Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

417 institutional holders +12 vs Q4 2022
299,997,865300.0m shares reported held*
97.7% of all shares outstanding*
$7.7bnreported value*
71 new 166 added 133 reduced 52 sold out net bought ≈ $102.3m (+3.6m 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 ($15.1m this quarter). Holder counts are more reliable. Shares outstanding: 307.1m as of 2023-05-01, 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 ≈ $25.51. Options: 9 managers hold calls ($9.2m notional), 9 hold puts ($6.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 360Q4 22: 405Q1 23: 417417Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 226 bought or addedQ4 22: 164 cut or sold outQ4 22Q1 23: 237 bought or addedQ1 23: 185 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022226164
Q1 2023237185

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $1.5mQ3 22 puts: $4.1mQ3 22P/C 2.78Q4 22 calls: $6.7mQ4 22 puts: $6.8mQ4 22P/C 1.01Q1 23 calls: $9.2mQ1 23 puts: $6.1mQ1 23P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$4.1m2.78
Q4 2022$6.7m$6.8m1.01
Q1 2023$9.2m$6.1m0.66

Biggest buyers

FMR LLC Added +9,913,658+9.9m
L1 Capital Pty Ltd New +2,882,493+2.9m
VANGUARD GROUP INC Added +1,676,196+1.7m
EMINENCE CAPITAL, LP Added +1,398,121+1.4m
LSV ASSET MANAGEMENT Added +1,284,700+1.3m
MARSHALL WACE, LLP Added +1,271,134+1.3m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,165,327+1.2m
BANK OF AMERICA CORP /DE/ Added +1,032,601+1.0m
AQR CAPITAL MANAGEMENT LLC Added +818,881+818.9k
ArrowMark Colorado Holdings LLC Added +761,314+761.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -4,944,093-4.9m
Boston Partners Reduced -4,697,915-4.7m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -2,054,515-2.1m
NORGES BANK Reduced -1,535,129-1.5m
CITADEL ADVISORS LLC Reduced -1,475,608-1.5m
Assenagon Asset Management S.A. Reduced -1,034,404-1.0m
DIMENSIONAL FUND ADVISORS LP Reduced -924,155-924.2k
Qube Research & Technologies Ltd Reduced -904,627-904.6k
Cubist Systematic Strategies, LLC Reduced -854,250-854.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -815,100-815.1k

Biggest calls

Appian Way Asset Management LP New $2.5m100.0k shares
JANE STREET GROUP, LLC Added $2.2m85.3k shares
SIMPLEX TRADING, LLC Added $1.5m59.2k shares
Walleye Trading LLC Added $940.6k36.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $882.0k34.6k shares
CITADEL ADVISORS LLC Added $571.0k22.4k shares
GROUP ONE TRADING LLC Reduced $270.2k10.6k shares
PEAK6 Investments LLC New $262.5k10.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Added $2.1m84.0k shares
Lido Advisors, LLC Unchanged $1.9m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $703.5k27.6k shares
Walleye Trading LLC Added $573.5k22.5k shares
CITADEL ADVISORS LLC Added $484.3k19.0k shares
SIMPLEX TRADING, LLC Reduced $224.0k8.8k shares
GROUP ONE TRADING LLC New $17.8k700 shares
PEAK6 Investments LLC New $2.5k100 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
BlackRock, Inc. 13G · institution +2.2 pts · filed 2026-04-07 11.0% +2.2 pts 32.7m≈ $345.4m 2026-04-07
FMR LLC 13G · institution +4.7 pts · filed 2026-09-08 10.6% +4.7 pts 31.5m≈ $333.1m 2026-09-08
FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution +1.1 pts · filed 2026-08-14 7.1% +1.1 pts 20.9m≈ $220.7m 2026-08-14
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 6.8% new 20.2m≈ $213.8m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 15.5m≈ $164.3m 2026-04-30

