Vault-13

GRAFTECH INTL LTD EAF

COM · Common Stock · CUSIP 384313508

Company in Parma, United States

155 institutional holders -19 vs Q4 2023
196,579,062196.6m shares reported held*
$271.2mreported value*
18 new 52 added 61 reduced 37 sold out net sold ≈ $34.1m (-24.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.38. Options: 10 managers hold calls ($1.3m notional), 6 hold puts ($518.9k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 211Q1 23: 196Q2 23: 177Q3 23: 162Q4 23: 174Q1 24: 155155Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022211
Q1 2023196
Q2 2023177
Q3 2023162
Q4 2023174
Q1 2024155

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 23Q3 23: 73 bought or addedQ3 23: 91 cut or sold outQ3 23Q4 23: 106 bought or addedQ4 23: 79 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 98 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106114
Q1 202310887
Q2 20237693
Q3 20237391
Q4 202310679
Q1 20247098

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $551.3kQ2 23 puts: $1.1mQ2 23P/C 1.98Q3 23 calls: $426.4kQ3 23 puts: $129.0kQ3 23P/C 0.30Q4 23 calls: $183.7kQ4 23 puts: $612.2kQ4 23P/C 3.33Q1 24 calls: $1.3mQ1 24 puts: $518.9kQ1 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q2 2023$551.3k$1.1m1.98
Q3 2023$426.4k$129.0k0.30
Q4 2023$183.7k$612.2k3.33
Q1 2024$1.3m$518.9k0.39

Biggest buyers

AMERIPRISE FINANCIAL INC Added +3,021,888+3.0m
DEUTSCHE BANK AG\ Added +2,814,623+2.8m
YACKTMAN ASSET MANAGEMENT LP Added +2,732,175+2.7m
Grantham, Mayo, Van Otterloo & Co. LLC Added +2,361,736+2.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,361,065+2.4m
Invesco Ltd. Added +1,969,486+2.0m
Invenomic Capital Management LP Added +687,595+687.6k
Allianz Asset Management GmbH Added +587,279+587.3k
Squarepoint Ops LLC Added +562,885+562.9k
CITIGROUP INC Added +516,645+516.6k

Biggest sellers

Brookfield Corp /ON/ Reduced -16,158,724-16.2m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -3,606,002-3.6m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -3,382,730-3.4m
VANGUARD GROUP INC Reduced -3,349,074-3.3m
MORGAN STANLEY Reduced -1,867,360-1.9m
ROBOTTI ROBERT Sold out -1,491,718-1.5m
DIMENSIONAL FUND ADVISORS LP Reduced -1,290,301-1.3m
CITADEL ADVISORS LLC Reduced -1,279,954-1.3m
Clear Sky Carbon Solutions Investment Management, LLC Sold out -1,100,000-1.1m
AM Squared Ltd Sold out -1,000,000-1.0m

Biggest calls

WHITEBOX ADVISORS LLC New $690.0k500.0k shares
D. E. Shaw & Co., Inc. New $276.0k200.0k shares
Jefferies Financial Group Inc. New $237.2k171.9k shares
CITADEL ADVISORS LLC Reduced $36.2k26.2k shares
Centiva Capital, LP Unchanged $23.5k17.0k shares
GROUP ONE TRADING LLC Reduced $17.8k12.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $15.6k11.3k shares
WOLVERINE ASSET MANAGEMENT LLC Added $10.5k7.6k shares
SIMPLEX TRADING, LLC Added $7.0k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $370.8k268.7k shares
CITADEL ADVISORS LLC Added $74.5k54.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $72.5k52.5k shares
GROUP ONE TRADING LLC New $1.1k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0400 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 Q1 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.

