Vault-13

FRANKLIN RESOURCES INC BEN

COM · Common Stock · CUSIP 354613101 · ISIN US3546131018

American Asset Management Holding Company

564 institutional holders -2 vs Q4 2024
280,416,885280.4m shares reported held*
53.4% of all shares outstanding*
$5.4bnreported value*
59 new 233 added 167 reduced 63 sold out net bought ≈ $162.4m (+8.4m 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 ($57.6m this quarter). Holder counts are more reliable. Shares outstanding: 525.5m as of 2025-04-22, 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 ≈ $19.27. Options: 15 managers hold calls ($46.1m notional), 16 hold puts ($46.0m).

Trends to Q1 2025

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: 558Q4 24: 566Q1 25: 564564Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022528
Q4 2022553
Q1 2023558
Q2 2023535
Q3 2023537
Q4 2023565
Q1 2024595
Q2 2024582
Q3 2024558
Q4 2024566
Q1 2025564

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 254 bought or addedQ4 24: 269 cut or sold outQ1 25: 292 bought or addedQ1 25: 230 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023212287
Q3 2023224245
Q4 2023255251
Q1 2024309232
Q2 2024321248
Q3 2024303258
Q4 2024254269
Q1 2025292230

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $56.4mQ2 24 puts: $11.5mQ2 24P/C 0.20Q3 24 calls: $66.5mQ3 24 puts: $53.0mQ3 24P/C 0.80Q4 24 calls: $50.4mQ4 24 puts: $39.1mQ4 24P/C 0.78Q1 25 calls: $46.1mQ1 25 puts: $46.0mQ1 25P/C 1.00
Numbers
QuarterCallsPutsP/C
Q2 2024$56.4m$11.5m0.20
Q3 2024$66.5m$53.0m0.80
Q4 2024$50.4m$39.1m0.78
Q1 2025$46.1m$46.0m1.00

Biggest buyers

MARSHALL WACE, LLP Added +4,306,292+4.3m
Evergreen Quality Fund GP, Ltd. Added +2,607,460+2.6m
Verition Fund Management LLC Added +2,562,916+2.6m
Gallagher Fiduciary Advisors, LLC New +1,499,805+1.5m
Kopernik Global Investors, LLC Added +1,227,145+1.2m
DIMENSIONAL FUND ADVISORS LP Added +1,220,419+1.2m
STATE STREET CORP Added +1,117,451+1.1m
UBS Group AG Added +1,010,643+1.0m
BANK OF AMERICA CORP /DE/ Added +557,603+557.6k
GEODE CAPITAL MANAGEMENT, LLC Added +480,898+480.9k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -4,155,982-4.2m
AQR CAPITAL MANAGEMENT LLC Reduced -2,062,287-2.1m
TWO SIGMA INVESTMENTS, LP Reduced -994,264-994.3k
CITADEL ADVISORS LLC Reduced -937,256-937.3k
ProShare Advisors LLC Reduced -824,166-824.2k
Balyasny Asset Management L.P. Sold out -786,722-786.7k
MATHER GROUP, LLC. Reduced -620,887-620.9k
HSBC HOLDINGS PLC Reduced -615,017-615.0k
WORLDQUANT MILLENNIUM ADVISORS LLC Reduced -280,312-280.3k
GOLDMAN SACHS GROUP INC Reduced -265,909-265.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.2m684.2k shares
SANDLER CAPITAL MANAGEMENT New $8.9m462.3k shares
JANE STREET GROUP, LLC Reduced $6.9m360.1k shares
SIMPLEX TRADING, LLC Reduced $3.8m197.2k shares
GROUP ONE TRADING LLC Added $3.4m175.6k shares
UBS Group AG Unchanged $2.4m124.5k shares
IMC-Chicago, LLC Reduced $1.7m88.4k shares
CITADEL ADVISORS LLC Reduced $1.5m76.5k shares
Walleye Capital LLC Reduced $1.4m73.0k shares
WOLVERINE TRADING, LLC Added $996.8k51.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $20.8m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m436.1k shares
UBS Group AG Unchanged $4.3m224.0k shares
SIMPLEX TRADING, LLC Reduced $3.0m153.4k shares
GROUP ONE TRADING LLC Added $2.5m128.7k shares
WOLVERINE TRADING, LLC Added $1.9m99.0k shares
PEAK6 LLC Reduced $1.1m54.7k shares
IMC-Chicago, LLC Reduced $962.5k50.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $698.8k36.3k shares
JANE STREET GROUP, LLC Reduced $679.5k35.3k 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 Q1 2025

