Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

467 institutional holders -14 vs Q1 2024
324,742,055324.7m shares reported held*
108.2% of all shares outstanding*
$8.5bnreported value*
49 new 175 added 165 reduced 62 sold out net bought ≈ $65.0m (+2.4m 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 ($17.2m this quarter). Holder counts are more reliable. Shares outstanding: 300.1m as of 2024-07-29, 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 ≈ $26.21. Options: 6 managers hold calls ($4.3m notional), 5 hold puts ($377.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 360Q4 22: 405Q1 23: 417Q2 23: 471Q3 23: 433Q4 23: 452Q1 24: 481Q2 24: 467467Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417
Q2 2023471
Q3 2023433
Q4 2023452
Q1 2024481
Q2 2024467

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 outQ2 23: 271 bought or addedQ2 23: 189 cut or sold outQ2 23Q3 23: 215 bought or addedQ3 23: 257 cut or sold outQ4 23: 182 bought or addedQ4 23: 233 cut or sold outQ4 23Q1 24: 226 bought or addedQ1 24: 227 cut or sold outQ2 24: 224 bought or addedQ2 24: 227 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022226164
Q1 2023237185
Q2 2023271189
Q3 2023215257
Q4 2023182233
Q1 2024226227
Q2 2024224227

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.26Q2 24 calls: $4.3mQ2 24 puts: $377.1kQ2 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2023$5.0m$2.9m0.58
Q4 2023$1.9m$1.4m0.75
Q1 2024$5.2m$1.3m0.26
Q2 2024$4.3m$377.1k0.09

Biggest buyers

JPMORGAN CHASE & CO Added +8,343,748+8.3m
AMERICAN CENTURY COMPANIES INC Added +3,576,877+3.6m
Allspring Global Investments Holdings, LLC Added +1,889,525+1.9m
FMR LLC Added +1,039,279+1.0m
DEUTSCHE BANK AG\ Added +969,450+969.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +720,596+720.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +706,486+706.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +567,843+567.8k
CITADEL ADVISORS LLC Added +437,094+437.1k
JANE STREET GROUP, LLC Added +433,330+433.3k

Biggest sellers

MORGAN STANLEY Reduced -5,217,230-5.2m
L1 Capital Pty Ltd Sold out -2,044,002-2.0m
EMINENCE CAPITAL, LP Reduced -1,551,449-1.6m
NORGES BANK Reduced -1,288,259-1.3m
BlackRock Inc. Reduced -729,121-729.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -690,604-690.6k
Handelsbanken Fonder AB Reduced -677,400-677.4k
GMT Capital Corp Sold out -657,400-657.4k
Schonfeld Strategic Advisors LLC Reduced -643,850-643.9k
Coronation Fund Managers Ltd. Sold out -561,171-561.2k

