Vault-13

GARRETT MOTION INC GTX

COM · Common Stock · CUSIP 366505105 · ISIN US3665051054

459 institutional holders +48 vs Q1 2026
181,744,719181.7m shares reported held*
97.5% of all shares outstanding*
$6.6bnreported value*
99 new 132 added 140 reduced 52 sold out net bought ≈ $86.4m (+2.6m 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 ($23.1m this quarter). Holder counts are more reliable. Shares outstanding: 186.5m as of 2026-07-24, 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 ≈ $36.13. Options: 7 managers hold calls ($29.5m notional), 5 hold puts ($4.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 206Q4 22: 228Q1 23: 216Q2 23: 259Q3 23: 266Q4 23: 274Q1 24: 290Q2 24: 294Q3 24: 292Q4 24: 286Q1 25: 293Q2 25: 326Q3 25: 364Q4 25: 383Q1 26: 411Q2 26: 459459Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022206
Q4 2022228
Q1 2023216
Q2 2023259
Q3 2023266
Q4 2023274
Q1 2024290
Q2 2024294
Q3 2024292
Q4 2024286
Q1 2025293
Q2 2025326
Q3 2025364
Q4 2025383
Q1 2026411
Q2 2026459

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 102 bought or addedQ3 24: 116 cut or sold outQ4 24: 102 bought or addedQ4 24: 116 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 117 cut or sold outQ2 25: 165 bought or addedQ2 25: 104 cut or sold outQ2 25Q3 25: 190 bought or addedQ3 25: 111 cut or sold outQ4 25: 210 bought or addedQ4 25: 133 cut or sold outQ4 25Q1 26: 209 bought or addedQ1 26: 143 cut or sold outQ2 26: 231 bought or addedQ2 26: 192 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024102116
Q4 2024102116
Q1 2025102117
Q2 2025165104
Q3 2025190111
Q4 2025210133
Q1 2026209143
Q2 2026231192

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $450.4kQ3 25 puts: $178.4kQ3 25P/C 0.40Q4 25 calls: $13.3mQ4 25 puts: $7.0kQ4 25P/C 0.00Q1 26 calls: $1.7mQ1 26 puts: $422.4kQ1 26P/C 0.24Q2 26 calls: $29.5mQ2 26 puts: $4.5mQ2 26P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2025$450.4k$178.4k0.40
Q4 2025$13.3m$7.0k0.00
Q1 2026$1.7m$422.4k0.24
Q2 2026$29.5m$4.5m0.15

Biggest buyers

FMR LLC Added +8,399,113+8.4m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +2,916,983+2.9m
MACKENZIE FINANCIAL CORP Added +2,572,596+2.6m
D. E. Shaw & Co., Inc. Added +2,222,338+2.2m
T. Rowe Price Investment Management, Inc. New +1,932,604+1.9m
UBS Group AG Added +1,867,895+1.9m
Invesco Ltd. Added +1,546,975+1.5m
ACK Asset Management LLC New +1,500,000+1.5m
Cartenna Capital, LP New +1,225,000+1.2m
SAMLYN CAPITAL, LLC New +1,128,553+1.1m

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -7,000,000-7.0m
Gates Capital Management, Inc. Reduced -3,455,787-3.5m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -2,529,814-2.5m
MARSHALL WACE, LLP Reduced -2,401,736-2.4m
CYRUS CAPITAL PARTNERS, L.P. Sold out -2,159,866-2.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,723,324-1.7m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -1,208,312-1.2m
JUPITER ASSET MANAGEMENT LTD Sold out -858,601-858.6k
MILLENNIUM MANAGEMENT LLC Reduced -753,409-753.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -625,573-625.6k

Biggest calls

PEAK6 LLC New $14.4m398.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.4m147.7k shares
CITADEL ADVISORS LLC Added $3.4m92.6k shares
GROUP ONE TRADING LLC Added $2.3m64.1k shares
SIMPLEX TRADING, LLC Added $1.8m49.4k shares
IMC-Chicago, LLC Added $1.7m46.5k shares
JANE STREET GROUP, LLC New $539.8k14.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.0m81.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $735.5k20.3k shares
IMC-Chicago, LLC New $471.0k13.0k shares
GROUP ONE TRADING LLC New $326.1k9.0k shares
SIMPLEX TRADING, LLC Added $54.3k1.5k 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
FMR LLC 13G · institution new · filed 2026-08-06 8.9% new 16.7m≈ $603.4m 2026-08-06
BlackRock, Inc. 13G · institution +1.7 pts · filed 2026-10-27 7.4% +1.7 pts 13.9m≈ $502.2m 2026-10-27
FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution new · filed 2026-02-17 5.3% new 10.3m≈ $374.9m 2026-02-17
Centerbridge Credit Partners Master, L.P. 13D · may seek influence -3.0 pts · filed 2025-08-22 5.0% -3.0 pts 9.8m≈ $354.9m 2025-08-22

