Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

452 institutional holders +19 vs Q3 2023
314,208,321314.2m shares reported held*
102.7% of all shares outstanding*
$7.8bnreported value*
46 new 136 added 189 reduced 44 sold out net bought ≈ $102.7m (+4.4m 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 ($6.9m 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 ≈ $24.67. Options: 6 managers hold calls ($1.9m notional), 4 hold puts ($1.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 360Q4 22: 405Q1 23: 417Q2 23: 471Q3 23: 433Q4 23: 452452Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417
Q2 2023471
Q3 2023433
Q4 2023452

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 23Q4 23: 182 bought or addedQ4 23: 233 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022226164
Q1 2023237185
Q2 2023271189
Q3 2023215257
Q4 2023182233

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.58Q4 23 calls: $1.9mQ4 23 puts: $1.4mQ4 23P/C 0.75
Numbers
QuarterCallsPutsP/C
Q1 2023$9.2m$6.1m0.66
Q2 2023$10.3m$6.1m0.59
Q3 2023$5.0m$2.9m0.58
Q4 2023$1.9m$1.4m0.75

Biggest buyers

JPMORGAN CHASE & CO Added +6,295,258+6.3m
FMR LLC Added +4,636,256+4.6m
Allspring Global Investments Holdings, LLC Added +2,498,942+2.5m
MORGAN STANLEY Added +1,722,309+1.7m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,134,410+1.1m
BlackRock Inc. Added +1,131,594+1.1m
Amundi Added +1,013,428+1.0m
KGH Ltd New +746,000+746.0k
GREENLIGHT CAPITAL INC Added +614,490+614.5k
STATE STREET CORP Added +554,671+554.7k