Biggest calls

JANE STREET GROUP, LLC Added $1.7m63.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m48.6k shares
CITADEL ADVISORS LLC Reduced $851.8k32.5k shares
SIMPLEX TRADING, LLC Reduced $450.0k17.2k shares
GROUP ONE TRADING LLC Reduced $39.3k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $196.6k7.5k shares
Walleye Capital LLC New $123.2k4.7k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Not comparable $42.4k30.8k shares
SIMPLEX TRADING, LLC Reduced $15.0k600 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 Q2 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
202Q3 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 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—1$163.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-03 Venturelli Larry M Director Sold 5,885 $27.85 $163.9k5.9k shares -6%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 30,274,61930.3m $793.5m $793.5m 0.02% Reduced -62.3k -62,292
2 BlackRock Inc. 0.02% of their portfolio New York, NY 29,919,88329.9m $784.2m $784.2m 0.02% Reduced -729.1k -729,121
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 19,645,93419.6m $514.9m $514.9m 0.02% Added +8.3m +8,343,748
4 FMR LLC 0.03% of their portfolio BOSTON, MA 18,165,47318.2m $476.1m $476.1m 0.03% Added +1.0m +1,039,279
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.58% of their portfolio SAN MATEO, CA 14,080,78814.1m $369.1m $369.1m 1.58% Added +350.1k +350,088
6 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 12,115,56612.1m $317.5m $317.5m 0.19% Added +3.6m +3,576,877
7 Allspring Global Investments Holdings, LLC 0.51% of their portfolio CHARLOTTE, NC 11,873,08111.9m $311.2m $311.2m 0.51% Added +1.9m +1,889,525
8 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 11,081,56711.1m $290.4m $290.4m 0.05% Added +52.5k +52,550
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,637,4529.6m $253.6m $253.6m 0.01% Reduced -104.4k -104,445
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 9,600,6009.6m $251.6m $251.6m 0.08% Added +706.5k +706,486
11 EMINENCE CAPITAL, LP 2.92% of their portfolio NEW YORK, NY 6,915,7186.9m $181.3m $181.3m 2.92% Reduced -1.6m -1,551,449
12 SHAPIRO CAPITAL MANAGEMENT LLC 5.24% of their portfolio ATLANTA, GA 6,591,9476.6m $172.8m $172.8m 5.24% Reduced -364.5k -364,502
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 6,054,5306.1m $158.7m $158.7m 0.04% Added +362.5k +362,509
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,063,4745.1m $132.7m $132.7m 0.01% Reduced -12.9k -12,864
15 Impax Asset Management Group plc 0.49% of their portfolio LONDON, X0 4,617,2044.6m $120.1m $120.1m 0.49% Reduced -311.7k -311,739
16 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 4,517,7414.5m $118.4m $118.4m 0.26% Reduced -213.2k -213,210
17 Handelsbanken Fonder AB 0.51% of their portfolio STOCKHOLM, V7 4,501,1524.5m $118.0m $118.0m 0.51% Reduced -677.4k -677,400
18 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 4,395,0324.4m $115.2m $115.2m 0.09% Reduced -30.8k -30,803
19 Amundi 0.04% of their portfolio Paris, I0 4,322,2624.3m $111.1m $111.1m 0.04% Added +254.3k +254,319
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,828,2833.8m $100.3m $100.3m 0.01% Reduced -5.2m -5,217,230
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 3,827,3913.8m $100.3m $100.3m 0.11% Added +567.8k +567,843
22 ArrowMark Colorado Holdings LLC 1.18% of their portfolio Denver, CO 3,767,3723.8m $98.7m $98.7m 1.18% Reduced -65.1k -65,052
23 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 3,721,5843.7m $97.5m $97.5m 0.06% Reduced -358.3k -358,265
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,573,4733.6m $93.7m $93.7m 0.01% Added +3.6k +3,589
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,273,8163.3m $85.8m $85.8m 0.02% Reduced -157.7k -157,740
26 Premier Fund Managers Ltd 3.31% of their portfolio GUILDFORD, X0 3,138,9343.1m $82.4m $82.4m 3.31% Added +321.2k +321,155
27 THOMPSON SIEGEL & WALMSLEY LLC 1.30% of their portfolio RICHMOND, VA 3,093,5373.1m $81.1m $81.1m 1.30% Added +274.4k +274,449
28 Waratah Capital Advisors Ltd. 4.90% of their portfolio TORONTO, A6 3,089,7933.1m $81.0m $81.0m 4.90% Added +58.4k +58,353
