Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

502 institutional holders +35 vs Q2 2024
325,198,805325.2m shares reported held*
108.3% of all shares outstanding*
$9.6bnreported value*
61 new 157 added 205 reduced 31 sold out net bought ≈ $19.5m (+661.3k 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 ($3.5m this quarter). Holder counts are more reliable. Shares outstanding: 300.1m as of 2024-10-28, 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 ≈ $29.58. Options: 3 managers hold calls ($1.1m notional), 3 hold puts ($320.7k).

Trends to Q3 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: 467Q3 24: 502502Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417
Q2 2023471
Q3 2023433
Q4 2023452
Q1 2024481
Q2 2024467
Q3 2024502

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 outQ1 23: 237 bought or addedQ1 23: 185 cut or sold outQ1 23Q2 23: 271 bought or addedQ2 23: 189 cut or sold outQ3 23: 215 bought or addedQ3 23: 257 cut or sold outQ3 23Q4 23: 182 bought or addedQ4 23: 233 cut or sold outQ1 24: 226 bought or addedQ1 24: 227 cut or sold outQ1 24Q2 24: 224 bought or addedQ2 24: 227 cut or sold outQ3 24: 218 bought or addedQ3 24: 236 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022226164
Q1 2023237185
Q2 2023271189
Q3 2023215257
Q4 2023182233
Q1 2024226227
Q2 2024224227
Q3 2024218236

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.09Q3 24 calls: $1.1mQ3 24 puts: $320.7kQ3 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q4 2023$1.9m$1.4m0.75
Q1 2024$5.2m$1.3m0.26
Q2 2024$4.3m$377.1k0.09
Q3 2024$1.1m$320.7k0.28

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +3,233,799+3.2m
Allspring Global Investments Holdings, LLC Added +2,927,344+2.9m
FMR LLC Added +2,294,688+2.3m
JPMORGAN CHASE & CO Added +1,574,532+1.6m
NORGES BANK Added +1,383,038+1.4m
DIMENSIONAL FUND ADVISORS LP Added +404,126+404.1k
Waratah Capital Advisors Ltd. Added +394,927+394.9k
Ceredex Value Advisors LLC New +373,300+373.3k
Bank Julius Baer & Co. Ltd, Zurich New +331,735+331.7k
Premier Fund Managers Ltd Added +302,680+302.7k

Biggest sellers

ArrowMark Colorado Holdings LLC Reduced -1,934,544-1.9m
EMINENCE CAPITAL, LP Reduced -1,508,859-1.5m
MORGAN STANLEY Reduced -1,239,874-1.2m
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -1,027,690-1.0m
Invesco Ltd. Reduced -791,322-791.3k
VANGUARD GROUP INC Reduced -694,481-694.5k
CITADEL ADVISORS LLC Reduced -685,755-685.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -570,111-570.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -559,796-559.8k
Verition Fund Management LLC Reduced -499,672-499.7k

