Vault-13

GENUINE PARTS CO GPC

COM · Common Stock · CUSIP 372460105 · ISIN US3724601055

Auto/industrial/electronic parts

1,115 institutional holders -30 vs Q2 2024
114,546,178114.5m shares reported held*
82.4% of all shares outstanding*
$15.8bnreported value*
80 new 391 added 431 reduced 109 sold out net sold ≈ $32.7m (+395.0k 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 ($37.5m this quarter). Holder counts are more reliable. Shares outstanding: 139.0m as of 2024-10-17, 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 ≈ $138.35. Options: 18 managers hold calls ($122.6m notional), 16 hold puts ($40.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,080Q4 22: 1,175Q1 23: 1,171Q2 23: 1,158Q3 23: 1,121Q4 23: 1,145Q1 24: 1,165Q2 24: 1,145Q3 24: 1,1151,115Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221,080
Q4 20221,175
Q1 20231,171
Q2 20231,158
Q3 20231,121
Q4 20231,145
Q1 20241,165
Q2 20241,145
Q3 20241,115

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 514 bought or addedQ4 22: 457 cut or sold outQ1 23: 506 bought or addedQ1 23: 517 cut or sold outQ1 23Q2 23: 451 bought or addedQ2 23: 554 cut or sold outQ3 23: 484 bought or addedQ3 23: 529 cut or sold outQ3 23Q4 23: 451 bought or addedQ4 23: 539 cut or sold outQ1 24: 526 bought or addedQ1 24: 508 cut or sold outQ1 24Q2 24: 512 bought or addedQ2 24: 530 cut or sold outQ3 24: 471 bought or addedQ3 24: 540 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022514457
Q1 2023506517
Q2 2023451554
Q3 2023484529
Q4 2023451539
Q1 2024526508
Q2 2024512530
Q3 2024471540

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 23 calls: $76.6mQ4 23 puts: $47.8mQ4 23P/C 0.62Q1 24 calls: $132.4mQ1 24 puts: $46.1mQ1 24P/C 0.35Q2 24 calls: $133.4mQ2 24 puts: $40.9mQ2 24P/C 0.31Q3 24 calls: $122.6mQ3 24 puts: $40.9mQ3 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q4 2023$76.6m$47.8m0.62
Q1 2024$132.4m$46.1m0.35
Q2 2024$133.4m$40.9m0.31
Q3 2024$122.6m$40.9m0.33

Biggest buyers

HARRIS ASSOCIATES L P New +2,325,955+2.3m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +580,262+580.3k
STATE STREET CORP Added +401,180+401.2k
JPMORGAN CHASE & CO Added +292,121+292.1k
Boston Trust Walden Corp New +282,602+282.6k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +268,084+268.1k
Alyeska Investment Group, L.P. New +258,993+259.0k
Caisse de depot et placement du Quebec Added +253,400+253.4k
SG Americas Securities, LLC Added +222,723+222.7k
ProShare Advisors LLC Added +219,349+219.3k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -1,015,165-1.0m
D. E. Shaw & Co., Inc. Reduced -514,895-514.9k
Qube Research & Technologies Ltd Reduced -321,330-321.3k
MACQUARIE GROUP LTD Reduced -315,082-315.1k
Junto Capital Management LP Sold out -291,758-291.8k
AQR CAPITAL MANAGEMENT LLC Reduced -269,443-269.4k
Nuveen Asset Management, LLC Reduced -232,484-232.5k
Invesco Ltd. Reduced -204,733-204.7k
LORD, ABBETT & CO. LLC Reduced -198,961-199.0k
REGIONS FINANCIAL CORP Reduced -186,649-186.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.1m258.8k shares
CITADEL ADVISORS LLC Reduced $20.0m143.2k shares
JANE STREET GROUP, LLC Reduced $11.5m82.0k shares
Walleye Trading LLC Added $10.5m75.0k shares
SIMPLEX TRADING, LLC Added $9.2m66.1k shares
Walleye Capital LLC Added $7.0m50.3k shares
Paloma Partners Management Co Reduced $5.0m35.7k shares
Squarepoint Ops LLC Reduced $5.0m35.6k shares
WOLVERINE TRADING, LLC Added $4.1m28.9k shares
TWO SIGMA SECURITIES, LLC Added $3.7m26.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.7m76.6k shares
Walleye Capital LLC Unchanged $6.1m43.6k shares
Paloma Partners Management Co Reduced $3.7m26.4k shares
MILLENNIUM MANAGEMENT LLC Added $3.5m25.0k shares
CITADEL ADVISORS LLC Reduced $2.5m17.6k shares
JANE STREET GROUP, LLC Added $2.3m16.4k shares
Cubist Systematic Strategies, LLC New $2.2m16.1k shares
Walleye Trading LLC Added $2.1m15.1k shares
TWO SIGMA SECURITIES, LLC Reduced $2.0m14.4k shares
WOLVERINE TRADING, LLC Reduced $1.8m12.6k 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
BlackRock, Inc. 13G · institution filed 2025-07-17 8.7% 12.1m≈ $1.4bn 2025-07-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 10.4m≈ $1.2bn 2026-04-29