DateInsiderTradeSharesPrice ValueTheir holding
2024-01-02 BROOKFIELD Corp /ON/ +9 Former 10% Owner · See Explanation of Responses Sold 3,922,786 $2.20 $8.6m3.9m shares -14%
2024-01-02 Brookfield Private Funds Holdings Inc. +9 Former 10% Owner · See Explanation of Responses Sold 3,922,786 $2.20 $8.6m3.9m shares -14%
2024-01-02 BCP GP Ltd +2 Former 10% Owner · See Explanation of Responses Sold 3,922,786 $2.20 $8.6m3.9m shares -14%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 38,495,49238.5m $53.1m $53.1m 0.00% Reduced -25.7k -25,693
2 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 22,772,93422.8m $31.4m $31.4m 0.11% Added +2.4m +2,361,736
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 15,633,19815.6m $21.6m $21.6m 0.00% Reduced -3.3m -3,349,074
4 YACKTMAN ASSET MANAGEMENT LP 0.18% of their portfolio AUSTIN, TX 14,654,46514.7m $20.2m $20.2m 0.18% Added +2.7m +2,732,175
5 BlackRock Inc. 0.00% of their portfolio New York, NY 14,163,86514.2m $19.5m $19.5m 0.00% Reduced -222.8k -222,812
6 Brookfield Corp /ON/ 0.09% of their portfolio TORONTO, A6 11,116,90211.1m $15.3m $15.3m 0.09% Reduced -16.2m -16,158,724
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,008,9229.0m $12.4m $12.4m 0.00% Reduced -1.9m -1,867,360
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 7,882,1337.9m $10.9m $10.9m 0.00% Added +2.4m +2,361,065
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,296,9265.3m $7.3m $7.3m 0.00% Added +3.0m +3,021,888
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio CHICAGO, IL 4,511,0254.5m $6.2m $6.2m 0.02% Added +12.6k +12,648
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,398,6284.4m $6.1m $6.1m 0.00% Added +107.4k +107,432
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,126,8234.1m $5.7m $5.7m 0.00% Added +47.9k +47,854
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,178,7123.2m $4.4m $4.4m 0.00% Added +194.2k +194,242
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,911,9722.9m $4.0m $4.0m 0.00% Added +2.8m +2,814,623
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,748,1162.7m $3.8m $3.8m 0.00% Added +2.0m +1,969,486
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,915,0501.9m $2.6m $2.6m 0.00% Reduced -1.3m -1,290,301
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,884,1381.9m $2.6m $2.6m 0.00% Added +281.9k +281,898
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,859,6791.9m $2.6m $2.6m 0.00% Reduced -38.1k -38,148
19 FOUNDATION RESOURCE MANAGEMENT INC 0.39% of their portfolio LITTLE ROCK, AR 1,803,4841.8m $2.5m $2.5m 0.39% Added +218.4k +218,418
20 O'Keefe Stevens Advisory, Inc. 0.75% of their portfolio ROCHESTER, NY 1,650,5921.7m $2.3m $2.3m 0.75% Added +90.8k +90,752
21 Invenomic Capital Management LP 0.11% of their portfolio BOSTON, MA 1,456,4171.5m $2.0m $2.0m 0.11% Added +687.6k +687,595
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,306,2661.3m $1.8m $1.8m 0.00% Reduced -13.1k -13,100
23 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,291,7731.3m $1.8m $1.8m 0.00% Added +587.3k +587,279
24 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,213,3761.2m $1.7m $1.7m 0.00% Reduced -127.9k -127,937
25 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 1,196,7731.2m $1.7m $1.7m 0.02% Reduced -449.3k -449,331
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 916,685916.7k $1.3m $1.3m 0.00% Added +207.0k +206,997
27 SUN LIFE FINANCIAL INC 0.03% of their portfolio Toronto, A6 841,528841.5k $456.0k $456.0k 0.03% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 821,425821.4k $1.1m $1.1m 0.00% Reduced -243.9k -243,911
29 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 816,997817.0k $1.1m $1.1m 0.00% Reduced -3.6m -3,606,002
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 780,765780.8k $1.1m $1.1m 0.00% Reduced -1.3m -1,279,954
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 676,100676.1k $933.0k $933.0k 0.00% Reduced -538.0k -538,000
