Vault-13

GRAFTECH INTL LTD EAF

COM · Common Stock · CUSIP 384313508

Company in Parma, United States

177 institutional holders -19 vs Q1 2023
251,267,413251.3m shares reported held*
$1.3bnreported value*
9 new 67 added 65 reduced 28 sold out net sold ≈ $173.2m (-34.3m 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 ($851.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.03. Options: 5 managers hold calls ($551.3k notional), 6 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 211Q1 23: 196Q2 23: 177177Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022219
Q4 2022211
Q1 2023196
Q2 2023177

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 87 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022106114
Q1 202310887
Q2 20237693

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $977.0kQ3 22 puts: $919.0kQ3 22P/C 0.94Q4 22 calls: $573.2kQ4 22 puts: $369.3kQ4 22P/C 0.64Q1 23 calls: $504.9kQ1 23 puts: $1.3mQ1 23P/C 2.56Q2 23 calls: $551.3kQ2 23 puts: $1.1mQ2 23P/C 1.98
Numbers
QuarterCallsPutsP/C
Q3 2022$977.0k$919.0k0.94
Q4 2022$573.2k$369.3k0.64
Q1 2023$504.9k$1.3m2.56
Q2 2023$551.3k$1.1m1.98

Biggest buyers

Grantham, Mayo, Van Otterloo & Co. LLC Added +2,042,316+2.0m
Potrero Capital Research LLC Added +1,575,883+1.6m
NORGES BANK Added +1,478,400+1.5m
Clear Sky Carbon Solutions Investment Management, LLC New +975,000+975.0k
DIMENSIONAL FUND ADVISORS LP Added +783,091+783.1k
YACKTMAN ASSET MANAGEMENT LP Added +722,375+722.4k
BlackRock Inc. Added +716,235+716.2k
Amundi Added +668,883+668.9k
MORGAN STANLEY Added +607,711+607.7k
Empowered Funds, LLC New +480,967+481.0k

Biggest sellers

FMR LLC Reduced -38,211,687-38.2m
VANGUARD GROUP INC Reduced -1,785,754-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,477,305-1.5m
RENAISSANCE TECHNOLOGIES LLC Sold out -661,900-661.9k
ALGERT GLOBAL LLC Sold out -613,551-613.6k
D. E. Shaw & Co., Inc. Reduced -551,505-551.5k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -533,369-533.4k
AQR CAPITAL MANAGEMENT LLC Reduced -498,162-498.2k
ROYAL BANK OF CANADA Reduced -337,641-337.6k
Hudson Bay Capital Management LP Sold out -300,000-300.0k

Biggest calls

CITADEL ADVISORS LLC Added $262.6k52.1k shares
GROUP ONE TRADING LLC Added $113.9k22.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $104.8k20.8k shares
SIMPLEX TRADING, LLC Added $70.0k14.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Reduced $782.7k155.3k shares
Muzinich & Co., Inc. New $151.2k30.0k shares
CITADEL ADVISORS LLC Reduced $123.0k24.4k shares
SIMPLEX TRADING, LLC Reduced $17.0k3.4k shares
GROUP ONE TRADING LLC Unchanged $16.6k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
Colonial House Capital Ltd 13G · passive investor filed 2026-02-18 12.6% 3.2m 2026-02-18
HEG Ltd 13G · passive investor filed 2025-05-06 9.4% 24.3m 2025-05-06
Undavia Nilesh 13D · may seek influence filed 2025-01-14
Stated purposeItem 4 is hereby amended to add the following: On January 10, 2025, Nilesh Undavia entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer, pursuant to which the Issuer agreed to, among other things, (i) appoint Sachin Shivaram to the Board as a Class III director (the "New Class III Director"), (ii) work with Mr. Undavia in good faith to find a mutually agreeable independent candidate (the "New Class I Director" and together with the New Class III Director the, "New Directors"), (iii) appoint each of the New Directors to at least two committees of the Board and (iv) recommend, support and solicit proxies for the election of the New Class I Director at the Issuer's 2025 annual meeting of stockholders. Pursuant to the Cooperation Agreement, Mr. Undavia is subjec… Full filing
6.7% 17.3m 2025-01-14