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

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: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 2 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20231$249.7k0——
Q2 20232$378.2k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$503.5k—
Q2 20240—1$453.9k—
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 17,082,34117.1m $2.4bn $2.4bn 0.04% Reduced -64.7k -64,680
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 11,050,20111.1m $1.5bn $1.5bn 0.03% First filing
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 7,844,1897.8m $1.1bn $1.1bn 0.04% Added +401.2k +401,180
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,681,6143.7m $514.2m $514.2m 0.02% Added +292.1k +292,121
5 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,296,9653.3m $458.9m $458.9m 0.04% Added +32.9k +32,858
6 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 2,793,2152.8m $390.2m $390.2m 0.09% Reduced -59.9k -59,856
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 2,743,9702.7m $383.5m $383.5m 0.07% Added +30.4k +30,354
8 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,743,3782.7m $383.2m $383.2m 0.07% Reduced -204.7k -204,733
9 HARRIS ASSOCIATES L P 0.42% of their portfolio CHICAGO, IL 2,325,9552.3m $324.9m $324.9m 0.42% New
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,111,3172.1m $294.9m $294.9m 0.02% Reduced -4.0k -4,000
11 STIFEL FINANCIAL CORP 0.30% of their portfolio ST. LOUIS, MO 2,057,5932.1m $287.4m $287.4m 0.30% Added +25.0k +25,015
12 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,031,8712.0m $283.8m $283.8m 0.07% Added +8.2k +8,219
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,885,6251.9m $263.4m $263.4m 0.02% Added +52.4k +52,373
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,714,6021.7m $239.5m $239.5m 0.03% Added +9.6k +9,610
15 MACQUARIE GROUP LTD 0.24% of their portfolio Sydney, NSW 2000, C3 1,592,9261.6m $222.5m $222.5m 0.24% Reduced -315.1k -315,082
16 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,515,7721.5m $211.7m $211.7m 0.05% Added +147.2k +147,210
17 ProShare Advisors LLC 0.45% of their portfolio BETHESDA, MD 1,327,3931.3m $185.4m $185.4m 0.45% Added +219.3k +219,349
18 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,289,4681.3m $180.1m $180.1m 0.03% Reduced -60.6k -60,636
19 Cullen Capital Management, LLC 1.96% of their portfolio New York, NY 1,288,5301.3m $180.0m $180.0m 1.96% Added +148.3k +148,339
20 TRUIST FINANCIAL CORP 0.28% of their portfolio CHARLOTTE, NC 1,288,4271.3m $180.0m $180.0m 0.28% Reduced -104.6k -104,618
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,260,5851.3m $176.1m $176.1m 0.05% Reduced -41.3k -41,292
22 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,083,0531.1m $151.3m $151.3m 0.03% Reduced -66.4k -66,381
23 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,067,3081.1m $149.1m $149.1m 0.03% Reduced -43.6k -43,582
24 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,002,2951.0m $140.0m $140.0m 0.03% Reduced -94.4k -94,401
25 Legal & General Group Plc 0.04% of their portfolio London, X0 953,208953.2k $133.1m $133.1m 0.04% Added +7.1k +7,091
26 GABELLI FUNDS LLC 0.87% of their portfolio Rye, NY 868,600868.6k $121.3m $121.3m 0.87% Reduced -26.6k -26,600
27 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 677,482677.5k $94.6m $94.6m 0.16% Added +5.8k +5,837
28 UBS Group AG 0.02% of their portfolio ZURICH, V8 637,997638.0k $89.1m $89.1m 0.02% Reduced -51.0k -51,039
29 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 600,855600.9k $83.9m $83.9m 0.06% Reduced -90.6k -90,576
30 Hamlin Capital Management, LLC 2.07% of their portfolio New York, NY 591,075591.1k $82.6m $82.6m 2.07% Added +64.5k +64,520
31 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 584,342584.3k $4.2k $4.2k 0.01% Added +580.3k +580,262
32 CRAWFORD INVESTMENT COUNSEL INC 1.37% of their portfolio ATLANTA, GA 573,743573.7k $80.1m $80.1m 1.37% Added +19.8k +19,834
