Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

433 institutional holders -38 vs Q2 2023
308,696,743308.7m shares reported held*
100.9% of all shares outstanding*
$6.9bnreported value*
49 new 166 added 169 reduced 88 sold out net sold ≈ $98.3m (-4.8m 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 ($7.1m this quarter). Holder counts are more reliable. Shares outstanding: 306.1m as of 2023-10-30, 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 ≈ $22.29. Options: 9 managers hold calls ($5.0m notional), 8 hold puts ($2.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 360Q4 22: 405Q1 23: 417Q2 23: 471Q3 23: 433433Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417
Q2 2023471
Q3 2023433

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 23Q3 23: 215 bought or addedQ3 23: 257 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022226164
Q1 2023237185
Q2 2023271189
Q3 2023215257

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.59Q3 23 calls: $5.0mQ3 23 puts: $2.9mQ3 23P/C 0.58
Numbers
QuarterCallsPutsP/C
Q4 2022$6.7m$6.8m1.01
Q1 2023$9.2m$6.1m0.66
Q2 2023$10.3m$6.1m0.59
Q3 2023$5.0m$2.9m0.58

Biggest buyers

FMR LLC Added +4,074,508+4.1m
Allspring Global Investments Holdings, LLC Added +2,172,695+2.2m
EMINENCE CAPITAL, LP Added +1,614,914+1.6m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,354,359+1.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,237,180+1.2m
FULLER & THALER ASSET MANAGEMENT, INC. Added +1,138,587+1.1m
Verition Fund Management LLC New +1,103,090+1.1m
Handelsbanken Fonder AB Added +950,904+950.9k
GLENMEDE TRUST CO NA Added +784,128+784.1k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +733,836+733.8k

Biggest sellers

MARSHALL WACE, LLP Sold out -4,136,529-4.1m
JANE STREET GROUP, LLC Reduced -2,482,591-2.5m
BANK OF AMERICA CORP /DE/ Reduced -2,010,646-2.0m
MILLENNIUM MANAGEMENT LLC Reduced -1,615,485-1.6m
Invesco Ltd. Reduced -1,233,664-1.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,170,408-1.2m
Impax Asset Management Group plc Reduced -1,053,365-1.1m
JUPITER ASSET MANAGEMENT LTD Sold out -997,383-997.4k
NORGES BANK Reduced -927,774-927.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -848,218-848.2k