Biggest sellers

NORGES BANK Reduced -2,663,797-2.7m
Schonfeld Strategic Advisors LLC Sold out -2,551,451-2.6m
GLENMEDE TRUST CO NA Reduced -1,094,683-1.1m
ArrowMark Colorado Holdings LLC Reduced -951,453-951.5k
VANGUARD GROUP INC Reduced -922,202-922.2k
Nuveen Asset Management, LLC Reduced -735,303-735.3k
AQR CAPITAL MANAGEMENT LLC Reduced -695,774-695.8k
Lombard Odier Asset Management (Europe) Ltd Reduced -643,857-643.9k
PAYDEN & RYGEL Sold out -597,040-597.0k
Waratah Capital Advisors Ltd. Reduced -557,899-557.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m59.7k shares
SIMPLEX TRADING, LLC Reduced $246.0k10.0k shares
Walleye Trading LLC Added $123.2k5.0k shares
GROUP ONE TRADING LLC Added $22.2k900 shares
PEAK6 Investments LLC Reduced $2.5k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $1.3m52.9k shares
CITADEL ADVISORS LLC Added $71.5k2.9k shares
Walleye Trading LLC Reduced $17.3k700 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 Q4 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
202Q1 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 31,375,69931.4m $773.4m $773.4m 0.02% Added +1.1m +1,131,594
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 30,569,64230.6m $753.5m $753.5m 0.02% Reduced -922.2k -922,202
3 FMR LLC 0.03% of their portfolio BOSTON, MA 14,770,21114.8m $364.1m $364.1m 0.03% Added +4.6m +4,636,256
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.57% of their portfolio SAN MATEO, CA 12,591,71912.6m $310.4m $310.4m 1.57% Added +384.2k +384,157
5 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 12,513,03112.5m $308.4m $308.4m 0.06% Reduced -168.3k -168,283
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,587,5159.6m $237.2m $237.2m 0.01% Added +554.7k +554,671
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 8,951,5429.0m $220.7m $220.7m 0.07% Added +1.1m +1,134,410
8 EMINENCE CAPITAL, LP 3.83% of their portfolio NEW YORK, NY 7,962,3258.0m $196.3m $196.3m 3.83% Added +431.8k +431,818
9 SHAPIRO CAPITAL MANAGEMENT LLC 5.34% of their portfolio ATLANTA, GA 7,842,5487.8m $193.3m $193.3m 5.34% Reduced -399.3k -399,341
10 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 7,548,3187.5m $186.1m $186.1m 0.13% Added +419.4k +419,404
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,978,2367.0m $172.0m $172.0m 0.01% Added +6.3m +6,295,258
12 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,730,4255.7m $141.3m $141.3m 0.04% Added +328.3k +328,258
13 Impax Asset Management Group plc 0.56% of their portfolio LONDON, X0 5,698,1595.7m $139.6m $139.6m 0.56% Reduced -503.1k -503,145
14 Handelsbanken Fonder AB 0.66% of their portfolio STOCKHOLM, V7 5,518,1565.5m $136.0m $136.0m 0.66% Reduced -299.4k -299,400
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,475,8745.5m $135.0m $135.0m 0.01% Added +1.7m +1,722,309
16 LSV ASSET MANAGEMENT 0.27% of their portfolio CHICAGO, IL 4,964,1045.0m $122.4m $122.4m 0.27% Reduced -120.3k -120,300
17 Allspring Global Investments Holdings, LLC 0.20% of their portfolio CHARLOTTE, NC 4,928,1974.9m $121.5m $121.5m 0.20% Added +2.5m +2,498,942
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,821,7424.8m $118.9m $118.9m 0.01% Added +185.4k +185,368
19 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 4,536,2494.5m $111.8m $111.8m 0.10% Reduced -146.5k -146,462
20 Amundi 0.05% of their portfolio Paris, I0 4,089,1644.1m $106.4m $106.4m 0.05% Added +1.0m +1,013,428
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,072,5144.1m $100.4m $100.4m 0.02% Reduced -2.7m -2,663,797
22 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 4,050,6604.1m $99.8m $99.8m 0.06% Reduced -13.5k -13,537
23 ArrowMark Colorado Holdings LLC 1.06% of their portfolio Denver, CO 3,896,3893.9m $96.0m $96.0m 1.06% Reduced -951.5k -951,453
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,575,5403.6m $88.1m $88.1m 0.02% Reduced -154.0k -154,031
25 Waratah Capital Advisors Ltd. 4.94% of their portfolio TORONTO, A6 3,515,0423.5m $86.6m $86.6m 4.94% Reduced -557.9k -557,899
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 3,352,0653.4m $82.6m $82.6m 0.11% Reduced -143.2k -143,231
27 THOMPSON SIEGEL & WALMSLEY LLC 1.31% of their portfolio RICHMOND, VA 3,280,6463.3m $80.9m $80.9m 1.31% Reduced -78.2k -78,181