32 Amundi 0.00% of their portfolio Paris, I0 602,614602.6k $891.9k $891.9k 0.00% Reduced -113.6k -113,596
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 588,831588.8k $812.6k $812.6k 0.00% Added +516.6k +516,645
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 587,407587.4k $810.6k $810.6k 0.00% Added +562.9k +562,885
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 551,691551.7k $761.3k $761.3k 0.00% Unchanged
36 Clear Harbor Asset Management, LLC 0.07% of their portfolio Stamford, CT 540,225540.2k $745.5k $745.5k 0.07% Added +56.9k +56,900
37 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 535,244535.2k $738.6k $738.6k 0.00% Reduced -5.0k -5,000
38 Palogic Value Management, L.P. 0.31% of their portfolio DALLAS, TX 512,700512.7k $708.0k $708.0k 0.31% Added +175.0k +175,000
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 458,024458.0k $632.1k $632.1k 0.00% Reduced -749.2k -749,201
40 Sonora Investment Management Group, LLC 0.04% of their portfolio TUCSON, AZ 414,167414.2k $571.6k $571.6k 0.04% Reduced -22.1k -22,110
41 ARGA Investment Management, LP 0.02% of their portfolio STAMFORD, CT 412,425412.4k $569.1k $569.1k 0.02% Unchanged
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 404,900404.9k $558.8k $558.8k 0.00% Unchanged
43 JB CAPITAL PARTNERS LP 0.10% of their portfolio Armonk, NY 392,754392.8k $542.0k $542.0k 0.10% Unchanged
44 Crawford Fund Management, LLC 0.41% of their portfolio BOSTON, MA 381,328381.3k $526.2k $526.2k 0.41% Added +317.0k +316,974
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 356,830356.8k $492.4k $492.4k 0.00% Reduced -306.2k -306,185
46 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 304,357304.4k $420.0k $420.0k 0.00% Added +14.7k +14,711
47 MARINER INVESTMENT GROUP LLC 0.13% of their portfolio NEW YORK, NY 300,000300.0k $414.0k $414.0k 0.13% New
48 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 298,981299.0k $412.6k $412.6k 0.00% Added +190.3k +190,320
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 295,325295.3k $407.5k $407.5k 0.00% Added +10.5k +10,532
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 293,113293.1k $404.5k $404.5k 0.00% Reduced -57.8k -57,798
51 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 274,321274.3k $379.0k $379.0k 0.00% Reduced -183.6k -183,586
52 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 273,873273.9k $378.0k $378.0k 0.00% Reduced -40.5k -40,528
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 263,801263.8k $364.0k $364.0k 0.00% Reduced -462.7k -462,651
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 262,079262.1k $361.7k $361.7k 0.00% Unchanged
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 223,150223.2k $307.9k $307.9k 0.00% New
56 Legal & General Group Plc 0.00% of their portfolio London, X0 214,726214.7k $296.5k $296.5k 0.00% Reduced -515 -515
57 Pinnacle Holdings, LLC 0.12% of their portfolio TULSA, OK 212,381212.4k $293.1k $293.1k 0.12% Reduced -5.3k -5,253
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 206,773206.8k $285.3k $285.3k 0.00% Added +18.4k +18,392
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 204,092204.1k $281.6k $281.6k 0.00% Reduced -10.8k -10,839
60 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 197,600197.6k $272.7k $272.7k 0.00% Added +86.2k +86,200
61 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 197,444197.4k $272.5k $272.5k 0.00% Added +152.3k +152,262
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 195,665195.7k $270.0k $270.0k 0.00% Added +59.0k +59,013
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 182,899182.9k $253.0k $253.0k 0.00% Added +8.2k +8,216
64 Prescott Group Capital Management, L.L.C. 0.04% of their portfolio Tulsa, OK 178,016178.0k $246.0k $246.0k 0.04% Added +73.9k +73,916