Fell to 5% or below in the last year: Allspring Global Investments Holdings, LLC (0.1%, 2026-07-31), VANGUARD PORTFOLIO MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), AMERICAN CENTURY INVESTMENT MANAGEMENT INC (2.6%, 2026-05-01), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 1 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—2$1.4m—
Q4 20221$3681$543.5k—
Q1 20230—1$1.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-02-28 Yost Joseph P EVP & President, International Sold 60,000 $23.99 $1.4m60.0k shares -22%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 31,370,07131.4m $799.6m $799.6m 0.02% Added +1.7m +1,676,196
2 BlackRock Inc. 0.01% of their portfolio New York, NY 16,379,20716.4m $417.5m $417.5m 0.01% Reduced -691.3k -691,290
3 FULLER & THALER ASSET MANAGEMENT, INC. 2.40% of their portfolio SAN MATEO, CA 16,303,60416.3m $415.6m $415.6m 2.40% Reduced -493.5k -493,469
4 FMR LLC 0.01% of their portfolio BOSTON, MA 12,745,67212.7m $324.9m $324.9m 0.01% Added +9.9m +9,913,658
5 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 12,717,82812.7m $324.2m $324.2m 0.06% Added +749.7k +749,687
6 SHAPIRO CAPITAL MANAGEMENT LLC 6.06% of their portfolio ATLANTA, GA 9,300,2379.3m $237.1m $237.1m 6.06% Added +406.1k +406,076
7 NORGES BANK 0.05% of their portfolio OSLO, Q8 8,192,1448.2m $208.8m $208.8m 0.05% Reduced -1.5m -1,535,129
8 Impax Asset Management Group plc 0.87% of their portfolio LONDON, X0 8,189,4778.2m $207.5m $207.5m 0.87% Added +103.0k +102,967
9 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 8,166,6928.2m $208.1m $208.1m 0.16% Added +203.3k +203,300
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 7,560,4447.6m $192.7m $192.7m 0.07% Reduced -2.1m -2,054,515
11 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 5,748,8995.7m $146.5m $146.5m 0.05% Reduced -924.2k -924,155
12 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,747,1295.7m $146.5m $146.5m 0.02% Added +1.0m +1,032,601
13 EMINENCE CAPITAL, LP 2.27% of their portfolio NEW YORK, NY 5,288,0395.3m $134.8m $134.8m 2.27% Added +1.4m +1,398,121
14 ArrowMark Colorado Holdings LLC 1.46% of their portfolio Denver, CO 5,034,4005.0m $128.3m $128.3m 1.46% Added +761.3k +761,314
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,819,8544.8m $123.3m $123.3m 0.01% Added +163.1k +163,107
16 Handelsbanken Fonder AB 0.70% of their portfolio STOCKHOLM, V7 4,769,1524.8m $121.6m $121.6m 0.70% Reduced -653.3k -653,300
17 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 4,714,6064.7m $120.2m $120.2m 0.11% Reduced -633.2k -633,241
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,262,6184.3m $108.7m $108.7m 0.01% Added +193.5k +193,512
19 Waratah Capital Advisors Ltd. 5.23% of their portfolio TORONTO, A6 4,149,6824.1m $105.8m $105.8m 5.23% Reduced -19.5k -19,533
20 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,963,8894.0m $101.0m $101.0m 0.03% Reduced -382.0k -381,956
21 THOMPSON SIEGEL & WALMSLEY LLC 1.42% of their portfolio RICHMOND, VA 3,453,1403.5m $88.0m $88.0m 1.42% Reduced -161.7k -161,738
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,417,9443.4m $87.1m $87.1m 0.01% Reduced -27.4k -27,433
23 PICTET ASSET MANAGEMENT SA 0.11% of their portfolio GENEVA 73, V8 3,378,4583.4m $86.1m $86.1m 0.11% Added +341.1k +341,095
24 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 3,328,2353.3m $84.8m $84.8m 0.03% Reduced -220.7k -220,713
25 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 3,120,8333.1m $79.6m $79.6m 0.09% Reduced -437.4k -437,391
26 MARSHALL WACE, LLP 0.19% of their portfolio LONDON, X0 3,039,4363.0m $77.5m $77.5m 0.19% Added +1.3m +1,271,134
27 Amundi 0.04% of their portfolio Paris, I0 3,020,9153.0m $76.1m $76.1m 0.04% Reduced -179.3k -179,330
28 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 2,965,1503.0m $75.6m $75.6m 0.05% Added +604.5k +604,522
29 Premier Fund Managers Ltd 2.96% of their portfolio GUILDFORD, X0 2,961,4363.0m $74.8m $74.8m 2.96% Reduced -258.7k -258,743
30 L1 Capital Pty Ltd 10.23% of their portfolio MELBOURNE VIC 3000, C3 2,882,4932.9m $73.5m $73.5m 10.23% New
