Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

471 institutional holders +54 vs Q1 2023
312,869,321312.9m shares reported held*
101.8% of all shares outstanding*
$7.5bnreported value*
92 new 179 added 148 reduced 41 sold out net bought ≈ $295.7m (+12.7m 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 ($13.4m this quarter). Holder counts are more reliable. Shares outstanding: 307.2m as of 2023-07-31, 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 ≈ $24.02. Options: 11 managers hold calls ($10.3m notional), 12 hold puts ($6.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 360Q4 22: 405Q1 23: 417Q2 23: 471471Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417
Q2 2023471

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 23Q2 23: 271 bought or addedQ2 23: 189 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022226164
Q1 2023237185
Q2 2023271189

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.66Q2 23 calls: $10.3mQ2 23 puts: $6.1mQ2 23P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$4.1m2.78
Q4 2022$6.7m$6.8m1.01
Q1 2023$9.2m$6.1m0.66
Q2 2023$10.3m$6.1m0.59

Biggest buyers

BlackRock Inc. Added +14,040,222+14.0m
STATE STREET CORP Added +3,639,876+3.6m
LSV ASSET MANAGEMENT Added +3,062,404+3.1m
JANE STREET GROUP, LLC New +2,633,319+2.6m
Schonfeld Strategic Advisors LLC New +1,842,455+1.8m
Bank of New York Mellon Corp Added +1,483,898+1.5m
MORGAN STANLEY Added +1,396,464+1.4m
PRINCIPAL FINANCIAL GROUP INC Added +1,142,384+1.1m
MARSHALL WACE, LLP Added +1,097,093+1.1m
Lombard Odier Asset Management (Europe) Ltd Added +889,578+889.6k

Biggest sellers

FMR LLC Reduced -6,686,225-6.7m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -5,234,629-5.2m
TWO SIGMA INVESTMENTS, LP Reduced -2,660,829-2.7m
TWO SIGMA ADVISERS, LP Sold out -2,205,400-2.2m
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -1,785,455-1.8m
AMERICAN CENTURY COMPANIES INC Reduced -1,279,023-1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,208,030-1.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,097,671-1.1m
Impax Asset Management Group plc Reduced -934,808-934.8k
PICTET ASSET MANAGEMENT SA Reduced -731,946-731.9k