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,101,2193.1m $76.4m $76.4m 0.01% Reduced -5.9k -5,853
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,968,8013.0m $73.2m $73.2m 0.02% Added +70.4k +70,413
30 L1 Capital Pty Ltd 6.74% of their portfolio MELBOURNE VIC 3000, C3 2,914,4932.9m $71.8m $71.8m 6.74% Added +37.9k +37,927
31 Premier Fund Managers Ltd 3.02% of their portfolio GUILDFORD, X0 2,825,7692.8m $70.1m $70.1m 3.02% Reduced -15.1k -15,066
32 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 2,586,1702.6m $63.7m $63.7m 0.07% Reduced -63.6k -63,618
33 GREENLIGHT CAPITAL INC 3.05% of their portfolio New York, NY 2,536,1002.5m $62.5m $62.5m 3.05% Added +614.5k +614,490
34 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,474,9742.5m $61.0m $61.0m 0.01% Reduced -279.5k -279,495
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,265,0242.3m $55.8m $55.8m 0.01% Reduced -11.3k -11,293
36 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,147,8182.1m $52.9m $52.9m 0.02% Added +336.1k +336,108
37 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 2,067,3122.1m $51.0m $51.0m 0.11% Reduced -211.0k -210,981
38 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,647,3121.6m $40.6m $40.6m 0.02% Reduced -5.6k -5,634
39 GMT Capital Corp 1.51% of their portfolio ATLANTA, GA 1,622,9001.6m $40.0m $40.0m 1.51% Added +74.5k +74,500
40 12th Street Asset Management Company, LLC 7.39% of their portfolio Nashville, TN 1,593,3701.6m $39.3m $39.3m 7.39% Reduced -38.7k -38,734
41 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,453,8911.5m $35.8m $35.8m 0.03% Reduced -65.2k -65,242
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,312,8951.3m $32.4m $32.4m 0.00% Reduced -136.2k -136,228
43 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,239,8561.2m $30.6m $30.6m 0.06% Reduced -695.8k -695,774
44 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,230,0051.2m $30.3m $30.3m 0.04% Reduced -260.9k -260,932
45 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,157,9941.2m $28.5m $28.5m 0.05% Added +86.6k +86,562
46 LETKO, BROSSEAU & ASSOCIATES INC 0.50% of their portfolio MONTREAL, A8 1,123,0251.1m $27.7m $27.7m 0.50% Reduced -13.3k -13,350
47 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,114,1151.1m $27.5m $27.5m 0.01% Reduced -735.3k -735,303
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,077,1221.1m $26.6m $26.6m 0.01% Added +732 +732
49 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,048,7941.0m $25.9m $25.9m 0.01% Added +79.4k +79,434
50 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,019,5781.0m $25.1m $25.1m 0.03% Added +76.1k +76,116
51 FIL Ltd 0.03% of their portfolio HAMILTON, D0 1,004,9771.0m $24.8m $24.8m 0.03% Reduced -360.1k -360,080
52 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,004,7491.0m $24.8m $24.8m 0.03% Added +61.7k +61,698
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 983,754983.8k $24.2m $24.2m 0.01% Added +86.5k +86,544
54 Howard Capital Management Group, LLC 2.08% of their portfolio Los Angeles, CA 975,706975.7k $24.1m $24.1m 2.08% Reduced -20.5k -20,505
55 FRONTIER CAPITAL MANAGEMENT CO LLC 0.23% of their portfolio Boston, MA 941,808941.8k $23.2m $23.2m 0.23% Added +94.3k +94,303
56 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 932,431932.4k $23.0m $23.0m 0.02% Reduced -303.6k -303,574
57 Verition Fund Management LLC 0.23% of their portfolio GREENWICH, CT 904,099904.1k $22.3m $22.3m 0.23% Reduced -199.0k -198,991
58 AMG National Trust Bank 0.65% of their portfolio GREENWOOD VILLAGE, CO 843,319843.3k $20.8m $20.8m 0.65% Reduced -1.3k -1,328
59 GLENMEDE TRUST CO NA 0.11% of their portfolio PHILADELPHIA, PA 843,049843.0k $20.8m $20.8m 0.11% Reduced -1.1m -1,094,683
60 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 798,344798.3k $19.6m $19.6m 0.04% Reduced -36.8k -36,762
61 ROYCE & ASSOCIATES LP 0.17% of their portfolio New York, NY 766,772766.8k $18.9m $18.9m 0.17% Reduced -81.0k -80,963
62 DEPRINCE RACE & ZOLLO INC 0.43% of their portfolio Winter Park, FL 763,863763.9k $18.8m $18.8m 0.43% Added +59.5k +59,513
63 KGH Ltd 1.05% of their portfolio NASSAU, C5 746,000746.0k $18.4m $18.4m 1.05% New
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 705,547705.5k $17.4m $17.4m 0.01% Reduced -24.6k -24,616