31 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,864,7982.9m $73.0m $73.0m 0.01% Added +445.4k +445,360
32 TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio NEW YORK, NY 2,859,0452.9m $72.9m $72.9m 0.22% Reduced -53.6k -53,600
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,818,6512.8m $71.8m $71.8m 0.02% Reduced -5.1k -5,062
34 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,746,8032.7m $70.0m $70.0m 0.08% Reduced -4.9m -4,944,093
35 Aberdeen Group plc 0.15% of their portfolio EDINBURGH, X0 2,322,1082.3m $59.2m $59.2m 0.15% Reduced -231.6k -231,626
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 2,309,7232.3m $58.9m $58.9m 0.09% Added +1.2m +1,165,327
37 TWO SIGMA ADVISERS, LP 0.14% of their portfolio NEW YORK, NY 2,205,4002.2m $56.2m $56.2m 0.14% Added +475.6k +475,600
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,082,9972.1m $53.1m $53.1m 0.01% Added +102.6k +102,568
39 LSV ASSET MANAGEMENT 0.11% of their portfolio CHICAGO, IL 1,852,6051.9m $47.2m $47.2m 0.11% Added +1.3m +1,284,700
40 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,707,4731.7m $43.5m $43.5m 0.06% Reduced -108.0k -107,984
41 12th Street Asset Management Company, LLC 8.69% of their portfolio Nashville, TN 1,629,7361.6m $41.5m $41.5m 8.69% Reduced -4.9k -4,939
42 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,583,6211.6m $40.4m $40.4m 0.03% Reduced -11.9k -11,880
43 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,548,4911.5m $39.5m $39.5m 0.04% Added +268.1k +268,103
44 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,436,5701.4m $36.6m $36.6m 0.01% Added +33.6k +33,600
45 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,271,7281.3m $32.4m $32.4m 0.04% Added +89.3k +89,350
46 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,231,1181.2m $31.4m $31.4m 0.04% Reduced -815.1k -815,100
47 GLENMEDE TRUST CO NA 0.17% of their portfolio PHILADELPHIA, PA 1,153,7661.2m $29.4m $29.4m 0.17% Added +117.0k +116,978
48 LETKO, BROSSEAU & ASSOCIATES INC 0.52% of their portfolio MONTREAL, A8 1,084,9001.1m $27.7m $27.7m 0.52% Added +333.2k +333,175
49 GMT Capital Corp 1.08% of their portfolio ATLANTA, GA 1,076,8001.1m $27.4m $27.4m 1.08% Added +104.8k +104,800
50 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 1,072,5561.1m $27.3m $27.3m 0.06% Added +410.9k +410,878
51 GREENLIGHT CAPITAL INC 1.48% of their portfolio New York, NY 1,067,6701.1m $27.2m $27.2m 1.48% Unchanged
52 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,058,0351.1m $27.0m $27.0m 0.05% Reduced -16.0k -16,035
53 SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio CHICAGO, IL 1,032,6001.0m $26.3m $26.3m 0.28% Reduced -1.4k -1,402
54 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,003,4021.0m $25.6m $25.6m 0.04% Reduced -224.8k -224,797
55 Howard Capital Management Group, LLC 2.66% of their portfolio Los Angeles, CA 986,415986.4k $25.1m $25.1m 2.66% Reduced -3.7k -3,690
56 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 975,377975.4k $24.8m $24.8m 0.05% Added +818.9k +818,881
57 Boston Partners 0.03% of their portfolio BOSTON, MA 958,958959.0k $24.4m $24.4m 0.03% Reduced -4.7m -4,697,915
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 955,928955.9k $24.4m $24.4m 0.01% Added +431.6k +431,604
59 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 947,396947.4k $23.7m $23.7m 0.06% Added +515.8k +515,819
60 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 939,289939.3k $23.9m $23.9m 0.01% Reduced -291.1k -291,129
61 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 927,026927.0k $23.6m $23.6m 0.01% Reduced -2.9k -2,904
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 908,994909.0k $23.2m $23.2m 0.01% Added +312.0k +311,985
63 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 905,559905.6k $23.1m $23.1m 0.03% Added +112.9k +112,946
64 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 900,765900.8k $23.0m $23.0m 0.02% Added +59.6k +59,562
65 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 877,600877.6k $22.4m $22.4m 0.01% Added +73.7k +73,714