Fell to 5% or below in the last year: MARATHON ASSET MANAGEMENT LP (4.7%, 2026-05-15)

Insider purchases and sales in Q2 2023

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
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$506.1k1$588.3k—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 1.28% of their portfolio TORONTO, A6 63,974,57864.0m $322.4m $322.4m 1.28% Added +146.3k +146,325
2 FMR LLC 0.02% of their portfolio BOSTON, MA 38,505,49938.5m $194.1m $194.1m 0.02% Reduced -38.2m -38,211,687
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 22,333,43922.3m $112.6m $112.6m 0.00% Reduced -1.8m -1,785,754
4 Grantham, Mayo, Van Otterloo & Co. LLC 0.47% of their portfolio Boston, MA 20,353,11120.4m $102.6m $102.6m 0.47% Added +2.0m +2,042,316
5 BlackRock Inc. 0.00% of their portfolio New York, NY 13,494,01313.5m $68.0m $68.0m 0.00% Added +716.2k +716,235
6 NORGES BANK 0.01% of their portfolio OSLO, Q8 13,046,41013.0m $65.8m $65.8m 0.01% Added +1.5m +1,478,400
7 YACKTMAN ASSET MANAGEMENT LP 0.44% of their portfolio AUSTIN, TX 9,256,4769.3m $46.7m $46.7m 0.44% Added +722.4k +722,375
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 4,982,8595.0m $25.1m $25.1m 0.08% Added +92.9k +92,897
9 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 4,175,4834.2m $21.3m $21.3m 0.03% Added +25.0k +25,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,129,5994.1m $20.8m $20.8m 0.00% Added +154.4k +154,398
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,833,5353.8m $19.3m $19.3m 0.01% Added +226.9k +226,874
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,739,0293.7m $18.8m $18.8m 0.00% Added +153.7k +153,686
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,212,9693.2m $16.2m $16.2m 0.01% Added +783.1k +783,091
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,211,4202.2m $11.1m $11.1m 0.00% Reduced -27.8k -27,786
15 Potrero Capital Research LLC 6.28% of their portfolio SAN FRANCISCO, CA 1,954,4012.0m $9.9m $9.9m 6.28% Added +1.6m +1,575,883
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,944,5451.9m $9.8m $9.8m 0.00% Added +194.9k +194,859
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,872,4441.9m $9.4m $9.4m 0.00% Reduced -2.3k -2,259
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,704,9151.7m $8.6m $8.6m 0.00% Added +607.7k +607,711
19 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,682,9901.7m $8.5m $8.5m 0.02% Reduced -128.9k -128,919
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 1,639,2501.6m $8.3m $8.3m 0.03% Added +250.4k +250,370
21 FOUNDATION RESOURCE MANAGEMENT INC 1.36% of their portfolio LITTLE ROCK, AR 1,623,9181.6m $8.2m $8.2m 1.36% Added +76.3k +76,257
22 THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio RICHMOND, VA 1,622,2371.6m $8.2m $8.2m 0.13% Reduced -533.4k -533,369
23 AM Squared Ltd 7.81% of their portfolio HONG KONG, K3 1,357,9001.4m $6.8m $6.8m 7.81% Reduced -70.0k -70,024
24 TEACHER RETIREMENT SYSTEM OF TEXAS 0.05% of their portfolio AUSTIN, TX 1,333,2701.3m $6.7m $6.7m 0.05% Reduced -7.3k -7,305
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,113,3371.1m $5.6m $5.6m 0.01% Added +308.0k +308,036
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,071,8581.1m $5.4m $5.4m 0.00% Added +42.9k +42,931
27 Amundi 0.00% of their portfolio Paris, I0 989,861989.9k $5.0m $5.0m 0.00% Added +668.9k +668,883
28 ZWJ INVESTMENT COUNSEL INC 0.26% of their portfolio Atlanta, GA 975,056975.1k $4.9m $4.9m 0.26% Reduced -248.2k -248,221
29 Clear Sky Carbon Solutions Investment Management, LLC 1.57% of their portfolio BELLAIRE, TX 975,000975.0k $4.9m $4.9m 1.57% New
30 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 895,418895.4k $4.5m $4.5m 0.01% Added +6.4k +6,373
31 O'Keefe Stevens Advisory, Inc. 1.78% of their portfolio ROCHESTER, NY 822,124822.1k $4.1m $4.1m 1.78% Added +61.8k +61,806
