Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

481 institutional holders +29 vs Q4 2023
323,603,299323.6m shares reported held*
105.3% of all shares outstanding*
$9.4bnreported value*
70 new 156 added 183 reduced 44 sold out net bought ≈ $292.8m (+10.1m 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 ($16.5m this quarter). Holder counts are more reliable. Shares outstanding: 307.3m as of 2024-04-29, 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 ≈ $29.14. Options: 6 managers hold calls ($5.2m notional), 5 hold puts ($1.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 360Q4 22: 405Q1 23: 417Q2 23: 471Q3 23: 433Q4 23: 452Q1 24: 481481Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417
Q2 2023471
Q3 2023433
Q4 2023452
Q1 2024481

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 23Q1 24: 226 bought or addedQ1 24: 227 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022226164
Q1 2023237185
Q2 2023271189
Q3 2023215257
Q4 2023182233
Q1 2024226227

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.75Q1 24 calls: $5.2mQ1 24 puts: $1.3mQ1 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q2 2023$10.3m$6.1m0.59
Q3 2023$5.0m$2.9m0.58
Q4 2023$1.9m$1.4m0.75
Q1 2024$5.2m$1.3m0.26

Biggest buyers

Allspring Global Investments Holdings, LLC Added +5,055,359+5.1m
JPMORGAN CHASE & CO Added +4,323,950+4.3m
MORGAN STANLEY Added +3,569,639+3.6m
FMR LLC Added +2,355,983+2.4m
FULLER & THALER ASSET MANAGEMENT, INC. Added +1,138,981+1.1m
NewEdge Wealth, LLC New +1,130,824+1.1m
FIL Ltd Added +1,075,544+1.1m
AMERICAN CENTURY COMPANIES INC Added +990,371+990.4k
Schonfeld Strategic Advisors LLC New +711,761+711.8k
EMINENCE CAPITAL, LP Added +504,842+504.8k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,484,014-1.5m
GMT Capital Corp Reduced -965,500-965.5k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -886,099-886.1k
L1 Capital Pty Ltd Reduced -870,491-870.5k
NORGES BANK Reduced -800,251-800.3k
AQR CAPITAL MANAGEMENT LLC Reduced -798,790-798.8k
Impax Asset Management Group plc Reduced -769,216-769.2k
BlackRock Inc. Reduced -726,695-726.7k
L1 Capital International Pty Ltd Sold out -650,653-650.7k
NORDEA INVESTMENT MANAGEMENT AB Sold out -594,134-594.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.6m88.1k shares
CITADEL ADVISORS LLC Reduced $1.5m53.0k shares
SIMPLEX TRADING, LLC Added $604.0k20.7k shares
JANE STREET GROUP, LLC New $411.4k14.1k shares
GROUP ONE TRADING LLC Added $67.1k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $939.6k32.2k shares
CITADEL ADVISORS LLC Added $288.9k9.9k shares
SIMPLEX TRADING, LLC New $96.0k3.3k shares
GROUP ONE TRADING LLC New $2.9k100 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 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20240—2$2.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-12 Farrell Michael James EVP, Mills Division Sold 28,080 $27.29 $766.3k28.1k shares -21%
2024-02-27 Yost Joseph P EVP & President, International Sold 70,000 $26.20 $1.8m70.0k shares -25%

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 BlackRock Inc. 0.02% of their portfolio New York, NY 30,649,00430.6m $894.3m $894.3m 0.02% Reduced -726.7k -726,695
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 30,336,91130.3m $885.2m $885.2m 0.02% Reduced -232.7k -232,731
3 FMR LLC 0.03% of their portfolio BOSTON, MA 17,126,19417.1m $499.7m $499.7m 0.03% Added +2.4m +2,355,983
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.75% of their portfolio SAN MATEO, CA 13,730,70013.7m $400.7m $400.7m 1.75% Added +1.1m +1,138,981
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 11,302,18611.3m $329.8m $329.8m 0.01% Added +4.3m +4,323,950