Fell to 5% or below in the last year: Oaktree Value Opportunities Fund Holdings, L.P. (4.1%, 2026-05-22), CYRUS CAPITAL PARTNERS, L.P. (4.7%, 2025-12-16)

Insider purchases and sales since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$373.5k—
Q1 20250—1$791.5k$791.5k
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—3$9.7m$9.7m
Q2 20260—4$6.9m$6.9m
Q3 20260—2$1.3m$1.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Steyn Julia Director Sold plan 178 $28.00 $5.0k178 shares -<1%
2026-09-02 Deiro Daniel SVP, GCM & GM Japan/Korea Sold plan 20,000 $26.89 $537.8k20.0k shares -15%
2026-09-01 Deiro Daniel SVP, GCM & GM Japan/Korea Sold plan 30,000 $26.70 $801.0k30.0k shares -18%
2026-06-24 Rodrigues Mark Albert SVP, GM GBEs Turbo Tech Sold plan 6,140 $33.30 $204.5k6.1k shares -7%
2026-06-12 Rodrigues Mark Albert SVP, GM GBEs Turbo Tech Sold plan 10,516 $33.82 $355.7k10.5k shares -11%
2026-06-05 Deason Sean SVP & Chief Financial Officer Sold plan 110,000 $31.93 $3.5m110.0k shares -30%
2026-05-29 Mabru Thierry SVP, Integrated Supply Chain Sold plan 70,000 $33.00 $2.3m70.0k shares -32%
2026-05-15 NINIVAGGI DANIEL A Director Sold plan 17,178 $31.22 $536.3k17.2k shares -12%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 16,653,46816.7m $603.4m $603.4m 0.03% Added +8.4m +8,399,113
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,746,17012.7m $461.8m $461.8m 0.01% Reduced -284.3k -284,263
3 FULLER & THALER ASSET MANAGEMENT, INC. 1.12% of their portfolio SAN MATEO, CA 11,379,20911.4m $412.3m $412.3m 1.12% Added +481.7k +481,674
4 OAKTREE CAPITAL MANAGEMENT LP 5.18% of their portfolio LOS ANGELES, CA 7,594,8167.6m $275.2m $275.2m 5.18% Reduced -7.0m -7,000,000
5 LSV ASSET MANAGEMENT 0.49% of their portfolio CHICAGO, IL 7,525,0177.5m $272.6m $272.6m 0.49% Added +269.7k +269,708
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,715,6794.7m $170.8m $170.8m 0.01% Added +1.5m +1,546,975
7 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 4,658,3474.7m $168.8m $168.8m 0.10% Added +2.2m +2,222,338
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,648,0534.6m $168.4m $168.4m 0.01% Added +212.6k +212,648
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,259,3004.3m $154.3m $154.3m 0.00% Added +93.8k +93,750
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,626,7543.6m $131.4m $131.4m 0.02% Added +121.9k +121,899
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio CHICAGO, IL 3,232,8833.2m $117.1m $117.1m 0.35% Reduced -2.5m -2,529,814
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,938,3152.9m $106.5m $106.5m 0.02% Added +1.9m +1,867,895
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.93% of their portfolio HOUSTON, TX 2,916,9832.9m $105.7m $105.7m 0.93% New
14 NEW SOUTH CAPITAL MANAGEMENT INC 4.59% of their portfolio MEMPHIS, TN 2,890,2082.9m $104.7m $104.7m 4.59% Reduced -410.1k -410,096
15 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 2,826,7722.8m $102.4m $102.4m 0.10% Added +2.6m +2,572,596
16 Apis Capital Advisors, LLC 9.62% of their portfolio New York, NY 2,728,0002.7m $98.8m $98.8m 9.62% Added +62.6k +62,650
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,610,9412.6m $94.6m $94.6m 0.00% Added +164.6k +164,632
18 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 2,552,0652.6m $92.5m $92.5m 0.02% Reduced -84.8k -84,833
19 Gates Capital Management, Inc. 2.95% of their portfolio New York, NY 2,479,8512.5m $89.8m $89.8m 2.95% Reduced -3.5m -3,455,787
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 2,098,2602.1m $76.0m $76.0m 0.03% Reduced -1.7m -1,723,324
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,036,5442.0m $73.8m $73.8m 0.00% Reduced -517.4k -517,403
22 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,932,6041.9m $70.0m $70.0m 0.05% New
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,918,5001.9m $69.5m $69.5m 0.01% Added +1.1m +1,077,246
24 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,903,7701.9m $69.0m $69.0m 0.04% Added +657.8k +657,755
25 Prevatt Capital Ltd 14.93% of their portfolio NASSAU, C5 1,900,0001.9m $68.8m $68.8m 14.93% Reduced -350.0k -350,000
26 Driehaus Capital Management LLC 0.37% of their portfolio Chicago, IL 1,755,5861.8m $63.6m $63.6m 0.37% Added +530.5k +530,530