Biggest calls

JANE STREET GROUP, LLC Added $4.7m195.9k shares
SIMPLEX TRADING, LLC Added $1.6m66.7k shares
PEAK6 Investments LLC Added $1.2m48.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m44.7k shares
WOLVERINE TRADING, LLC New $426.1k18.0k shares
Parallax Volatility Advisers, L.P. New $394.1k16.4k shares
CITADEL ADVISORS LLC Reduced $377.3k15.7k shares
TUDOR INVESTMENT CORP ET AL New $269.1k11.2k shares
GROUP ONE TRADING LLC Reduced $237.9k9.9k shares
Walleye Trading LLC Reduced $88.9k3.7k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $1.8m74.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m66.2k shares
Parallax Volatility Advisers, L.P. New $807.4k33.6k shares
Walleye Trading LLC Added $682.5k28.4k shares
WOLVERINE TRADING, LLC New $243.8k10.3k shares
Walleye Capital LLC New $242.7k10.1k shares
CITADEL ADVISORS LLC Reduced $240.3k10.0k shares
SIMPLEX TRADING, LLC Reduced $158.0k6.6k shares
PEAK6 Investments LLC Added $127.4k5.3k shares
GROUP ONE TRADING LLC Added $110.5k4.6k 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 +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 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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—1$4.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-09 Scherger Stephen R. EVP and CFO Sold 160,492 $25.81 $4.1m160.5k shares -27%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 31,941,55331.9m $767.6m $767.6m 0.02% Added +571.5k +571,482
2 BlackRock Inc. 0.02% of their portfolio New York, NY 30,419,42930.4m $731.0m $731.0m 0.02% Added +14.0m +14,040,222
3 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 12,052,65112.1m $289.6m $289.6m 0.05% Reduced -665.2k -665,177
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.51% of their portfolio SAN MATEO, CA 11,068,97511.1m $266.0m $266.0m 1.51% Reduced -5.2m -5,234,629
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,459,7308.5m $203.8m $203.8m 0.01% Added +3.6m +3,639,876
6 NORGES BANK 0.04% of their portfolio OSLO, Q8 7,664,0857.7m $184.2m $184.2m 0.04% Reduced -528.1k -528,059
7 SHAPIRO CAPITAL MANAGEMENT LLC 4.76% of their portfolio ATLANTA, GA 7,514,7827.5m $180.6m $180.6m 4.76% Reduced -1.8m -1,785,455
8 Impax Asset Management Group plc 0.70% of their portfolio LONDON, X0 7,254,6697.3m $173.3m $173.3m 0.70% Reduced -934.8k -934,808
9 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 6,887,6696.9m $165.5m $165.5m 0.12% Reduced -1.3m -1,279,023
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 6,462,7736.5m $155.3m $155.3m 0.05% Reduced -1.1m -1,097,671
11 FMR LLC 0.01% of their portfolio BOSTON, MA 6,059,4476.1m $145.6m $145.6m 0.01% Reduced -6.7m -6,686,225
12 EMINENCE CAPITAL, LP 2.55% of their portfolio NEW YORK, NY 5,915,5935.9m $142.2m $142.2m 2.55% Added +627.6k +627,554
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,322,5335.3m $127.9m $127.9m 0.04% Reduced -426.4k -426,366
14 ArrowMark Colorado Holdings LLC 1.36% of their portfolio Denver, CO 5,148,1675.1m $123.7m $123.7m 1.36% Added +113.8k +113,767
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,117,7185.1m $123.0m $123.0m 0.01% Reduced -629.4k -629,411
16 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 4,915,0094.9m $118.1m $118.1m 0.26% Added +3.1m +3,062,404
17 Handelsbanken Fonder AB 0.63% of their portfolio STOCKHOLM, V7 4,866,6524.9m $116.9m $116.9m 0.63% Added +97.5k +97,500
18 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 4,709,8484.7m $113.2m $113.2m 0.10% Reduced -4.8k -4,758
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,517,9794.5m $108.6m $108.6m 0.01% Added +255.4k +255,361
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,261,2624.3m $102.4m $102.4m 0.01% Added +1.4m +1,396,464
21 MARSHALL WACE, LLP 0.21% of their portfolio LONDON, X0 4,136,5294.1m $99.4m $99.4m 0.21% Added +1.1m +1,097,093
22 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 4,107,5344.1m $98.7m $98.7m 0.07% Added +1.1m +1,142,384
23 Waratah Capital Advisors Ltd. 4.89% of their portfolio TORONTO, A6 4,035,2684.0m $97.0m $97.0m 4.89% Reduced -114.4k -114,414
24 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,988,1334.0m $95.8m $95.8m 0.03% Added +24.2k +24,244
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,566,8953.6m $85.7m $85.7m 0.02% Added +1.5m +1,483,898