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
202Q2 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 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$1.4m$144.3k
Q1 20240—0——
Q2 20240—0——
Q3 20241$645.6k0——
Q4 20240—0——
Q1 20250—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-04 JOHNSON CHARLES B 10% owner Bought 100,000 $19.57 $2.0m100.0k shares +<1%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 37,799,51537.8m $727.6m $727.6m 0.01% Added +83.7k +83,706
2 Power Corp of Canada 100.00% of their portfolio MONTREAL, QUEBEC, Z4 31,557,11731.6m $607.5m $607.5m 100.00% Unchanged
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 30,324,11630.3m $583.7m $583.7m 0.01% Added +360.1k +360,103
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 23,051,35223.1m $450.9m $450.9m 0.02% Added +1.1m +1,117,451
5 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 11,985,06512.0m $230.7m $230.7m 0.04% Added +263.6k +263,619
6 ProShare Advisors LLC 0.37% of their portfolio BETHESDA, MD 8,579,7098.6m $165.2m $165.2m 0.37% Reduced -824.2k -824,166
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 7,784,5977.8m $149.8m $149.8m 0.01% Added +480.9k +480,898
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 7,223,3697.2m $139.0m $139.0m 0.03% Added +1.2m +1,220,419
9 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 6,957,4757.0m $133.9m $133.9m 0.03% Reduced -265.9k -265,909
10 Evergreen Quality Fund GP, Ltd. 3.77% of their portfolio GRAND CAYMAN, E9 5,237,6505.2m $100.8m $100.8m 3.77% Added +2.6m +2,607,460
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,048,5055.0m $97.2m $97.2m 0.01% Reduced -80.7k -80,665
12 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 4,591,8854.6m $88.4m $88.4m 0.12% Added +4.3m +4,306,292
13 Amundi 0.03% of their portfolio Paris, I0 3,778,9103.8m $72.0m $72.0m 0.03% Added +26.6k +26,584
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,392,0813.4m $65.3m $65.3m 0.01% Added +305.7k +305,736
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,323,4663.3m $64.0m $64.0m 0.01% Added +1.0m +1,010,643
16 TWO SIGMA ADVISERS, LP 0.14% of their portfolio NEW YORK, NY 3,315,0003.3m $63.8m $63.8m 0.14% Reduced -216.7k -216,700
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,156,4073.2m $60.8m $60.8m 0.01% Added +58.4k +58,428
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio JUPITER, FL 3,047,0503.0m $58.7m $58.7m 0.22% Reduced -96.4k -96,413
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,877,8892.9m $55.4m $55.4m 0.01% Added +232.5k +232,467
20 Verition Fund Management LLC 0.31% of their portfolio GREENWICH, CT 2,799,1642.8m $53.9m $53.9m 0.31% Added +2.6m +2,562,916
21 Vest Financial, LLC 0.82% of their portfolio MCLEAN, VA 2,728,8782.7m $52.5m $52.5m 0.82% Reduced -194.5k -194,521
22 Kopernik Global Investors, LLC 4.86% of their portfolio TAMPA, FL 2,435,9822.4m $46.9m $46.9m 4.86% Added +1.2m +1,227,145
23 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 2,282,8812.3m $43.9m $43.9m 0.04% Reduced -4.2m -4,155,982
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,077,8802.1m $40.0m $40.0m 0.01% Added +166.7k +166,681
25 NOMURA ASSET MANAGEMENT CO LTD 0.12% of their portfolio TOKYO, M0 1,958,1242.0m $37.7m $37.7m 0.12% Reduced -68.5k -68,526
26 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,948,3991.9m $37.5m $37.5m 0.01% Added +60.9k +60,941
27 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,941,0281.9m $37.4m $37.4m 0.08% Reduced -994.3k -994,264
28 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,889,1601.9m $36.4m $36.4m 0.01% Added +371.6k +371,562
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,710,4491.7m $32.9m $32.9m 0.01% Added +3.6k +3,559
30 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,685,1211.7m $32.4m $32.4m 0.03% Added +50.4k +50,434
31 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,554,7881.6m $29.9m $29.9m 0.01% Added +74.9k +74,873