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176,496176.5k $243.6k $243.6k 0.00% Reduced -130.3k -130,317
66 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 165,511165.5k $228.4k $228.4k 0.00% New
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 160,200160.2k $221.1k $221.1k 0.00% Unchanged
68 SummerHaven Investment Management, LLC 0.14% of their portfolio STAMFORD, CT 159,950159.9k $220.7k $220.7k 0.14% Added +5.7k +5,699
69 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 151,140151.1k $208.6k $208.6k 0.00% New
70 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 144,870144.9k $199.9k $199.9k 0.01% Added +112.0k +112,000
71 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 139,638139.6k $305.8k $305.8k 0.02% Added +2.8k +2,831
72 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 127,869127.9k $176.5k $176.5k 0.00% New
73 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 124,584124.6k $171.9k $171.9k 0.00% Reduced -204.7k -204,675
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 123,395123.4k $170.3k $170.3k 0.00% Added +13.2k +13,203
75 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 115,264115.3k $159.6k $159.6k 0.00% Added +344 +344
76 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 104,200104.2k $481.4k $481.4k 0.00% Added +83.2k +83,209
77 PATTEN & PATTEN INC/TN 0.01% of their portfolio CHATTANOOGA, TN 100,160100.2k $138.2k $138.2k 0.01% Reduced -3.1k -3,110
78 Fore Capital, LLC 0.25% of their portfolio New York, NY 100,000100.0k $138.0k $138.0k 0.25% Added +20.0k +20,000
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 97,10097.1k $134.0k $134.0k 0.00% Unchanged
80 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 95,56595.6k $131.9k $131.9k 0.00% Reduced -821 -821
81 ZWJ INVESTMENT COUNSEL INC 0.01% of their portfolio Atlanta, GA 88,46788.5k $122.1k $122.1k 0.01% Reduced -770.2k -770,159
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 84,98385.0k $117.3k $117.3k 0.00% Reduced -16.9k -16,902
83 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 81,21981.2k $112.9k $112.9k 0.00% Added +8.3k +8,271
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,88478.9k $109.0k $109.0k 0.00% Reduced -408.5k -408,528
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 78,21578.2k $107.9k $107.9k 0.00% Reduced -21.5k -21,536
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 76,41376.4k $105.5k $105.5k 0.00% Reduced -7.5k -7,542
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 75,01175.0k $103.5k $103.5k 0.00% New
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,85564.9k $89.5k $89.5k 0.00% Reduced -8.2k -8,163
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 63,11863.1k $87.1k $87.1k 0.00% Reduced -15.6k -15,581
90 Cannell & Spears LLC 0.00% of their portfolio NEW YORK, NY 59,75059.8k $82.5k $82.5k 0.00% New
91 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 56,46156.5k $77.9k $77.9k 0.00% Reduced -971 -971
92 Paloma Partners Management Co 0.01% of their portfolio GREENWICH, CT 55,41455.4k $76.5k $76.5k 0.01% New
93 Orion Resource Partners LP 18.40% of their portfolio NEW YORK, NY 53,94753.9k $74.4k $74.4k 18.40% First filing
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 51,18651.2k $70.6k $70.6k 0.00% Unchanged
95 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 48,45848.5k $66.9k $66.9k 0.01% Reduced -59.8k -59,781
96 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 37,00037.0k $51.1k $51.1k 0.01% New
97 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 34,83934.8k $48.1k $48.1k 0.00% Added +2.7k +2,743
98 Welch Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 34,24334.2k $47.3k $47.3k 0.00% Added +14.2k +14,243
99 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 32,60032.6k $45.0k $45.0k 0.00% Added +974 +974
100 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 31,78631.8k $43.9k $43.9k 0.01% Reduced -8.7k -8,744