6 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 11,029,01711.0m $321.8m $321.8m 0.06% Reduced -1.5m -1,484,014
7 Allspring Global Investments Holdings, LLC 0.45% of their portfolio CHARLOTTE, NC 9,983,55610.0m $291.3m $291.3m 0.45% Added +5.1m +5,055,359
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,741,8979.7m $285.2m $285.2m 0.01% Added +154.4k +154,382
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,045,5139.0m $263.9m $263.9m 0.01% Added +3.6m +3,569,639
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 8,894,1148.9m $259.5m $259.5m 0.08% Reduced -57.4k -57,428
11 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 8,538,6898.5m $249.2m $249.2m 0.16% Added +990.4k +990,371
12 EMINENCE CAPITAL, LP 4.53% of their portfolio NEW YORK, NY 8,467,1678.5m $247.1m $247.1m 4.53% Added +504.8k +504,842
13 SHAPIRO CAPITAL MANAGEMENT LLC 5.47% of their portfolio ATLANTA, GA 6,956,4497.0m $203.0m $203.0m 5.47% Reduced -886.1k -886,099
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,692,0215.7m $166.1m $166.1m 0.04% Reduced -38.4k -38,404
15 Handelsbanken Fonder AB 0.65% of their portfolio STOCKHOLM, V7 5,178,5525.2m $151.1m $151.1m 0.65% Reduced -339.6k -339,604
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,076,3385.1m $148.2m $148.2m 0.01% Added +254.6k +254,596
17 Impax Asset Management Group plc 0.55% of their portfolio LONDON, X0 4,928,9434.9m $142.9m $142.9m 0.55% Reduced -769.2k -769,216
18 LSV ASSET MANAGEMENT 0.29% of their portfolio CHICAGO, IL 4,730,9514.7m $138.0m $138.0m 0.29% Reduced -233.2k -233,153
19 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 4,425,8354.4m $129.1m $129.1m 0.11% Reduced -110.4k -110,414
20 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 4,079,8494.1m $119.1m $119.1m 0.07% Added +29.2k +29,189
21 Amundi 0.05% of their portfolio Paris, I0 4,067,9434.1m $111.1m $111.1m 0.05% Reduced -21.2k -21,221
22 ArrowMark Colorado Holdings LLC 1.26% of their portfolio Denver, CO 3,832,4243.8m $111.8m $111.8m 1.26% Reduced -64.0k -63,965
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,569,8843.6m $104.2m $104.2m 0.01% Added +468.7k +468,665
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,431,5563.4m $100.1m $100.1m 0.02% Reduced -144.0k -143,984
25 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,272,2633.3m $95.5m $95.5m 0.02% Reduced -800.3k -800,251
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 3,259,5483.3m $95.1m $95.1m 0.11% Reduced -92.5k -92,517
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,044,3473.0m $88.8m $88.8m 0.02% Added +75.5k +75,546
28 Waratah Capital Advisors Ltd. 4.53% of their portfolio TORONTO, A6 3,031,4403.0m $88.5m $88.5m 4.53% Reduced -483.6k -483,602
29 THOMPSON SIEGEL & WALMSLEY LLC 1.27% of their portfolio RICHMOND, VA 2,819,0882.8m $82.3m $82.3m 1.27% Reduced -461.6k -461,558
30 Premier Fund Managers Ltd 3.25% of their portfolio GUILDFORD, X0 2,817,7792.8m $82.0m $82.0m 3.25% Reduced -8.0k -7,990
31 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,718,3762.7m $79.3m $79.3m 0.02% Added +243.4k +243,402
32 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 2,305,9452.3m $67.3m $67.3m 0.07% Reduced -280.2k -280,225
33 FIL Ltd 0.06% of their portfolio HAMILTON, D0 2,080,5212.1m $60.7m $60.7m 0.06% Added +1.1m +1,075,544
34 L1 Capital Pty Ltd 4.94% of their portfolio MELBOURNE VIC 3000, C3 2,044,0022.0m $59.5m $59.5m 4.94% Reduced -870.5k -870,491
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,031,0262.0m $59.3m $59.3m 0.01% Reduced -234.0k -233,998
36 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 1,837,1691.8m $53.6m $53.6m 0.11% Reduced -230.1k -230,143