32 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 1,519,7841.5m $29.3m $29.3m 0.09% Added +1.6k +1,640
33 Gallagher Fiduciary Advisors, LLC 0.95% of their portfolio ROLLING MEADOWS, IL 1,499,8051.5m $28.9m $28.9m 0.95% New
34 Legal & General Group Plc 0.01% of their portfolio London, X0 1,340,4201.3m $25.8m $25.8m 0.01% Added +22.2k +22,188
35 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,237,4971.2m $23.8m $23.8m 0.02% Reduced -615.0k -615,017
36 KETTLE HILL CAPITAL MANAGEMENT, LLC 6.27% of their portfolio New York, NY 1,187,2741.2m $22.9m $22.9m 6.27% Added +185.5k +185,534
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,155,3961.2m $22.2m $22.2m 0.00% Added +557.6k +557,603
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,114,7951.1m $21.5m $21.5m 0.00% Added +407.3k +407,265
39 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 971,449971.4k $18.4m $18.4m 0.02% Reduced -2.1m -2,062,287
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 901,591901.6k $17.4m $17.4m 0.01% Reduced -8.6k -8,643
41 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 851,654851.7k $16.4m $16.4m 0.01% Added +7.7k +7,732
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 847,679847.7k $16.3m $16.3m 0.00% Added +92.0k +91,958
43 Swiss Life Asset Management Ltd 0.12% of their portfolio Zurich, V8 839,136839.1k $16.2m $16.2m 0.12% Added +12.2k +12,243
44 Meiji Yasuda Asset Management Co Ltd. 0.64% of their portfolio Tokyo, M0 822,244822.2k $15.8m $15.8m 0.64% Added +328.8k +328,800
45 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 799,005799.0k $15.4m $15.4m 0.01% Added +84.0k +84,049
46 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 720,951721.0k $13.9m $13.9m 0.00% First filing
47 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 720,459720.5k $13.9m $13.9m 0.01% First filing
48 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 717,406717.4k $13.8m $13.8m 0.02% Reduced -20.5k -20,478
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 705,586705.6k $13.6m $13.6m 0.02% Reduced -23.5k -23,487
50 AustralianSuper Pty Ltd 0.07% of their portfolio MELBOURNE, C3 680,905680.9k $13.1m $13.1m 0.07% Unchanged
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 679,667679.7k $13.1m $13.1m 0.01% Added +152.9k +152,941
52 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 673,097673.1k $13.0m $13.0m 0.02% Added +180.9k +180,856
53 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 650,888650.9k $12.5m $12.5m 0.11% Added +15.2k +15,229
54 ExodusPoint Capital Management, LP 0.16% of their portfolio NEW YORK, NY 646,245646.2k $12.4m $12.4m 0.16% Added +110.9k +110,857
55 Greenwich Wealth Management LLC 0.87% of their portfolio GREENWICH, CT 600,419600.4k $11.6m $11.6m 0.87% Reduced -1.6k -1,627
56 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 599,512599.5k $11.5m $11.5m 0.03% Added +64.3k +64,252
57 FOUNDATION RESOURCE MANAGEMENT INC 1.75% of their portfolio LITTLE ROCK, AR 575,466575.5k $11.1m $11.1m 1.75% Added +3.1k +3,087
58 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 568,795568.8k $10.9m $10.9m 0.01% Reduced -29.3k -29,336
59 Sound Income Strategies, LLC 0.63% of their portfolio FT LAUDERDALE, FL 554,085554.1k $10.7m $10.7m 0.63% Added +10.2k +10,210
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 532,698532.7k $10.3m $10.3m 0.00% Reduced -32.8k -32,810
61 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 502,523502.5k $9.7m $9.7m 0.01% Added +24.7k +24,695
62 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 496,289496.3k $9.6m $9.6m 0.02% Reduced -69.5k -69,482
63 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 486,806486.8k $9.4m $9.4m 0.01% Added +88.7k +88,727
64 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 476,253476.3k $9.2m $9.2m 0.02% Added +19.7k +19,673
65 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 464,238464.2k $8.9m $8.9m 0.01% Added +85.4k +85,407
