.4m +1,363,335
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,044,1104.0m $81.5m $81.5m 0.00% Added +2.9m +2,930,296
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,889,9313.9m $78.4m $78.4m 0.01% Added +43.7k +43,737
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio JUPITER, FL 3,574,8173.6m $72.0m $72.0m 0.26% Added +1.8m +1,790,832
15 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 3,518,7603.5m $70.9m $70.9m 0.10% Added +1.1m +1,068,570
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,998,5743.0m $60.4m $60.4m 0.01% Added +925.6k +925,590
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,789,2882.8m $56.2m $56.2m 0.01% Reduced -173.6k -173,589
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,777,3932.8m $56.0m $56.0m 0.01% Added +694.8k +694,827
19 Amundi 0.02% of their portfolio Paris, I0 2,303,1162.3m $46.2m $46.2m 0.02% Reduced -115.6k -115,628
20 Vest Financial, LLC 0.86% of their portfolio MCLEAN, VA 2,213,6632.2m $44.6m $44.6m 0.86% Added +411.9k +411,931
21 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,874,5141.9m $37.8m $37.8m 0.03% Added +251.3k +251,278
22 Legal & General Group Plc 0.01% of their portfolio London, X0 1,757,2981.8m $35.4m $35.4m 0.01% Reduced -13.5k -13,482
23 TUDOR INVESTMENT CORP ET AL 0.37% of their portfolio STAMFORD, CT 1,686,2321.7m $34.0m $34.0m 0.37% Added +205.4k +205,398
24 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,641,7711.6m $33.1m $33.1m 0.01% Reduced -215.2k -215,214
25 NOMURA ASSET MANAGEMENT CO LTD 0.10% of their portfolio TOKYO, M0 1,635,4911.6m $33.0m $33.0m 0.10% Added +212.4k +212,422
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,596,7621.6m $32.2m $32.2m 0.01% Added +22.2k +22,228
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,568,0651.6m $31.6m $31.6m 0.01% Reduced -2.3m -2,262,109
28 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 1,530,9281.5m $30.8m $30.8m 0.10% Added +275.8k +275,784
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,460,7711.5m $29.4m $29.4m 0.01% Added +8.5k +8,539
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,448,8371.4m $29.2m $29.2m 0.01% Added +333.1k +333,079
31 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 1,367,9511.4m $27.6m $27.6m 0.09% Added +461.7k +461,681
32 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 1,290,2001.3m $26.0m $26.0m 0.06% Added +560.0k +560,000
33 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,261,3211.3m $25.4m $25.4m 0.06% Added +674.5k +674,468
34 Kopernik Global Investors, LLC 2.44% of their portfolio TAMPA, FL 1,208,8371.2m $24.4m $24.4m 2.44% New
35 Clarkston Capital Partners, LLC 0.40% of their portfolio Rochester, MI 1,089,4871.1m $22.0m $22.0m 0.40% Added +10.4k +10,360
36 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,061,1471.1m $21.4m $21.4m 0.01% Added +190.8k +190,829
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,032,1871.0m $20.8m $20.8m 0.00% Reduced -343.6k -343,558
38 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 992,886992.9k $20.0m $20.0m 0.02% Added +502.1k +502,134
39 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 897,294897.3k $18.1m $18.1m 0.01% Reduced -6.9k -6,931
40 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 858,621858.6k $17.3m $17.3m 0.01% Added +335.8k +335,844
41 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 806,901806.9k $16.3m $16.3m 0.01% Added +11.4k +11,371
42 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 784,730784.7k $15.8m $15.8m 0.02% Reduced -430.7k -430,682
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 782,117782.1k $15.8m $15.8m 0.00% Reduced -59.9k -59,890
44 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 762,369762.4k $15.4m $15.4m 0.03% Reduced -900.9k -900,877
45 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 740,964741.0k $14.9m $14.9m 0.02% Reduced -1.1k -1,058
46 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 673,584673.6k $13.6m $13.6m 0.01% Added +46.4k +46,367
47 AustralianSuper Pty Ltd 0.06% of their portfolio MELBOURNE, C3 641,629641.6k $12.9m $12.9m 0.06% Added +349.8k +349,820
48 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 615,925615.9k $12.4m $12.4m 0.01% Added +122.3k +122,300
49 Greenwich Wealth Management LLC 0.82% of their portfolio GREENWICH, CT 601,270601.3k $12.1m $12.1m 0.82% Added +1.4k +1,353
50 MATHER GROUP, LLC. 0.16% of their portfolio CHICAGO, IL 600,623600.6k $12.1m $12.1m 0.16% Added +114.0k +113,976
51 FOUNDATION RESOURCE MANAGEMENT INC 1.82% of their portfolio LITTLE ROCK, AR 585,768585.8k $11.8m $11.8m 1.82% Added +1.2k +1,162
52 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 563,922563.9k $11.4m $11.4m 0.10% Added +22.4k +22,437
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 546,759546.8k $11.0m $11.0m 0.01% Reduced -25.2k -25,151
54 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 540,465540.5k $10.9m $10.9m 0.02% Added +410.3k +410,286
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 529,076529.1k $10.7m $10.7m 0.01% Added +13.3k +13,291