37 DME Capital Management, LP 2.40% of their portfolio New York, NY 1,796,1301.8m $52.4m $52.4m 2.40% First filing
38 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,645,5691.6m $48.0m $48.0m 0.03% Reduced -1.7k -1,743
39 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,644,2341.6m $48.0m $48.0m 0.01% Reduced -503.6k -503,584
40 12th Street Asset Management Company, LLC 8.02% of their portfolio Nashville, TN 1,584,5031.6m $46.2m $46.2m 8.02% Reduced -8.9k -8,867
41 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,558,0321.6m $45.5m $45.5m 0.05% Added +328.0k +328,027
42 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,396,8541.4m $40.8m $40.8m 0.02% Added +413.1k +413,100
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,309,1411.3m $38.2m $38.2m 0.00% Reduced -3.8k -3,754
44 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,291,6001.3m $37.7m $37.7m 0.06% Added +133.6k +133,606
45 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,177,8921.2m $34.4m $34.4m 0.03% Added +173.1k +173,143
46 GLENMEDE TRUST CO NA 0.17% of their portfolio PHILADELPHIA, PA 1,138,7561.1m $33.2m $33.2m 0.17% Added +295.7k +295,707
47 NewEdge Wealth, LLC 0.68% of their portfolio STAMFORD, CT 1,130,8241.1m $30.4m $30.4m 0.68% New
48 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,123,5551.1m $32.8m $32.8m 0.01% Added +74.8k +74,761
49 LETKO, BROSSEAU & ASSOCIATES INC 0.57% of their portfolio MONTREAL, A8 1,123,1101.1m $32.8m $32.8m 0.57% Added +85 +85
50 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,012,6091.0m $29.5m $29.5m 0.03% Reduced -441.3k -441,282
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 995,207995.2k $29.0m $29.0m 0.01% Reduced -81.9k -81,915
52 Howard Capital Management Group, LLC 2.23% of their portfolio Los Angeles, CA 993,158993.2k $29.0m $29.0m 2.23% Added +17.5k +17,452
53 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 979,159979.2k $28.6m $28.6m 0.03% Reduced -40.4k -40,419
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 970,693970.7k $28.3m $28.3m 0.01% Reduced -143.4k -143,422
55 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 908,235908.2k $26.5m $26.5m 0.25% Reduced -33.6k -33,573
56 AMG National Trust Bank 0.72% of their portfolio GREENWOOD VILLAGE, CO 843,319843.3k $24.6m $24.6m 0.72% Unchanged
57 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 832,035832.0k $23.9m $23.9m 0.04% Added +33.7k +33,691
58 DEPRINCE RACE & ZOLLO INC 0.47% of their portfolio Winter Park, FL 755,871755.9k $22.1m $22.1m 0.47% Reduced -8.0k -7,992
59 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 749,008749.0k $21.9m $21.9m 0.01% Added +43.5k +43,461
60 KGH Ltd 1.29% of their portfolio NASSAU, C5 746,000746.0k $21.8m $21.8m 1.29% Unchanged
61 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 744,570744.6k $21.7m $21.7m 0.02% Reduced -187.9k -187,861
62 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 711,761711.8k $20.8m $20.8m 0.16% New
63 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 704,530704.5k $20.6m $20.6m 0.03% Added +480.8k +480,843
64 GMT Capital Corp 0.76% of their portfolio ATLANTA, GA 657,400657.4k $19.2m $19.2m 0.76% Reduced -965.5k -965,500
65 Hunter Perkins Capital Management, LLC 3.91% of their portfolio LOMBARD, IL 651,917651.9k $19.1m $19.1m 3.91% Reduced -35.0k -34,995
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 604,200604.2k $17.6m $17.6m 0.01% Reduced -1.3k -1,300
67 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 603,023603.0k $17.6m $17.6m 0.04% Added +381.1k +381,112
68 Candriam S.C.A. 0.11% of their portfolio STRASSEN, N4 600,308600.3k $17.5m $17.5m 0.11% Reduced -52.0k -52,012
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 598,389598.4k $17.5m $17.5m 0.00% Added +57.4k +57,417