27 GAMCO INVESTORS, INC. ET AL 0.55% of their portfolio GREENWICH, CT 1,707,0351.7m $61.8m $61.8m 0.55% Reduced -245.8k -245,839
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,640,5741.6m $59.4m $59.4m 0.01% Added +191.9k +191,871
29 ACK Asset Management LLC 6.35% of their portfolio GREENWICH, CT 1,500,0001.5m $54.3m $54.3m 6.35% New
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,485,3991.5m $52.1m $52.1m 0.04% Reduced -625.6k -625,573
31 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.08% of their portfolio PHILADELPHIA, PA 1,473,0151.5m $53.4m $53.4m 0.08% Added +1.1m +1,112,139
32 FRONTIER CAPITAL MANAGEMENT CO LLC 0.50% of their portfolio Boston, MA 1,466,8211.5m $53.1m $53.1m 0.50% Reduced -1.2m -1,208,312
33 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,457,8661.5m $52.8m $52.8m 0.00% Reduced -17.8k -17,763
34 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 1,367,3331.4m $49.5m $49.5m 0.06% Reduced -95.3k -95,329
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,346,9771.3m $48.8m $48.8m 0.01% Reduced -31.8k -31,797
36 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 1,303,4721.3m $43.8m $43.8m 0.07% Reduced -36.3k -36,269
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,282,4011.3m $45.3m $45.3m 0.00% Added +50.6k +50,648
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,255,5991.3m $45.5m $45.5m 0.00% Added +241.8k +241,778
39 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,234,7571.2m $44.7m $44.7m 0.05% Reduced -501.6k -501,584
40 AWH Capital, L.P. 15.48% of their portfolio DALLAS, TX 1,230,9001.2m $44.6m $44.6m 15.48% Added +615.5k +615,450
41 Cartenna Capital, LP 1.64% of their portfolio STAMFORD, CT 1,225,0001.2m $44.4m $44.4m 1.64% New
42 PANAGORA ASSET MANAGEMENT INC 0.13% of their portfolio BOSTON, MA 1,169,1371.2m $42.4m $42.4m 0.13% Added +931.7k +931,739
43 SAMLYN CAPITAL, LLC 0.68% of their portfolio New York, NY 1,128,5531.1m $40.9m $40.9m 0.68% New
44 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,062,0681.1m $38.5m $38.5m 0.03% Reduced -2.4m -2,401,736
45 GW&K Investment Management, LLC 0.29% of their portfolio BOSTON, MA 1,029,5771.0m $37.3m $37.3m 0.29% Reduced -396.3k -396,349
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,028,5181.0m $37.3m $37.3m 0.00% Added +902.0k +901,995
47 Gem Investment Advisors, LLC 22.11% of their portfolio TEANECK, NJ 994,885994.9k $36.0m $36.0m 22.11% Reduced -22.4k -22,408
48 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 970,788970.8k $35.2m $35.2m 0.02% Reduced -556.1k -556,054
49 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 960,990961.0k $34.8m $34.8m 0.02% Added +847.2k +847,153
50 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 937,292937.3k $34.0m $34.0m 0.02% Added +730.6k +730,632
51 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 870,733870.7k $31.5m $31.5m 0.02% Added +79.4k +79,381
52 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 815,304815.3k $29.5m $29.5m 0.19% Reduced -82.0k -82,000
53 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 785,836785.8k $28.5m $28.5m 0.02% Reduced -400.2k -400,206
54 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 762,541762.5k $27.6m $27.6m 0.01% Reduced -3.9k -3,922
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 738,571738.6k $26.8m $26.8m 0.00% Added +65.6k +65,580
56 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 697,973698.0k $25.3m $25.3m 0.04% Added +179.8k +179,781
57 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 663,349663.3k $24.0m $24.0m 0.02% Reduced -526.7k -526,716
58 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 638,955639.0k $23.1m $23.1m 0.01% Reduced -388.8k -388,778
59 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 636,016636.0k $23.0m $23.0m 0.03% Added +16.7k +16,685
60 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 634,327634.3k $23.0m $23.0m 0.02% Reduced -130.6k -130,628
61 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 631,114631.1k $22.9m $22.9m 0.03% Reduced -187.8k -187,804
62 ALGERT GLOBAL LLC 0.26% of their portfolio SAN FRANCISCO, CA 612,730612.7k $22.2m $22.2m 0.26% Reduced -58.6k -58,610
63 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.54% of their portfolio Miamisburg, OH 590,802590.8k $21.4m $21.4m 2.54% Reduced -556.7k -556,690