56 Sound Income Strategies, LLC 0.67% of their portfolio FT LAUDERDALE, FL 516,268516.3k $10.4m $10.4m 0.67% Added +22.4k +22,369
57 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 516,186516.2k $10.4m $10.4m 0.01% Added +7.8k +7,778
58 Meiji Yasuda Asset Management Co Ltd. 0.39% of their portfolio Tokyo, M0 502,583502.6k $10.1m $10.1m 0.39% Reduced -10.5k -10,468
59 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 491,815491.8k $9.9m $9.9m 0.03% Added +40.8k +40,800
60 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 479,492479.5k $9.7m $9.7m 0.12% New
61 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 465,373465.4k $9.4m $9.4m 0.01% Reduced -941.0k -940,951
62 AMF Tjanstepension AB 0.07% of their portfolio STOCKHOLM, V7 465,174465.2k $9.4m $9.4m 0.07% Unchanged
63 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 464,233464.2k $9.4m $9.4m 0.01% Added +8.5k +8,498
64 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 461,129461.1k $9.3m $9.3m 0.02% Added +108.2k +108,156
65 PEAK6 Investments LLC 0.44% of their portfolio CHICAGO, IL 437,572437.6k $8.8m $8.8m 0.44% New
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 429,863429.9k $8.7m $8.7m 0.00% Added +2.4k +2,439
67 AXA S.A. 0.03% of their portfolio PARIS, I0 427,133427.1k $8.6m $8.6m 0.03% Reduced -457.4k -457,377
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 426,888426.9k $8.6m $8.6m 0.00% Added +5.3k +5,273
69 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 424,230424.2k $8.5m $8.5m 0.01% Reduced -12.9k -12,931
70 Swiss Life Asset Management Ltd 0.10% of their portfolio Zurich, V8 415,370415.4k $8.4m $8.4m 0.10% Reduced -11.0k -11,024
71 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 412,018412.0k $8.3m $8.3m 0.01% Reduced -116.7k -116,702
72 NATIXIS 0.05% of their portfolio PARIS, I0 410,823410.8k $8.3m $8.3m 0.05% Added +394.1k +394,109
73 Cadence Bank 0.56% of their portfolio Tupelo, MS 401,128401.1k $8.1m $8.1m 0.56% Added +162.3k +162,257
74 WORLDQUANT MILLENNIUM ADVISORS LLC 0.06% of their portfolio NEW YORK, NY 397,780397.8k $8.0m $8.0m 0.06% Added +156.6k +156,595
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 387,288387.3k $7.8m $7.8m 0.00% Added +20.8k +20,791
76 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 381,192381.2k $7.7m $7.7m 0.00% Added +32.5k +32,490
77 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 361,102361.1k $7.3m $7.3m 0.01% Reduced -30.7k -30,732
78 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 337,663337.7k $6.8m $6.8m 0.01% Reduced -143.3k -143,275
79 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 331,323331.3k $6.7m $6.7m 0.03% Reduced -68.1k -68,056
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 322,860322.9k $6.5m $6.5m 0.01% Added +843 +843
81 YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 319,172319.2k $6.4m $6.4m 0.07% Added +26.4k +26,415
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 313,548313.5k $6.3m $6.3m 0.01% Unchanged
83 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 297,182297.2k $6.0m $6.0m 0.01% Added +175.6k +175,575
84 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 295,738295.7k $6.0m $6.0m 0.01% Added +197.3k +197,308
85 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 287,996288.0k $5.8m $5.8m 0.06% Reduced -13.8k -13,788
86 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 281,632281.6k $5.7m $5.7m 0.02% Added +229.3k +229,301
87 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 265,900265.9k $5.4m $5.4m 0.01% Added +18.3k +18,300
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 265,453265.5k $5.3m $5.3m 0.00% Added +75.1k +75,107
89 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 265,027265.0k $5.3m $5.3m 0.01% Reduced -998.2k -998,237
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 263,423263.4k $5.5m $5.5m 0.00% Reduced -173.6k -173,585
91 Quantbot Technologies LP 0.21% of their portfolio NEW YORK, NY 258,044258.0k $5.2m $5.2m 0.21% Added +109.2k +109,196
92 MIZUHO MARKETS AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 257,503257.5k $5.2m $5.2m 0.13% Added +12.2k +12,219
93 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 255,487255.5k $5.1m $5.1m 0.01% Reduced -16.9k -16,940
94 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 247,057247.1k $5.0m $5.0m 0.04% Reduced -205.3k -205,319
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 245,148245.1k $4.9m $4.9m 0.00% Added +54.8k +54,765
96 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 243,558243.6k $4.9m $4.9m 0.01% Added +174.0k +173,968
97 CHATHAM CAPITAL GROUP, INC. 0.80% of their portfolio SAVANNAH, GA 242,882242.9k $4.9m $4.9m 0.80% Unchanged
98 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 236,262236.3k $4.8m $4.8m 0.01% Added +9.3k +9,325
99 Aquatic Capital Management LLC 0.12% of their portfolio CHICAGO, IL 231,700231.7k $4.7m $4.7m 0.12% Added +100.6k +100,600
100 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 231,334231.3k $4.7m $4.7m 0.03% Added +211.1k +211,073