66 FRONTIER CAPITAL MANAGEMENT CO LLC 0.23% of their portfolio Boston, MA 862,235862.2k $22.0m $22.0m 0.23% Reduced -35.1k -35,084
67 AMG National Trust Bank 0.74% of their portfolio GREENWOOD VILLAGE, CO 844,749844.7k $21.5m $21.5m 0.74% Added +102 +102
68 DEPRINCE RACE & ZOLLO INC 0.49% of their portfolio Winter Park, FL 821,623821.6k $20.9m $20.9m 0.49% Reduced -14.6k -14,614
69 ZACKS INVESTMENT MANAGEMENT 0.26% of their portfolio Chicago, IL 756,179756.2k $19.3m $19.3m 0.26% Added +244.9k +244,869
70 Candriam S.C.A. 0.12% of their portfolio STRASSEN, N4 749,108749.1k $17.6m $17.6m 0.12% Added +34.1k +34,101
71 Handelsinvest Investeringsforvaltning 2.87% of their portfolio HERNING, G7 705,806705.8k $18.0m $18.0m 2.87% Reduced -105.7k -105,679
72 FIL Ltd 0.02% of their portfolio HAMILTON, D0 702,509702.5k $17.9m $17.9m 0.02% Added +84.3k +84,284
73 Hunter Perkins Capital Management, LLC 4.17% of their portfolio LOMBARD, IL 691,733691.7k $17.7m $17.7m 4.17% Added +82.3k +82,251
74 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 674,200674.2k $17.1m $17.1m 0.02% Added +522.6k +522,595
75 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 670,972671.0k $17.1m $17.1m 0.02% Reduced -21.2k -21,228
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 666,779666.8k $17.0m $17.0m 0.02% Reduced -73.1k -73,118
77 Swiss National Bank 0.01% of their portfolio ZURICH, V8 662,900662.9k $16.9m $16.9m 0.01% Reduced -80.4k -80,400
78 CREDIT AGRICOLE S A 0.64% of their portfolio Montrouge Cedex, I0 585,708585.7k $14.9m $14.9m 0.64% Reduced -49.5k -49,513
79 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 583,302583.3k $14.9m $14.9m 0.04% Added +13.5k +13,527
80 EAGLE ASSET MANAGEMENT INC 0.09% of their portfolio ST PETERSBURG, FL 581,273581.3k $14.8m $14.8m 0.09% Added +94.4k +94,416
81 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 567,401567.4k $14.5m $14.5m 0.02% Reduced -43.7k -43,700
82 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 561,509561.5k $14.3m $14.3m 0.14% Reduced -132.5k -132,512
83 KENNEDY CAPITAL MANAGEMENT LLC 0.41% of their portfolio ST LOUIS, MO 547,018547.0k $13.9m $13.9m 0.41% Reduced -43.4k -43,424
84 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 528,108528.1k $13.5m $13.5m 0.02% Added +433.5k +433,530
85 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 511,976512.0k $13.1m $13.1m 0.11% Reduced -19.9k -19,896
86 OPPENHEIMER ASSET MANAGEMENT INC. 0.19% of their portfolio NEW YORK, NY 476,216476.2k $12.1m $12.1m 0.19% Reduced -6.9k -6,896
87 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 475,000475.0k $12.1m $12.1m 0.08% Unchanged
88 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 449,597449.6k $11.5m $11.5m 0.16% New
89 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 426,892426.9k $10.9m $10.9m 0.01% Reduced -1.5m -1,475,608
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 411,904411.9k $10.5m $10.5m 0.00% Reduced -10.5k -10,492
91 ALGERT GLOBAL LLC 0.47% of their portfolio SAN FRANCISCO, CA 391,762391.8k $10.0m $10.0m 0.47% Added +48.6k +48,638
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 386,412386.4k $9.8m $9.8m 0.01% Reduced -6.5k -6,457
93 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 383,580383.6k $9.8m $9.8m 0.04% Added +185.1k +185,131
94 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 377,287377.3k $9.6m $9.6m 0.01% Added +26.9k +26,904
95 DE BURLO GROUP INC 1.87% of their portfolio BOSTON, MA 375,900375.9k $9.6m $9.6m 1.87% Added +241.9k +241,900
96 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 366,931366.9k $9.4m $9.4m 0.05% Reduced -904.6k -904,627
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 360,229360.2k $9.2m $9.2m 0.00% Added +68.9k +68,870
98 Carmel Capital Management L.L.C. 5.13% of their portfolio CARMEL, CA 351,550351.6k $9.0m $9.0m 5.13% Added +4.3k +4,300
99 LOGAN CAPITAL MANAGEMENT INC 0.42% of their portfolio Newtown Square, PA 335,284335.3k $8.5m $8.5m 0.42% New
100 SASCO CAPITAL INC / CT/ 1.04% of their portfolio FAIRFIELD, CT 331,936331.9k $8.5m $8.5m 1.04% Reduced -754.6k -754,617