65 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 700,587700.6k $17.3m $17.3m 0.12% Reduced -33.2k -33,249
66 Hunter Perkins Capital Management, LLC 3.55% of their portfolio LOMBARD, IL 686,912686.9k $17.0m $17.0m 3.55% Reduced -825 -825
67 Candriam S.C.A. 0.11% of their portfolio STRASSEN, N4 652,320652.3k $16.1m $16.1m 0.11% Reduced -31.0k -31,031
68 L1 Capital International Pty Ltd 8.41% of their portfolio SYDNEY NSW 2000, C3 650,653650.7k $16.0m $16.0m 8.41% First filing
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 606,445606.4k $14.9m $14.9m 0.01% Reduced -12.0k -12,031
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 605,500605.5k $14.9m $14.9m 0.01% Reduced -69.6k -69,600
71 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 594,134594.1k $14.7m $14.7m 0.02% Reduced -17.4k -17,388
72 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 587,148587.1k $14.5m $14.5m 0.04% Added +46.8k +46,817
73 Dana Investment Advisors, Inc. 0.66% of their portfolio BROOKFIELD, WI 557,147557.1k $13.7m $13.7m 0.66% Reduced -88.2k -88,242
74 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 554,836554.8k $13.7m $13.7m 0.01% Reduced -188 -188
75 Boston Partners 0.02% of their portfolio BOSTON, MA 548,539548.5k $13.5m $13.5m 0.02% Reduced -316.5k -316,457
76 Coronation Fund Managers Ltd. 0.37% of their portfolio Cape Town, T3 543,629543.6k $13.4m $13.4m 0.37% Added +61.5k +61,453
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 540,972541.0k $13.3m $13.3m 0.00% Added +28.3k +28,256
78 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 540,861540.9k $13.3m $13.3m 0.07% Reduced -117.1k -117,089
79 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 525,130525.1k $12.9m $12.9m 0.02% Added +51.1k +51,106
80 Degroof Petercam Asset Management 0.17% of their portfolio Brussels, C9 525,000525.0k $12.9m $12.9m 0.17% First filing
81 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 523,459523.5k $12.9m $12.9m 0.01% Added +450 +450
82 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 503,926503.9k $12.4m $12.4m 0.01% Reduced -35.6k -35,600
83 BlackBarn Capital Partners LP 8.14% of their portfolio NEW YORK, NY 500,000500.0k $12.3m $12.3m 8.14% First filing
84 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 479,545479.5k $11.8m $11.8m 0.09% Added +11.9k +11,897
85 Legal & General Group Plc 0.00% of their portfolio London, X0 478,363478.4k $11.8m $11.8m 0.00% Reduced -6.8k -6,780
86 KENNEDY CAPITAL MANAGEMENT LLC 0.26% of their portfolio ST LOUIS, MO 474,308474.3k $11.7m $11.7m 0.26% Reduced -90.7k -90,749
87 Hodges Capital Management Inc. 0.62% of their portfolio DALLAS, TX 466,404466.4k $11.5m $11.5m 0.62% Added +290.2k +290,152
88 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 460,777460.8k $11.4m $11.4m 0.02% Reduced -284.1k -284,149
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.16% of their portfolio NEW YORK, NY 460,200460.2k $11.3m $11.3m 0.16% Added +1.6k +1,635
90 ZACKS INVESTMENT MANAGEMENT 0.13% of their portfolio Chicago, IL 437,354437.4k $10.8m $10.8m 0.13% Reduced -2.4k -2,393
91 SEGALL BRYANT & HAMILL, LLC 0.21% of their portfolio CHICAGO, IL 436,115436.1k $10.8m $10.8m 0.21% Added +41.7k +41,702
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 429,529429.5k $10.6m $10.6m 0.00% Added +985 +985
93 CREDIT AGRICOLE S A 0.21% of their portfolio Montrouge Cedex, I0 415,260415.3k $10.2m $10.2m 0.21% Unchanged
94 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 414,811414.8k $10.2m $10.2m 0.04% Reduced -19.5k -19,452
95 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 400,400400.4k $9.9m $9.9m 0.03% Reduced -12.7k -12,675
96 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 383,315383.3k $9.4m $9.4m 0.04% Reduced -273 -273
97 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 368,781368.8k $9.1m $9.1m 0.05% Reduced -70.5k -70,515
98 Carmel Capital Management L.L.C. 4.31% of their portfolio CARMEL, CA 364,625364.6k $9.0m $9.0m 4.31% Added +11.6k +11,600
99 Lombard Odier Asset Management (Europe) Ltd 0.59% of their portfolio LONDON, X0 354,427354.4k $8.7m $8.7m 0.59% Reduced -643.9k -643,857
100 LOGAN CAPITAL MANAGEMENT INC 0.38% of their portfolio Newtown Square, PA 327,880327.9k $8.1m $8.1m 0.38% Reduced -39.3k -39,300