66 AXA S.A. 0.03% of their portfolio PARIS, I0 456,712456.7k $8.8m $8.8m 0.03% Added +309.0k +308,979
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 448,669448.7k $8.6m $8.6m 0.00% Added +16.0k +16,049
68 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 434,358434.4k $8.4m $8.4m 0.04% Reduced -9.3k -9,283
69 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 418,929418.9k $8.1m $8.1m 0.01% Reduced -937.3k -937,256
70 Cadence Bank 0.57% of their portfolio Tupelo, MS 413,944413.9k $8.0m $8.0m 0.57% Added +5.6k +5,555
71 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 387,609387.6k $7.5m $7.5m 0.02% Reduced -168.0k -168,013
72 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 382,426382.4k $7.4m $7.4m 0.01% Added +147.7k +147,675
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 377,178377.2k $7.3m $7.3m 0.01% Reduced -64.4k -64,381
74 Freestone Grove Partners LP 0.07% of their portfolio San Francisco, CA 376,136376.1k $7.2m $7.2m 0.07% New
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 357,263357.3k $6.9m $6.9m 0.00% Reduced -9.5k -9,478
76 YOUSIF CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 353,913353.9k $6.8m $6.8m 0.08% Added +54.7k +54,663
77 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 352,814352.8k $6.8m $6.8m 0.01% Reduced -124.8k -124,799
78 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 340,044340.0k $6.5m $6.5m 0.10% Added +199.0k +198,996
79 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 334,592334.6k $6.4m $6.4m 0.00% Reduced -14.5k -14,498
80 WORLDQUANT MILLENNIUM ADVISORS LLC 0.04% of their portfolio NEW YORK, NY 320,656320.7k $6.2m $6.2m 0.04% Reduced -280.3k -280,312
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 315,791315.8k $6.1m $6.1m 0.00% Added +24.0k +23,970
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 313,548313.5k $6.0m $6.0m 0.01% Unchanged
83 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 308,838308.8k $5.9m $5.9m 0.04% Added +211.8k +211,837
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 304,012304.0k $5.9m $5.9m 0.01% Added +37 +37
85 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 271,087271.1k $5.2m $5.2m 0.02% Reduced -1.9k -1,865
86 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 269,143269.1k $5.2m $5.2m 0.01% Added +16.1k +16,134
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 267,240267.2k $5.2m $5.2m 0.00% Reduced -131.2k -131,204
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 251,694251.7k $4.9m $4.9m 0.01% Reduced -9.7k -9,739
89 Modern Wealth Management, LLC 0.15% of their portfolio KANSAS CITY, MO 245,708245.7k $4.7m $4.7m 0.15% Added +90.3k +90,277
90 CHATHAM CAPITAL GROUP, INC. 0.77% of their portfolio SAVANNAH, GA 238,217238.2k $4.6m $4.6m 0.77% Unchanged
91 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 233,946233.9k $4.5m $4.5m 0.01% Added +88.9k +88,882
92 Altrius Capital Management Inc 1.07% of their portfolio NEW BERN, NC 227,666227.7k $4.4m $4.4m 1.07% Added +10.1k +10,100
93 Bastion Asset Management Inc. 2.37% of their portfolio Montreal, Z4 224,418224.4k $4.4m $4.4m 2.37% Added +98.2k +98,250
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 219,899219.9k $4.2m $4.2m 0.00% Added +76.5k +76,545
95 Lighthouse Investment Partners, LLC 0.19% of their portfolio Palm Beach Gardens, FL 219,158219.2k $4.2m $4.2m 0.19% New
96 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 218,062218.1k $4.3m $4.3m 0.02% Added +26.4k +26,385
97 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 216,772216.8k $4.2m $4.2m 0.01% Added +44.8k +44,780
98 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.33% of their portfolio NEENAH, WI 213,572213.6k $4.1m $4.1m 0.33% Added +400 +400
99 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 213,295213.3k $4.1m $4.1m 0.01% Added +3.7k +3,695
100 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 208,092208.1k $4.0m $4.0m 0.01% Added +77.6k +77,557