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,059,9973.1m $80.2m $80.2m 0.02% Added +15.7k +15,650
30 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,366,3042.4m $62.0m $62.0m 0.03% Added +969.5k +969,450
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,357,0862.4m $61.8m $61.8m 0.01% Reduced -361.3k -361,290
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,291,7062.3m $60.1m $60.1m 0.01% Added +260.7k +260,680
33 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 2,255,1222.3m $59.1m $59.1m 0.07% Reduced -50.8k -50,823
34 FIL Ltd 0.05% of their portfolio HAMILTON, D0 2,065,5352.1m $54.1m $54.1m 0.05% Reduced -15.0k -14,986
35 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,984,0042.0m $52.0m $52.0m 0.01% Reduced -1.3m -1,288,259
36 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 1,815,5771.8m $47.6m $47.6m 0.09% Reduced -21.6k -21,592
37 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,719,8781.7m $45.1m $45.1m 0.06% Added +428.3k +428,278
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,715,8031.7m $45.0m $45.0m 0.01% Added +720.6k +720,596
39 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,621,1991.6m $42.5m $42.5m 0.02% Reduced -24.4k -24,370
40 12th Street Asset Management Company, LLC 7.51% of their portfolio Nashville, TN 1,570,4041.6m $41.2m $41.2m 7.51% Reduced -14.1k -14,099
41 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,549,6971.5m $40.6m $40.6m 0.04% Reduced -8.3k -8,335
42 DME Capital Management, LP 1.79% of their portfolio New York, NY 1,396,1301.4m $36.6m $36.6m 1.79% Reduced -400.0k -400,000
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,319,0081.3m $34.6m $34.6m 0.01% Added +195.5k +195,453
44 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,262,5091.3m $33.1m $33.1m 0.01% Reduced -381.7k -381,725
45 NewEdge Wealth, LLC 0.66% of their portfolio STAMFORD, CT 1,170,2951.2m $30.7m $30.7m 0.66% Added +39.5k +39,471
46 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,139,5211.1m $29.9m $29.9m 0.03% Reduced -38.4k -38,371
47 LETKO, BROSSEAU & ASSOCIATES INC 0.57% of their portfolio MONTREAL, A8 1,136,7351.1m $29.8m $29.8m 0.57% Added +13.6k +13,625
48 Howard Capital Management Group, LLC 1.94% of their portfolio Los Angeles, CA 1,004,9991.0m $26.3m $26.3m 1.94% Added +11.8k +11,841
49 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 957,541957.5k $25.1m $25.1m 0.25% Added +49.3k +49,306
50 GLENMEDE TRUST CO NA 0.13% of their portfolio PHILADELPHIA, PA 942,595942.6k $24.7m $24.7m 0.13% Reduced -196.2k -196,161
51 KGH Ltd 1.49% of their portfolio NASSAU, C5 930,000930.0k $24.4m $24.4m 1.49% Added +184.0k +184,000
52 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 893,529893.5k $23.4m $23.4m 0.02% Reduced -85.6k -85,630
53 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 874,773874.8k $22.9m $22.9m 0.18% Added +306.9k +306,862
54 AMG National Trust Bank 0.60% of their portfolio GREENWOOD VILLAGE, CO 843,319843.3k $22.1m $22.1m 0.60% Unchanged
55 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 786,673786.7k $20.6m $20.6m 0.01% Reduced -184.0k -184,020
56 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 775,490775.5k $20.3m $20.3m 0.02% Added +30.9k +30,920
57 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 761,881761.9k $20.0m $20.0m 0.01% Added +12.9k +12,873
58 DEPRINCE RACE & ZOLLO INC 0.44% of their portfolio Winter Park, FL 746,486746.5k $19.6m $19.6m 0.44% Reduced -9.4k -9,385
59 CREDIT AGRICOLE S A 0.11% of their portfolio Montrouge Cedex, I0 709,702709.7k $18.6m $18.6m 0.11% Added +409.5k +409,500
60 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 691,075691.1k $18.1m $18.1m 0.03% Added +293.1k +293,084
61 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 687,476687.5k $18.0m $18.0m 0.03% Added +84.5k +84,453
62 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 685,876685.9k $18.0m $18.0m 0.02% Added +437.1k +437,094
63 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 669,807669.8k $17.5m $17.5m 0.03% Reduced -162.2k -162,228
64 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 666,130666.1k $17.5m $17.5m 0.02% Reduced -38.4k -38,400