32 GW&K Investment Management, LLC 0.04% of their portfolio BOSTON, MA 816,816816.8k $4.1m $4.1m 0.04% Added +29.3k +29,325
33 ROBOTTI ROBERT 0.64% of their portfolio NEW YORK, NY 781,703781.7k $3.9m $3.9m 0.64% Added +2.6k +2,630
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 652,188652.2k $3.3m $3.3m 0.00% Added +209.7k +209,711
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 634,060634.1k $3.2m $3.2m 0.00% Reduced -134.7k -134,730
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 615,302615.3k $3.1m $3.1m 0.00% Reduced -65.8k -65,767
37 DENALI ADVISORS LLC 0.98% of their portfolio SAN DIEGO, CA 551,464551.5k $2.8m $2.8m 0.98% Unchanged
38 CLARK ESTATES INC/NY 0.46% of their portfolio NEW YORK, NY 541,500541.5k $2.7m $2.7m 0.46% Unchanged
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 540,476540.5k $2.7m $2.7m 0.00% Reduced -551.5k -551,505
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 526,670526.7k $2.7m $2.7m 0.00% Added +9.7k +9,744
41 FIL Ltd 0.00% of their portfolio HAMILTON, D0 512,357512.4k $2.6m $2.6m 0.00% Unchanged
42 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 480,967481.0k $2.4m $2.4m 0.09% New
43 EA Series Trust 0.09% of their portfolio HAVERTOWN, PA 480,967481.0k $2.4m $2.4m 0.09% First filing
44 Sonora Investment Management Group, LLC 0.20% of their portfolio TUCSON, AZ 462,871462.9k $2.3m $2.3m 0.20% Reduced -8.1k -8,061
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 461,005461.0k $2.3m $2.3m 0.00% Added +76.5k +76,501
46 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 458,160458.2k $2.3m $2.3m 0.01% Reduced -2.8k -2,777
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 457,353457.4k $2.3m $2.3m 0.00% Reduced -1.5m -1,477,305
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 447,100447.1k $2.3m $2.3m 0.00% Added +4.0k +4,000
49 S&T Bank/PA 0.39% of their portfolio Indiana, PA 429,848429.8k $2.2m $2.2m 0.39% Added +44.1k +44,073
50 JB CAPITAL PARTNERS LP 0.45% of their portfolio Armonk, NY 417,754417.8k $2.1m $2.1m 0.45% Unchanged
51 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 413,626413.6k $2.1m $2.1m 0.13% Added +98.3k +98,329
52 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 385,576385.6k $1.9m $1.9m 0.00% Added +52.6k +52,636
53 Hodges Capital Management Inc. 0.00% of their portfolio DALLAS, TX 381,100381.1k $2.4k $2.4k 0.00% Added +98.2k +98,248
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 368,868368.9k $1.9m $1.9m 0.00% Reduced -69.0k -68,951
55 Prescott Group Capital Management, L.L.C. 0.40% of their portfolio Tulsa, OK 364,377364.4k $1.8m $1.8m 0.40% Unchanged
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 355,767355.8k $1.8m $1.8m 0.00% Added +107.7k +107,684
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 312,001312.0k $1.6m $1.6m 0.00% Added +151.6k +151,588
58 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 302,854302.9k $1.5m $1.5m 0.00% Reduced -498.2k -498,162
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 290,445290.4k $1.5m $1.5m 0.00% Reduced -21.8k -21,825
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 285,166285.2k $1.4m $1.4m 0.00% Added +25.0k +24,959
61 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 278,117278.1k $1.4m $1.4m 0.00% Reduced -8.8k -8,763
62 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 259,083259.1k $1.3m $1.3m 0.04% Reduced -267.8k -267,759
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 245,193245.2k $1.2m $1.2m 0.00% Reduced -7.2k -7,202
64 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 234,482234.5k $1.2m $1.2m 0.00% Reduced -39.4k -39,442
65 Palogic Value Management, L.P. 0.53% of their portfolio DALLAS, TX 225,000225.0k $1.1m $1.1m 0.53% Unchanged
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 220,934220.9k $1.1m $1.1m 0.00% Added +48.0k +47,990