33 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 567,278567.3k $79.2m $79.2m 0.03% Added +22.7k +22,699
34 DAVENPORT & Co LLC 0.43% of their portfolio RICHMOND, VA 516,838516.8k $72.4m $72.4m 0.43% Added +129.7k +129,705
35 GAMCO INVESTORS, INC. ET AL 0.72% of their portfolio GREENWICH, CT 500,711500.7k $69.9m $69.9m 0.72% Reduced -13.8k -13,807
36 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 499,979500.0k $69.8m $69.8m 0.03% Added +85.3k +85,343
37 Sugarloaf Wealth Management, LLC 0.13% of their portfolio DULUTH, GA 467,048467.0k $675.1k $675.1k 0.13% Unchanged
38 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 465,289465.3k $65.0m $65.0m 0.08% Reduced -514.9k -514,895
39 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 413,206413.2k $57.7m $57.7m 0.04% Added +42.2k +42,184
40 Swiss National Bank 0.04% of their portfolio ZURICH, V8 412,900412.9k $57.7m $57.7m 0.04% Unchanged
41 Candlestick Capital Management LP 2.27% of their portfolio GREENWICH, CT 397,639397.6k $55.5m $55.5m 2.27% Reduced -95.3k -95,282
42 Amundi 0.02% of their portfolio Paris, I0 395,316395.3k $52.8m $52.8m 0.02% Reduced -29.8k -29,774
43 SYNOVUS FINANCIAL CORP 0.63% of their portfolio Columbus, GA 391,670391.7k $54.7m $54.7m 0.63% Added +191.3k +191,272
44 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 385,026385.0k $53.8m $53.8m 0.04% Added +7.7k +7,734
45 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 384,930384.9k $53.8m $53.8m 0.06% Reduced -50.2k -50,207
46 SATURNA CAPITAL CORP 0.70% of their portfolio BELLINGHAM, WA 383,800383.8k $53.6m $53.6m 0.70% Added +1.8k +1,800
47 KBC Group NV 0.15% of their portfolio Brussels, C9 363,907363.9k $50.8m $50.8m 0.15% Added +150.4k +150,356
48 Vest Financial, LLC 0.96% of their portfolio MCLEAN, VA 357,711357.7k $50.0m $50.0m 0.96% Added +87.7k +87,718
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 347,350347.4k $48.5m $48.5m 0.02% Reduced -122.3k -122,269
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 326,213326.2k $45.6m $45.6m 0.01% Reduced -232.5k -232,484
51 NOMURA ASSET MANAGEMENT CO LTD 0.13% of their portfolio TOKYO, M0 303,676303.7k $42.4m $42.4m 0.13% Added +56.8k +56,776
52 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 301,140301.1k $42.1m $42.1m 0.08% Added +412 +412
53 APG Asset Management N.V. 0.25% of their portfolio Amsterdam, P7 298,511298.5k $37.4m $37.4m 0.25% Reduced -90.6k -90,573
54 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 294,071294.1k $41.1m $41.1m 0.03% Reduced -22.1k -22,148
55 JOHNSON INVESTMENT COUNSEL INC 0.40% of their portfolio Cincinnati, OH 288,025288.0k $40.2m $40.2m 0.40% Added +1.6k +1,556
56 OLD REPUBLIC INTERNATIONAL CORP 1.50% of their portfolio CHICAGO, IL 285,500285.5k $39.9m $39.9m 1.50% Unchanged
57 Boston Trust Walden Corp 0.27% of their portfolio BOSTON, MA 282,602282.6k $39.5m $39.5m 0.27% New
58 VAUGHAN DAVID INVESTMENTS LLC/IL 0.90% of their portfolio PEORIA, IL 281,500281.5k $39.3m $39.3m 0.90% Added +3.4k +3,353
59 Caisse de depot et placement du Quebec 0.08% of their portfolio Montreal, A8 277,802277.8k $38.8m $38.8m 0.08% Added +253.4k +253,400
60 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 273,711273.7k $38.2m $38.2m 0.07% Reduced -321.3k -321,330
61 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 271,851271.9k $38.0m $38.0m 0.11% Reduced -18.7k -18,710
62 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.25% of their portfolio NEW YORK, NY 268,084268.1k $37.4m $37.4m 0.25% New
63 STOREBRAND ASSET MANAGEMENT AS 0.12% of their portfolio LYSAKER, Q8 264,280264.3k $36.9m $36.9m 0.12% Reduced -15.0k -15,036
64 Morningstar Investment Services LLC 0.38% of their portfolio CHICAGO, IL 264,277264.3k $37.3m $37.3m 0.38% Reduced -1.7k -1,654
65 SG Americas Securities, LLC 0.14% of their portfolio NEW YORK, NY 262,645262.6k $36.7m $36.7m 0.14% Added +222.7k +222,723