Biggest calls

JANE STREET GROUP, LLC Reduced $1.7m75.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m56.9k shares
SIMPLEX TRADING, LLC Reduced $848.0k38.1k shares
CITADEL ADVISORS LLC Added $730.8k32.8k shares
Walleye Capital LLC New $320.8k14.4k shares
Walleye Trading LLC Added $95.8k4.3k shares
PEAK6 Investments LLC Reduced $40.1k1.8k shares
GROUP ONE TRADING LLC Reduced $15.6k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $1.2m53.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $973.6k43.7k shares
Walleye Trading LLC Reduced $427.8k19.2k shares
JANE STREET GROUP, LLC Reduced $236.2k10.6k shares
CITADEL ADVISORS LLC Reduced $62.4k2.8k shares
SIMPLEX TRADING, LLC Reduced $26.0k1.2k shares
GROUP ONE TRADING LLC Reduced $2.2k100 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 Q3 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
202Q4 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 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 31,491,84431.5m $701.6m $701.6m 0.02% Reduced -449.7k -449,709
2 BlackRock Inc. 0.02% of their portfolio New York, NY 30,244,10530.2m $673.8m $673.8m 0.02% Reduced -175.3k -175,324
3 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 12,681,31412.7m $282.5m $282.5m 0.06% Added +628.7k +628,663
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.56% of their portfolio SAN MATEO, CA 12,207,56212.2m $272.0m $272.0m 1.56% Added +1.1m +1,138,587
5 FMR LLC 0.02% of their portfolio BOSTON, MA 10,133,95510.1m $225.8m $225.8m 0.02% Added +4.1m +4,074,508
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,032,8449.0m $202.2m $202.2m 0.01% Added +573.1k +573,114
7 SHAPIRO CAPITAL MANAGEMENT LLC 5.35% of their portfolio ATLANTA, GA 8,241,8898.2m $183.6m $183.6m 5.35% Added +727.1k +727,107
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 7,817,1327.8m $174.2m $174.2m 0.06% Added +1.4m +1,354,359
9 EMINENCE CAPITAL, LP 3.32% of their portfolio NEW YORK, NY 7,530,5077.5m $167.8m $167.8m 3.32% Added +1.6m +1,614,914
10 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 7,128,9147.1m $158.8m $158.8m 0.12% Added +241.2k +241,245
11 NORGES BANK 0.03% of their portfolio OSLO, Q8 6,736,3116.7m $150.1m $150.1m 0.03% Reduced -927.8k -927,774
12 Impax Asset Management Group plc 0.61% of their portfolio LONDON, X0 6,201,3046.2m $137.3m $137.3m 0.61% Reduced -1.1m -1,053,365
13 Handelsbanken Fonder AB 0.73% of their portfolio STOCKHOLM, V7 5,817,5565.8m $129.6m $129.6m 0.73% Added +950.9k +950,904
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,402,1675.4m $120.4m $120.4m 0.04% Added +79.6k +79,634
15 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 5,084,4045.1m $113.3m $113.3m 0.26% Added +169.4k +169,395
16 ArrowMark Colorado Holdings LLC 1.31% of their portfolio Denver, CO 4,847,8424.8m $108.0m $108.0m 1.31% Reduced -300.3k -300,325
17 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 4,682,7114.7m $104.3m $104.3m 0.10% Reduced -27.1k -27,137
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,636,3744.6m $103.3m $103.3m 0.01% Added +118.4k +118,395
19 Waratah Capital Advisors Ltd. 4.16% of their portfolio TORONTO, A6 4,072,9414.1m $90.7m $90.7m 4.16% Added +37.7k +37,673
20 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 4,064,1974.1m $90.6m $90.6m 0.07% Reduced -43.3k -43,337
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,753,5653.8m $83.6m $83.6m 0.01% Reduced -507.7k -507,697
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,729,5713.7m $83.1m $83.1m 0.02% Added +162.7k +162,676
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio London, X0 3,495,2963.5m $77.9m $77.9m 0.12% Added +1.2m +1,237,180
24 THOMPSON SIEGEL & WALMSLEY LLC 1.24% of their portfolio RICHMOND, VA 3,358,8273.4m $74.8m $74.8m 1.24% Added +335.8k +335,750
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,107,0723.1m $69.2m $69.2m 0.01% Reduced -2.0m -2,010,646
26 Amundi 0.03% of their portfolio Paris, I0 3,075,7363.1m $64.7m $64.7m 0.03% Reduced -16.8k -16,759
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,898,3882.9m $64.6m $64.6m 0.02% Added +88.1k +88,144
28 L1 Capital Pty Ltd 5.46% of their portfolio MELBOURNE VIC 3000, C3 2,876,5662.9m $64.1m $64.1m 5.46% Added +360.3k +360,320