67 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 217,871217.9k $1.1m $1.1m 0.03% New
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 201,009201.0k $1.0m $1.0m 0.00% Reduced -118.2k -118,244
69 Pinnacle Holdings, LLC 0.45% of their portfolio TULSA, OK 199,207199.2k $1.0m $1.0m 0.45% Added +2.4k +2,380
70 Legal & General Group Plc 0.00% of their portfolio London, X0 198,577198.6k $1.0m $1.0m 0.00% Reduced -1.6k -1,645
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 181,800181.8k $916.3k $916.3k 0.00% Unchanged
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 166,670166.7k $841.0k $841.0k 0.00% Added +79.9k +79,856
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 161,024161.0k $782.6k $782.6k 0.00% Unchanged
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 151,086151.1k $761.5k $761.5k 0.00% Added +19.4k +19,353
75 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 146,240146.2k $737.0k $737.0k 0.00% Reduced -5.1k -5,104
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 139,965140.0k $705.4k $705.4k 0.00% Reduced -24.3k -24,348
77 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 139,937139.9k $705.3k $705.3k 0.01% Reduced -20.6k -20,580
78 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 136,935136.9k $690.2k $690.2k 0.00% Reduced -43.6k -43,613
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 130,292130.3k $656.7k $656.7k 0.00% Added +98.7k +98,690
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 124,890124.9k $629.4k $629.4k 0.00% Added +14.5k +14,503
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,268124.3k $626.3k $626.3k 0.00% Reduced -162.8k -162,779
82 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 116,045116.0k $584.9k $584.9k 0.05% Reduced -2.9k -2,910
83 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 115,078115.1k $579.4k $579.4k 0.00% Reduced -105 -105
84 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 106,110106.1k $534.8k $534.8k 0.00% Added +1.9k +1,910
85 TECTONIC ADVISORS LLC 0.06% of their portfolio FRISCO, TX 102,187102.2k $515.0k $515.0k 0.06% Added +4.2k +4,194
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 101,885101.9k $513.5k $513.5k 0.00% Unchanged
87 GUYASUTA INVESTMENT ADVISORS INC 0.04% of their portfolio PITTSBURGH, PA 98,98799.0k $498.9k $498.9k 0.04% Reduced -95 -95
88 SummerHaven Investment Management, LLC 0.30% of their portfolio STAMFORD, CT 93,66793.7k $472.1k $472.1k 0.30% Reduced -25.0k -25,039
89 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 93,33593.3k $470.4k $470.4k 0.00% Reduced -210 -210
90 Barnett & Company, Inc. 0.31% of their portfolio CHATTANOOGA, TN 83,20083.2k $419.3k $419.3k 0.31% Added +35.5k +35,500
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 82,37182.4k $415.1k $415.1k 0.00% Reduced -52.7k -52,707
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 81,28981.3k $409.7k $409.7k 0.00% Reduced -30.6k -30,643
93 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 81,25081.2k $409.5k $409.5k 0.04% Unchanged
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 80,47880.5k $405.6k $405.6k 0.00% Added +1.2k +1,153
95 DUALITY ADVISERS, LP 0.05% of their portfolio MIAMI, FL 78,65178.7k $396.4k $396.4k 0.05% Reduced -1.6k -1,609
96 ARGA Investment Management, LP 0.01% of their portfolio STAMFORD, CT 78,26478.3k $394.5k $394.5k 0.01% Unchanged
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 77,47277.5k $390.5k $390.5k 0.00% Added +3.3k +3,263
98 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 76,20676.2k $384.1k $384.1k 0.01% Reduced -4.4k -4,410
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 75,57475.6k $380.9k $380.9k 0.00% Reduced -22.5k -22,504
100 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 69,05769.1k $348.0k $348.0k 0.00% Added +12.3k +12,300