66 CONNING INC. 1.21% of their portfolio HARTFORD, CT 261,303261.3k $36.5m $36.5m 1.21% Added +19.8k +19,795
67 Alyeska Investment Group, L.P. 0.18% of their portfolio CHICAGO, IL 258,993259.0k $36.2m $36.2m 0.18% New
68 ANCHOR CAPITAL ADVISORS LLC 0.94% of their portfolio Boston, MA 253,654253.7k $35.4m $35.4m 0.94% Reduced -4.7k -4,671
69 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 252,443252.4k $35.3m $35.3m 0.03% Reduced -6.4k -6,397
70 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 248,312248.3k $34.7m $34.7m 0.05% Reduced -2.6k -2,594
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 243,224243.2k $34.0m $34.0m 0.04% Added +22.6k +22,569
72 SCHWARTZ INVESTMENT COUNSEL INC 1.19% of their portfolio PLYMOUTH, MI 240,500240.5k $33.6m $33.6m 1.19% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 234,207234.2k $32.7m $32.7m 0.00% Reduced -58.7k -58,746
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 233,315233.3k $32.6m $32.6m 0.04% Added +1.4k +1,400
75 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 224,009224.0k $31.3m $31.3m 0.03% Reduced -17.4k -17,379
76 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 221,936221.9k $30.9m $30.9m 0.01% Added +41.3k +41,262
77 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 215,644215.6k $30.1m $30.1m 0.03% Added +90.7k +90,731
78 Employees Provident Fund Board 0.41% of their portfolio SHAH ALAM, N8 214,000214.0k $29.9m $29.9m 0.41% Added +93.0k +93,000
79 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 212,320212.3k $29.7m $29.7m 0.05% Reduced -99.0k -99,006
80 REGIONS FINANCIAL CORP 0.21% of their portfolio BIRMINGHAM, AL 210,779210.8k $29.4m $29.4m 0.21% Reduced -186.6k -186,649
81 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 203,116203.1k $28.4m $28.4m 0.04% Reduced -269.4k -269,443
82 Fidelity National Financial, Inc. 0.52% of their portfolio Jacksonville, FL 202,000202.0k $28.2m $28.2m 0.52% Unchanged
83 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 199,232199.2k $27.8m $27.8m 0.03% Added +74.6k +74,607
84 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 198,961199.0k $27.8m $27.8m 0.09% Reduced -199.0k -198,961
85 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 197,953198.0k $27.7m $27.7m 0.06% Added +1.3k +1,316
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 197,947197.9k $27.6m $27.6m 0.00% Reduced -15 -15
87 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 183,533183.5k $25.6m $25.6m 0.01% Added +6.4k +6,358
88 River Road Asset Management, LLC 0.33% of their portfolio LOUISVILLE, KY 182,206182.2k $25.5m $25.5m 0.33% Added +5.3k +5,274
89 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 181,100181.1k $25.3m $25.3m 0.04% Added +102.3k +102,300
90 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 175,436175.4k $24.5m $24.5m 0.16% Added +11.4k +11,390
91 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 167,845167.8k $23.4m $23.4m 0.01% Added +15.3k +15,279
92 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 158,910158.9k $22.2m $22.2m 0.05% Added +12.1k +12,073
93 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 157,095157.1k $21.9m $21.9m 0.01% Reduced -1.3k -1,279
94 Act Two Investors LLC 4.05% of their portfolio SANTA CRUZ, CA 153,654153.7k $21.5m $21.5m 4.05% Added +11.7k +11,669
95 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 148,492148.5k $20.7m $20.7m 0.02% Reduced -1.0m -1,015,165
96 PEAPACK GLADSTONE FINANCIAL CORP 0.29% of their portfolio BEDMINSTER, NJ 146,185146.2k $20.4m $20.4m 0.29% Added +39.9k +39,871
97 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 138,323138.3k $19.3m $19.3m 0.03% Added +7.9k +7,884
98 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 132,979133.0k $18.8m $18.8m 0.01% Reduced -20.6k -20,615
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 132,755132.8k $18.5m $18.5m 0.04% Reduced -7.7k -7,734
100 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 128,398128.4k $17.9m $17.9m 0.02% Added +9.7k +9,722