70 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 597,453597.5k $17.4m $17.4m 0.01% Added +93.5k +93,527
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 591,855591.9k $17.3m $17.3m 0.01% Reduced -14.6k -14,590
72 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 574,201574.2k $16.8m $16.8m 0.11% Reduced -126.4k -126,386
73 Verition Fund Management LLC 0.16% of their portfolio GREENWICH, CT 567,911567.9k $16.6m $16.6m 0.16% Reduced -336.2k -336,188
74 Coronation Fund Managers Ltd. 0.45% of their portfolio Cape Town, T3 561,171561.2k $16.4m $16.4m 0.45% Added +17.5k +17,542
75 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 560,646560.6k $16.4m $16.4m 0.01% Added +5.8k +5,810
76 Dana Investment Advisors, Inc. 0.52% of their portfolio BROOKFIELD, WI 535,313535.3k $15.6m $15.6m 0.52% Reduced -21.8k -21,834
77 Degroof Petercam Asset Management 0.19% of their portfolio Brussels, C9 529,000529.0k $15.4m $15.4m 0.19% Added +4.0k +4,000
78 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 521,133521.1k $15.2m $15.2m 0.04% Reduced -66.0k -66,015
79 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 509,649509.6k $14.9m $14.9m 0.02% Reduced -13.8k -13,810
80 Legal & General Group Plc 0.00% of their portfolio London, X0 484,886484.9k $14.1m $14.1m 0.00% Added +6.5k +6,523
81 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 484,692484.7k $13.9m $13.9m 0.07% Reduced -56.2k -56,169
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 484,175484.2k $14.1m $14.1m 0.00% Added +256.0k +255,981
83 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 477,714477.7k $13.9m $13.9m 0.13% New
84 ZACKS INVESTMENT MANAGEMENT 0.15% of their portfolio Chicago, IL 466,882466.9k $13.6m $13.6m 0.15% Added +29.5k +29,528
85 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 466,771466.8k $13.6m $13.6m 0.10% Reduced -12.8k -12,774
86 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 441,066441.1k $12.9m $12.9m 0.02% Reduced -798.8k -798,790
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.19% of their portfolio NEW YORK, NY 433,818433.8k $12.7m $12.7m 0.19% Reduced -26.4k -26,382
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 429,772429.8k $12.5m $12.5m 0.00% Added +243 +243
89 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 414,200414.2k $12.1m $12.1m 0.11% Reduced -352.6k -352,572
90 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 406,488406.5k $11.9m $11.9m 0.04% Reduced -8.3k -8,323
91 KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio ST LOUIS, MO 405,729405.7k $11.8m $11.8m 0.24% Reduced -68.6k -68,579
92 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 401,804401.8k $11.7m $11.7m 0.01% Reduced -123.3k -123,326
93 BlackBarn Capital Partners LP 6.75% of their portfolio NEW YORK, NY 400,000400.0k $11.7m $11.7m 6.75% Reduced -100.0k -100,000
94 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 397,991398.0k $11.6m $11.6m 0.02% Reduced -62.8k -62,786
95 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 384,325384.3k $11.2m $11.2m 0.04% Added +1.0k +1,010
96 Carmel Capital Management L.L.C. 4.53% of their portfolio CARMEL, CA 377,875377.9k $11.0m $11.0m 4.53% Added +13.2k +13,250
97 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 375,489375.5k $11.0m $11.0m 0.03% First filing
98 LOGAN CAPITAL MANAGEMENT INC 0.46% of their portfolio Newtown Square, PA 365,995366.0k $10.7m $10.7m 0.46% Added +38.1k +38,115
99 SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio CHICAGO, IL 353,537353.5k $10.3m $10.3m 0.19% Reduced -82.6k -82,578
100 Boston Partners 0.01% of their portfolio BOSTON, MA 347,585347.6k $10.1m $10.1m 0.01% Reduced -201.0k -200,954