64 Four Tree Island Advisory LLC 6.66% of their portfolio PORTSMOUTH, NH 557,101557.1k $20.2m $20.2m 6.66% Added +13.4k +13,352
65 Copeland Capital Management, LLC 0.41% of their portfolio Conshohocken, PA 553,227553.2k $20.0m $20.0m 0.41% New
66 LONESTAR CAPITAL MANAGEMENT LLC 12.83% of their portfolio San Francisco, CA 550,000550.0k $19.9m $19.9m 12.83% Reduced -250.0k -250,000
67 AXIOM INVESTORS LLC /DE 0.17% of their portfolio GREENWICH, CT 545,495545.5k $19.8m $19.8m 0.17% Reduced -93.2k -93,169
68 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 544,075544.1k $19.7m $19.7m 0.03% Added +66.3k +66,324
69 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 521,056521.1k $18.9m $18.9m 0.02% New
70 Hill City Capital, LP 0.42% of their portfolio BOSTON, MA 500,000500.0k $18.1m $18.1m 0.42% New
71 Carmel Capital Management L.L.C. 3.82% of their portfolio CARMEL, CA 481,650481.6k $17.5m $17.5m 3.82% Added +166.9k +166,900
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio Stamford, CT 480,656480.7k $17.4m $17.4m 0.08% Reduced -77.1k -77,107
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio COLUMBUS, OH 477,398477.4k $17.3m $17.3m 0.05% Reduced -59.2k -59,202
74 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 473,533473.5k $17.2m $17.2m 0.04% Reduced -365.0k -364,999
75 CASTLEARK MANAGEMENT LLC 0.46% of their portfolio CHICAGO, IL 469,470469.5k $17.0m $17.0m 0.46% Reduced -18.5k -18,530
76 Hillsdale Investment Management Inc. 0.38% of their portfolio Toronto, A6 457,397457.4k $16.6m $16.6m 0.38% Reduced -140.1k -140,060
77 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 442,764442.8k $16.0m $16.0m 0.01% Reduced -8.2k -8,170
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 435,085435.1k $15.8m $15.8m 0.01% Reduced -79.8k -79,838
79 Man Group plc 0.03% of their portfolio LONDON, X0 433,134433.1k $15.7m $15.7m 0.03% Reduced -21.5k -21,521
80 De Lisle Partners LLP 1.68% of their portfolio POOLE, X0 424,252424.3k $15.4m $15.4m 1.68% Added +200 +200
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 398,397398.4k $14.4m $14.4m 0.00% Added +140.3k +140,254
82 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.83% of their portfolio NEW YORK, NY 375,000375.0k $13.6m $13.6m 1.83% Reduced -325.0k -325,000
83 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 367,597367.6k $13.3m $13.3m 0.03% Added +2.8k +2,849
84 HENNESSY ADVISORS INC 0.42% of their portfolio NOVATO, CA 365,600365.6k $13.2m $13.2m 0.42% New
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 346,944346.9k $6.3m $6.3m 0.00% Added +186.2k +186,179
86 Swiss National Bank 0.01% of their portfolio ZURICH, V8 343,100343.1k $12.4m $12.4m 0.01% Added +1.2k +1,200
87 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 324,568324.6k $11.8m $11.8m 0.07% Reduced -343.4k -343,360
88 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 323,872323.9k $5.9m $5.9m 0.01% Added +159 +159
89 LEUTHOLD GROUP, LLC 1.17% of their portfolio MINNEAPOLIS, MN 322,518322.5k $11.7m $11.7m 1.17% Reduced -18.7k -18,741
90 Cambria Investment Management, L.P. 0.55% of their portfolio Manhattan Beach, CA 306,529306.5k $11.1m $11.1m 0.55% Reduced -224.1k -224,142
91 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 294,657294.7k $10.7m $10.7m 0.01% Reduced -175.6k -175,600
92 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 280,007280.0k $10.1m $10.1m 0.02% Added +33.3k +33,336
93 Smead Capital Management, Inc. 0.21% of their portfolio Phoenix, AZ 275,064275.1k $10.0m $10.0m 0.21% Added +20.2k +20,154
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 269,582269.6k $9.8m $9.8m 0.00% Added +74.1k +74,096
95 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 265,102265.1k $9.6m $9.6m 0.03% Reduced -309.3k -309,323
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 258,152258.2k $9.4m $9.4m 0.00% Added +72.5k +72,534
97 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 246,228246.2k $8.9m $8.9m 0.00% Added +25.7k +25,660
98 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 232,090232.1k $8.4m $8.4m 0.03% Reduced -41.7k -41,664
99 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 230,027230.0k $8.3m $8.3m 0.01% Added +33.0k +32,966
100 Mawer Investment Management Ltd. 0.06% of their portfolio CALGARY, A0 229,213229.2k $8.3m $8.3m 0.06% Added +49.7k +49,653