26 Premier Fund Managers Ltd 2.98% of their portfolio GUILDFORD, X0 3,172,8153.2m $75.1m $75.1m 2.98% Added +211.4k +211,379
27 Amundi 0.04% of their portfolio Paris, I0 3,092,4953.1m $75.4m $75.4m 0.04% Added +71.6k +71,580
28 THOMPSON SIEGEL & WALMSLEY LLC 1.16% of their portfolio RICHMOND, VA 3,023,0773.0m $72.6m $72.6m 1.16% Reduced -430.1k -430,063
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,810,2442.8m $67.5m $67.5m 0.02% Reduced -8.4k -8,407
30 PICTET ASSET MANAGEMENT SA 0.08% of their portfolio GENEVA 73, V8 2,646,5122.6m $63.6m $63.6m 0.08% Reduced -731.9k -731,946
31 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 2,633,3192.6m $63.3m $63.3m 0.09% New
32 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,608,5232.6m $62.7m $62.7m 0.02% Reduced -719.7k -719,712
33 Aberdeen Group plc 0.15% of their portfolio EDINBURGH, X0 2,599,8072.6m $62.5m $62.5m 0.15% Added +277.7k +277,699
34 L1 Capital Pty Ltd 7.28% of their portfolio MELBOURNE VIC 3000, C3 2,516,2462.5m $60.5m $60.5m 7.28% Reduced -366.2k -366,247
35 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 2,406,4132.4m $57.8m $57.8m 0.06% Reduced -714.4k -714,420
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 2,258,1162.3m $54.3m $54.3m 0.08% Reduced -51.6k -51,607
37 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,254,2902.3m $54.2m $54.2m 0.01% Added +817.7k +817,720
38 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,230,3212.2m $53.6m $53.6m 0.06% Reduced -516.5k -516,482
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,209,9142.2m $53.1m $53.1m 0.01% Reduced -1.2m -1,208,030
40 Schonfeld Strategic Advisors LLC 0.38% of their portfolio NEW YORK, NY 1,842,4551.8m $44.3m $44.3m 0.38% New
41 GREENLIGHT CAPITAL INC 1.99% of their portfolio New York, NY 1,767,6801.8m $42.5m $42.5m 1.99% Added +700.0k +700,010
42 12th Street Asset Management Company, LLC 7.97% of their portfolio Nashville, TN 1,645,1901.6m $39.5m $39.5m 7.97% Added +15.5k +15,454
43 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,638,1631.6m $39.4m $39.4m 0.04% Added +89.7k +89,672
44 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,562,1421.6m $37.5m $37.5m 0.02% Reduced -21.5k -21,479
45 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,471,4231.5m $35.4m $35.4m 0.05% Reduced -236.1k -236,050
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,434,3771.4m $34.5m $34.5m 0.01% Added +495.1k +495,088
47 Hunter Perkins Capital Management, LLC 4.09% of their portfolio LOMBARD, IL 1,368,7361.4m $34.3m $34.3m 4.09% Added +677.0k +677,003
48 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,315,7671.3m $31.6m $31.6m 0.04% Added +613.3k +613,258
49 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,281,4461.3m $30.8m $30.8m 0.01% Added +354.4k +354,420
50 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,243,5291.2m $29.5m $29.5m 0.06% Added +268.2k +268,152
51 Lombard Odier Asset Management (Europe) Ltd 1.34% of their portfolio LONDON, X0 1,160,1831.2m $27.9m $27.9m 1.34% Added +889.6k +889,578
52 GLENMEDE TRUST CO NA 0.17% of their portfolio PHILADELPHIA, PA 1,153,6041.2m $29.4m $29.4m 0.17% Reduced -162 -162
53 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,091,9711.1m $26.2m $26.2m 0.03% Reduced -179.8k -179,757
54 LETKO, BROSSEAU & ASSOCIATES INC 0.48% of their portfolio MONTREAL, A8 1,082,3001.1m $26.0m $26.0m 0.48% Reduced -2.6k -2,600
55 GMT Capital Corp 0.98% of their portfolio ATLANTA, GA 1,076,8001.1m $25.9m $25.9m 0.98% Unchanged
56 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 1,068,8411.1m $25.7m $25.7m 0.05% Reduced -3.7k -3,715
57 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,006,7501.0m $24.2m $24.2m 0.04% Reduced -51.3k -51,285
58 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 1,002,0611.0m $23.6m $23.6m 0.05% Added +54.7k +54,665
59 JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio London, X0 997,383997.4k $24.0m $24.0m 0.26% Added +669.2k +669,169
60 Howard Capital Management Group, LLC 2.20% of their portfolio Los Angeles, CA 984,090984.1k $23.6m $23.6m 2.20% Reduced -2.3k -2,325
61 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% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 948,704948.7k $22.8m $22.8m 0.00% Added +697.8k +697,751
63 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 945,033945.0k $22.7m $22.7m 0.03% Added +567.7k +567,746