29 Premier Fund Managers Ltd 2.97% of their portfolio GUILDFORD, X0 2,840,8352.8m $63.2m $63.2m 2.97% Reduced -332.0k -331,980
30 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,754,4692.8m $61.4m $61.4m 0.02% Reduced -1.2m -1,233,664
31 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 2,649,7882.6m $59.0m $59.0m 0.07% First filing
32 Schonfeld Strategic Advisors LLC 0.52% of their portfolio NEW YORK, NY 2,551,4512.6m $56.8m $56.8m 0.52% Added +709.0k +708,996
33 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 2,429,2552.4m $54.1m $54.1m 0.10% Added +2.2m +2,172,695
34 Aberdeen Group plc 0.13% of their portfolio EDINBURGH, X0 2,278,2932.3m $50.8m $50.8m 0.13% Reduced -321.5k -321,514
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,276,3172.3m $50.7m $50.7m 0.01% Added +22.0k +22,027
36 GLENMEDE TRUST CO NA 0.25% of their portfolio PHILADELPHIA, PA 1,937,7321.9m $43.2m $43.2m 0.25% Added +784.1k +784,128
37 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,935,6301.9m $43.1m $43.1m 0.09% Added +692.1k +692,101
38 GREENLIGHT CAPITAL INC 2.43% of their portfolio New York, NY 1,921,6101.9m $42.8m $42.8m 2.43% Added +153.9k +153,930
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,849,4181.8m $41.2m $41.2m 0.01% Reduced -759.1k -759,105
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,811,7101.8m $40.4m $40.4m 0.01% Added +530.3k +530,264
41 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,652,9461.7m $36.8m $36.8m 0.02% Added +90.8k +90,804
42 12th Street Asset Management Company, LLC 7.46% of their portfolio Nashville, TN 1,632,1041.6m $36.4m $36.4m 7.46% Reduced -13.1k -13,086
43 GMT Capital Corp 1.30% of their portfolio ATLANTA, GA 1,548,4001.5m $34.5m $34.5m 1.30% Added +471.6k +471,600
44 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,519,1331.5m $33.8m $33.8m 0.03% Reduced -119.0k -119,030
45 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,490,9371.5m $33.2m $33.2m 0.05% Added +19.5k +19,514
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,449,1231.4m $32.3m $32.3m 0.00% Reduced -760.8k -760,791
47 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,365,0571.4m $30.4m $30.4m 0.04% Added +49.3k +49,290
48 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,236,0051.2m $27.5m $27.5m 0.03% Reduced -1.2m -1,170,408
49 LETKO, BROSSEAU & ASSOCIATES INC 0.50% of their portfolio MONTREAL, A8 1,136,3751.1m $25.3m $25.3m 0.50% Added +54.1k +54,075
50 Verition Fund Management LLC 0.33% of their portfolio GREENWICH, CT 1,103,0901.1m $24.6m $24.6m 0.33% New
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,076,3901.1m $24.0m $24.0m 0.01% Added +120.5k +120,462
52 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,071,4321.1m $23.9m $23.9m 0.04% Added +64.7k +64,682
53 Lombard Odier Asset Management (Europe) Ltd 1.16% of their portfolio LONDON, X0 998,284998.3k $22.2m $22.2m 1.16% Reduced -161.9k -161,899
54 Howard Capital Management Group, LLC 2.14% of their portfolio Los Angeles, CA 996,211996.2k $22.2m $22.2m 2.14% Added +12.1k +12,121
55 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 969,360969.4k $21.6m $21.6m 0.01% Reduced -465.0k -465,017
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 943,462943.5k $21.0m $21.0m 0.02% Reduced -1.6k -1,571
57 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 943,051943.1k $21.0m $21.0m 0.02% Reduced -148.9k -148,920
58 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 897,210897.2k $20.0m $20.0m 0.01% Added +20.0k +19,958
59 Boston Partners 0.03% of their portfolio BOSTON, MA 864,996865.0k $19.3m $19.3m 0.03% Reduced -31.7k -31,730
60 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 847,735847.7k $18.9m $18.9m 0.19% Added +356.7k +356,680
61 FRONTIER CAPITAL MANAGEMENT CO LLC 0.21% of their portfolio Boston, MA 847,505847.5k $18.9m $18.9m 0.21% Reduced -1.2k -1,236
62 AMG National Trust Bank 0.66% of their portfolio GREENWOOD VILLAGE, CO 844,647844.6k $18.8m $18.8m 0.66% Unchanged
63 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 835,106835.1k $18.4m $18.4m 0.04% Reduced -167.0k -166,955
64 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 744,926744.9k $16.6m $16.6m 0.03% Reduced -323.9k -323,915