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 618,537618.5k $16.2m $16.2m 0.00% Reduced -690.6k -690,604
66 Hunter Perkins Capital Management, LLC 3.38% of their portfolio LOMBARD, IL 612,927612.9k $16.1m $16.1m 3.38% Reduced -39.0k -38,990
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 604,200604.2k $15.8m $15.8m 0.01% Unchanged
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 591,182591.2k $15.5m $15.5m 0.00% Added +107.0k +107,007
69 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 585,748585.7k $15.4m $15.4m 0.01% Reduced -11.7k -11,705
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 579,600579.6k $15.2m $15.2m 0.01% Reduced -12.3k -12,255
71 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 571,627571.6k $15.0m $15.0m 0.01% Added +11.0k +10,981
72 Candriam S.C.A. 0.09% of their portfolio STRASSEN, N4 563,964564.0k $14.8m $14.8m 0.09% Reduced -36.3k -36,344
73 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 542,417542.4k $14.2m $14.2m 0.04% Added +21.3k +21,284
74 Dana Investment Advisors, Inc. 0.46% of their portfolio BROOKFIELD, WI 515,583515.6k $13.5m $13.5m 0.46% Reduced -19.7k -19,730
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 513,434513.4k $13.5m $13.5m 0.00% Reduced -85.0k -84,955
76 ZACKS INVESTMENT MANAGEMENT 0.15% of their portfolio Chicago, IL 502,207502.2k $13.2m $13.2m 0.15% Added +35.3k +35,325
77 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 485,086485.1k $12.7m $12.7m 0.01% Reduced -24.6k -24,563
78 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 477,725477.7k $12.5m $12.5m 0.02% Added +75.9k +75,921
79 Legal & General Group Plc 0.00% of their portfolio London, X0 477,617477.6k $12.5m $12.5m 0.00% Reduced -7.3k -7,269
80 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 467,331467.3k $12.2m $12.2m 0.09% Added +560 +560
81 OPPENHEIMER ASSET MANAGEMENT INC. 0.15% of their portfolio NEW YORK, NY 461,507461.5k $12.1m $12.1m 0.15% Added +27.7k +27,689
82 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 447,416447.4k $11.7m $11.7m 0.01% Added +433.3k +433,330
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 431,372431.4k $11.3m $11.3m 0.00% Added +1.6k +1,600
84 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 413,189413.2k $10.7m $10.7m 0.06% Reduced -71.5k -71,503
85 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 388,663388.7k $10.2m $10.2m 0.06% First filing
86 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 379,274379.3k $9.9m $9.9m 0.04% Reduced -5.1k -5,051
87 Carmel Capital Management L.L.C. 3.86% of their portfolio CARMEL, CA 377,875377.9k $9.9m $9.9m 3.86% Unchanged
88 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 375,414375.4k $9.8m $9.8m 0.17% Added +21.9k +21,877
89 LOGAN CAPITAL MANAGEMENT INC 0.42% of their portfolio Newtown Square, PA 367,529367.5k $9.6m $9.6m 0.42% Added +1.5k +1,534
90 Hodges Capital Management Inc. 0.64% of their portfolio DALLAS, TX 357,874357.9k $9.4m $9.4m 0.64% Added +24.9k +24,869
91 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 335,962336.0k $8.8m $8.8m 0.01% Reduced -105.1k -105,104
92 Markel Group Inc. 0.09% of their portfolio Glen Allen, VA 334,725334.7k $8.8m $8.8m 0.09% Added +93.9k +93,901
93 WHITTIER TRUST CO 0.12% of their portfolio SOUTH PASADENA, CA 333,924333.9k $8.7m $8.7m 0.12% Added +16.0k +16,047
94 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 332,791332.8k $8.7m $8.7m 0.04% Added +12.5k +12,534
95 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 331,013331.0k $8.7m $8.7m 0.06% Reduced -243.2k -243,188
96 KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio ST LOUIS, MO 323,502323.5k $8.5m $8.5m 0.18% Reduced -82.2k -82,227
97 TECTONIC ADVISORS LLC 0.61% of their portfolio FRISCO, TX 321,576321.6k $8.4m $8.4m 0.61% Added +10.2k +10,183
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 319,492319.5k $8.4m $8.4m 0.00% Reduced -2.6k -2,566
99 EverSource Wealth Advisors, LLC 0.61% of their portfolio BIRMINGHAM, AL 304,661304.7k $9.2m $9.2m 0.61% Reduced -9.4k -9,364
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 302,070302.1k $7.9m $7.9m 0.01% Reduced -6.4k -6,372