64 Boston Partners 0.03% of their portfolio BOSTON, MA 896,726896.7k $21.5m $21.5m 0.03% Reduced -62.2k -62,232
65 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 877,252877.3k $21.1m $21.1m 0.01% Reduced -348 -348
66 FRONTIER CAPITAL MANAGEMENT CO LLC 0.20% of their portfolio Boston, MA 848,741848.7k $20.4m $20.4m 0.20% Reduced -13.5k -13,494
67 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 848,218848.2k $20.4m $20.4m 0.03% Reduced -382.9k -382,900
68 AMG National Trust Bank 0.68% of their portfolio GREENWOOD VILLAGE, CO 844,647844.6k $20.3m $20.3m 0.68% Reduced -102 -102
69 ZACKS INVESTMENT MANAGEMENT 0.23% of their portfolio Chicago, IL 760,794760.8k $18.3m $18.3m 0.23% Added +4.6k +4,615
70 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 760,506760.5k $18.3m $18.3m 0.01% Reduced -148.5k -148,488
71 Candriam S.C.A. 0.13% of their portfolio STRASSEN, N4 758,677758.7k $18.2m $18.2m 0.13% Added +9.6k +9,569
72 SEGALL BRYANT & HAMILL, LLC 0.18% of their portfolio CHICAGO, IL 724,120724.1k $17.4m $17.4m 0.18% Reduced -308.5k -308,480
73 DEPRINCE RACE & ZOLLO INC 0.39% of their portfolio Winter Park, FL 713,537713.5k $17.1m $17.1m 0.39% Reduced -108.1k -108,086
74 Handelsinvest Investeringsforvaltning 3.20% of their portfolio HERNING, G7 675,925675.9k $16.2m $16.2m 3.20% Reduced -29.9k -29,881
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 669,100669.1k $16.1m $16.1m 0.01% Added +6.2k +6,200
76 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 651,778651.8k $15.7m $15.7m 0.06% Added +378.6k +378,621
77 TWINBEECH CAPITAL LP 0.31% of their portfolio PURCHASE, NY 651,458651.5k $15.7m $15.7m 0.31% New
78 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 634,703634.7k $15.3m $15.3m 0.01% Reduced -32.1k -32,076
79 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 623,085623.1k $15.0m $15.0m 0.01% Reduced -277.7k -277,680
80 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 615,800615.8k $14.6m $14.6m 0.02% Reduced -55.2k -55,172
81 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 613,138613.1k $14.7m $14.7m 0.08% Added +31.9k +31,865
82 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 606,525606.5k $14.6m $14.6m 0.02% Reduced -299.0k -299,034
83 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 584,913584.9k $14.1m $14.1m 0.04% Added +1.6k +1,611
84 Dana Investment Advisors, Inc. 0.67% of their portfolio BROOKFIELD, WI 564,804564.8k $13.6m $13.6m 0.67% New
85 CREDIT AGRICOLE S A 0.43% of their portfolio Montrouge Cedex, I0 554,178554.2k $13.3m $13.3m 0.43% Reduced -31.5k -31,530
86 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 534,968535.0k $12.9m $12.9m 0.01% Reduced -32.4k -32,433
87 KENNEDY CAPITAL MANAGEMENT LLC 0.29% of their portfolio ST LOUIS, MO 515,333515.3k $12.4m $12.4m 0.29% Reduced -31.7k -31,685
88 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 494,000494.0k $11.9m $11.9m 0.09% Added +19.0k +19,000
89 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 491,055491.1k $11.8m $11.8m 0.11% Reduced -70.5k -70,454
90 Legal & General Group Plc 0.00% of their portfolio London, X0 483,606483.6k $11.6m $11.6m 0.00% Added +174.3k +174,261
91 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 474,557474.6k $11.4m $11.4m 0.02% Added +362.5k +362,541
92 OPPENHEIMER ASSET MANAGEMENT INC. 0.17% of their portfolio NEW YORK, NY 472,964473.0k $11.4m $11.4m 0.17% Reduced -3.3k -3,252
93 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 472,044472.0k $11.3m $11.3m 0.02% Reduced -531.4k -531,358
94 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 466,200466.2k $11.2m $11.2m 0.01% Added +436.3k +436,290
95 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 464,818464.8k $11.2m $11.2m 0.07% Added +460.6k +460,605
96 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 464,777464.8k $11.2m $11.2m 0.09% Reduced -47.2k -47,199
97 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 439,099439.1k $10.6m $10.6m 0.00% Added +330.2k +330,166
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 432,889432.9k $10.4m $10.4m 0.00% Added +72.7k +72,660
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 426,601426.6k $10.3m $10.3m 0.00% Added +14.7k +14,697
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 417,722417.7k $10.0m $10.0m 0.00% Added +115.5k +115,512