65 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 733,836733.8k $16.3m $16.3m 0.12% New
66 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 730,163730.2k $16.3m $16.3m 0.01% Added +312.4k +312,441
67 DEPRINCE RACE & ZOLLO INC 0.38% of their portfolio Winter Park, FL 704,350704.4k $15.7m $15.7m 0.38% Reduced -9.2k -9,187
68 Hunter Perkins Capital Management, LLC 3.31% of their portfolio LOMBARD, IL 687,737687.7k $15.4m $15.4m 3.31% Reduced -681.0k -680,999
69 Candriam S.C.A. 0.11% of their portfolio STRASSEN, N4 683,351683.4k $15.2m $15.2m 0.11% Reduced -75.3k -75,326
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 682,978683.0k $15.2m $15.2m 0.00% Reduced -265.7k -265,726
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 675,100675.1k $15.0m $15.0m 0.01% Added +6.0k +6,000
72 EAGLE ASSET MANAGEMENT INC 0.09% of their portfolio ST PETERSBURG, FL 657,950658.0k $14.7m $14.7m 0.09% Added +44.8k +44,812
73 Dana Investment Advisors, Inc. 0.73% of their portfolio BROOKFIELD, WI 645,389645.4k $14.4m $14.4m 0.73% Added +80.6k +80,585
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 618,476618.5k $13.8m $13.8m 0.01% Reduced -16.2k -16,227
75 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 614,836614.8k $13.7m $13.7m 0.01% Reduced -1.6m -1,615,485
76 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 611,522611.5k $13.7m $13.7m 0.02% Reduced -4.3k -4,278
77 PAYDEN & RYGEL INVESTMENT GROUP 1.04% of their portfolio LOS ANGELES, CA 597,040597.0k $13.3m $13.3m 1.04% First filing
78 PAYDEN & RYGEL 1.04% of their portfolio LOS ANGELES, CA 597,040597.0k $13.3m $13.3m 1.04% Added +310.9k +310,940
79 KENNEDY CAPITAL MANAGEMENT LLC 0.31% of their portfolio ST LOUIS, MO 565,057565.1k $12.6m $12.6m 0.31% Added +49.7k +49,724
80 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 555,024555.0k $12.4m $12.4m 0.01% Reduced -68.1k -68,061
81 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 540,331540.3k $12.0m $12.0m 0.04% Reduced -44.6k -44,582
82 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 539,526539.5k $12.0m $12.0m 0.01% Added +73.3k +73,326
83 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 523,009523.0k $11.7m $11.7m 0.01% Reduced -12.0k -11,959
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 512,716512.7k $11.4m $11.4m 0.00% Reduced -247.8k -247,790
85 Legal & General Group Plc 0.00% of their portfolio London, X0 485,143485.1k $10.8m $10.8m 0.00% Added +1.5k +1,537
86 Coronation Fund Managers Ltd. 0.32% of their portfolio Cape Town, T3 482,176482.2k $10.7m $10.7m 0.32% Added +91.0k +90,954
87 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 474,024474.0k $10.6m $10.6m 0.01% Reduced -132.5k -132,501
88 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 473,721473.7k $10.6m $10.6m 0.04% Added +360.3k +360,276
89 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 467,648467.6k $10.4m $10.4m 0.09% Added +2.9k +2,871
90 OPPENHEIMER ASSET MANAGEMENT INC. 0.16% of their portfolio NEW YORK, NY 458,565458.6k $10.2m $10.2m 0.16% Reduced -14.4k -14,399
91 ZACKS INVESTMENT MANAGEMENT 0.13% of their portfolio Chicago, IL 439,747439.7k $9.8m $9.8m 0.13% Reduced -321.0k -321,047
92 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 439,296439.3k $9.8m $9.8m 0.06% Added +385.5k +385,476
93 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 434,263434.3k $9.7m $9.7m 0.06% Reduced -30.6k -30,555
94 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 428,544428.5k $9.5m $9.5m 0.00% Reduced -10.6k -10,555
95 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 427,524427.5k $9.5m $9.5m 0.03% Added +359.8k +359,759
96 CREDIT AGRICOLE S A 0.28% of their portfolio Montrouge Cedex, I0 415,260415.3k $9.3m $9.3m 0.28% Reduced -138.9k -138,918
97 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 413,075413.1k $9.2m $9.2m 0.03% New
98 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 398,684398.7k $8.9m $8.9m 0.01% Added +397.9k +397,937
99 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 394,413394.4k $8.8m $8.8m 0.10% Reduced -329.7k -329,707
100 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 383,588383.6k $8.5m $8.5m 0.04% Reduced -12.2k -12,221