Biggest calls

CITADEL ADVISORS LLC Added $1.0m35.3k shares
SIMPLEX TRADING, LLC Reduced $88.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $310.7k10.5k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Unchanged $10.0k30.8k 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 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
202Q4 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 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20240—1$8.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-09 DOSS MICHAEL P President and CEO, director Sold 49,183 $27.91 $1.4m49.2k shares -2%
2024-08-08 DOSS MICHAEL P President and CEO, director Sold 164,443 $28.21 $4.6m164.4k shares -8%
2024-08-07 DOSS MICHAEL P President and CEO, director Sold 86,374 $28.05 $2.4m86.4k shares -4%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 29,580,13829.6m $875.3m $875.3m 0.02% Reduced -694.5k -694,481
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 29,024,59229.0m $858.8m $858.8m 0.02% First filing
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 21,220,46621.2m $627.9m $627.9m 0.03% Added +1.6m +1,574,532
4 FMR LLC 0.04% of their portfolio BOSTON, MA 20,460,16120.5m $605.4m $605.4m 0.04% Added +2.3m +2,294,688
5 AMERICAN CENTURY COMPANIES INC 0.26% of their portfolio KANSAS CITY, MO 15,349,36515.3m $454.2m $454.2m 0.26% Added +3.2m +3,233,799
6 Allspring Global Investments Holdings, LLC 0.68% of their portfolio CHARLOTTE, NC 14,800,42514.8m $437.9m $437.9m 0.68% Added +2.9m +2,927,344
7 FULLER & THALER ASSET MANAGEMENT, INC. 1.60% of their portfolio SAN MATEO, CA 13,812,87513.8m $408.7m $408.7m 1.60% Reduced -267.9k -267,913
8 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 10,511,45610.5m $311.0m $311.0m 0.05% Reduced -570.1k -570,111
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,636,1389.6m $286.1m $286.1m 0.01% Reduced -1.3k -1,314
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 9,604,4209.6m $284.2m $284.2m 0.08% Added +3.8k +3,820
11 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 6,458,6566.5m $191.1m $191.1m 0.05% Added +404.1k +404,126
12 SHAPIRO CAPITAL MANAGEMENT LLC 5.14% of their portfolio ATLANTA, GA 5,564,2575.6m $164.6m $164.6m 5.14% Reduced -1.0m -1,027,690
13 EMINENCE CAPITAL, LP 2.43% of their portfolio NEW YORK, NY 5,406,8595.4m $160.0m $160.0m 2.43% Reduced -1.5m -1,508,859
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,005,2175.0m $148.1m $148.1m 0.01% Reduced -58.3k -58,257
15 Amundi 0.05% of their portfolio Paris, I0 4,496,9224.5m $129.3m $129.3m 0.05% Added +174.7k +174,660
16 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 4,373,7794.4m $129.4m $129.4m 0.10% Reduced -21.3k -21,253
17 LSV ASSET MANAGEMENT 0.28% of their portfolio CHICAGO, IL 4,373,1514.4m $129.4m $129.4m 0.28% Reduced -144.6k -144,590
18 Impax Asset Management Group plc 0.49% of their portfolio LONDON, X0 4,199,8444.2m $123.3m $123.3m 0.49% Reduced -417.4k -417,360
19 Handelsbanken Fonder AB 0.49% of their portfolio STOCKHOLM, V7 4,193,5524.2m $124.1m $124.1m 0.49% Reduced -307.6k -307,600
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,689,7753.7m $109.2m $109.2m 0.01% Added +116.3k +116,302
21 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 3,615,5393.6m $107.0m $107.0m 0.06% Reduced -106.0k -106,045
22 Waratah Capital Advisors Ltd. 6.14% of their portfolio TORONTO, A6 3,484,7203.5m $103.1m $103.1m 6.14% Added +394.9k +394,927
23 Premier Fund Managers Ltd 3.60% of their portfolio GUILDFORD, X0 3,441,6143.4m $101.5m $101.5m 3.60% Added +302.7k +302,680
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,367,0423.4m $99.6m $99.6m 0.01% Added +1.4m +1,383,038
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 3,267,5953.3m $96.4m $96.4m 0.10% Reduced -559.8k -559,796
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,034,1423.0m $89.8m $89.8m 0.02% Reduced -25.9k -25,855
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,012,6093.0m $89.1m $89.1m 0.02% Reduced -261.2k -261,207
28 THOMPSON SIEGEL & WALMSLEY LLC 1.21% of their portfolio RICHMOND, VA 2,709,5552.7m $80.2m $80.2m 1.21% Reduced -384.0k -383,982
29 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,588,4092.6m $76.6m $76.6m 0.01% Reduced -1.2m -1,239,874
30 FIL Ltd 0.06% of their portfolio HAMILTON, D0 2,166,1382.2m $64.1m $64.1m 0.06% Added +100.6k +100,603
31 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 2,165,2342.2m $64.1m $64.1m 0.07% Reduced -89.9k -89,888
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,161,2872.2m $64.0m $64.0m 0.01% Reduced -130.4k -130,419
33 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,133,0212.1m $63.1m $63.1m 0.03% Reduced -233.3k -233,283
34 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,994,1082.0m $59.0m $59.0m 0.08% Added +274.2k +274,230
35 ArrowMark Colorado Holdings LLC 0.69% of their portfolio Denver, CO 1,832,8281.8m $54.2m $54.2m 0.69% Reduced -1.9m -1,934,544
36 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 1,739,6631.7m $51.5m $51.5m 0.09% Reduced -75.9k -75,914
37 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,697,5121.7m $50.2m $50.2m 0.03% Added +76.3k +76,313
38 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,651,1761.7m $48.9m $48.9m 0.05% Added +101.5k +101,479
39 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,565,7641.6m $46.3m $46.3m 0.01% Reduced -791.3k -791,322
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,443,8831.4m $42.7m $42.7m 0.01% Reduced -271.9k -271,920
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,434,9521.4m $42.5m $42.5m 0.01% Added +115.9k +115,944
42 12th Street Asset Management Company, LLC 6.94% of their portfolio Nashville, TN 1,391,1271.4m $41.2m $41.2m 6.94% Reduced -179.3k -179,277
43 LETKO, BROSSEAU & ASSOCIATES INC 0.62% of their portfolio MONTREAL, A8 1,147,0101.1m $33.9m $33.9m 0.62% Added +10.3k +10,275
44 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,101,8461.1m $32.6m $32.6m 0.01% Reduced -160.7k -160,663
45 KGH Ltd 2.24% of their portfolio NASSAU, C5 1,070,4001.1m $31.7m $31.7m 2.24% Added +140.4k +140,400
46 NewEdge Wealth, LLC 0.57% of their portfolio STAMFORD, CT 1,059,6461.1m $31.4m $31.4m 0.57% Reduced -110.6k -110,649
47 DME Capital Management, LP 1.29% of their portfolio New York, NY 1,047,1001.0m $31.0m $31.0m 1.29% Reduced -349.0k -349,030
48 Howard Capital Management Group, LLC 2.09% of their portfolio Los Angeles, CA 1,007,9681.0m $29.8m $29.8m 2.09% Added +3.0k +2,969
49 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 967,478967.5k $28.6m $28.6m 0.03% Reduced -172.0k -172,043
50 FRONTIER CAPITAL MANAGEMENT CO LLC 0.26% of their portfolio Boston, MA 936,674936.7k $27.7m $27.7m 0.26% Reduced -20.9k -20,867
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 869,603869.6k $25.7m $25.7m 0.02% Reduced -23.9k -23,926
52 AMG National Trust Bank 0.68% of their portfolio GREENWOOD VILLAGE, CO 843,319843.3k $25.0m $25.0m 0.68% Unchanged
53 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 773,824773.8k $22.9m $22.9m 0.04% Added +82.7k +82,749
54 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 767,401767.4k $22.7m $22.7m 0.02% Reduced -8.1k -8,089
55 DEPRINCE RACE & ZOLLO INC 0.42% of their portfolio Winter Park, FL 738,104738.1k $21.8m $21.8m 0.42% Reduced -8.4k -8,382
56 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 719,133719.1k $21.3m $21.3m 0.01% Reduced -42.7k -42,748
57 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 707,969708.0k $20.9m $20.9m 0.01% Added +136.3k +136,342
58 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 699,454699.5k $20.7m $20.7m 0.04% Added +12.0k +11,978
59 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 676,230676.2k $19.6m $19.6m 0.04% Added +6.4k +6,423
60 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 650,830650.8k $19.4m $19.4m 0.02% Reduced -15.3k -15,300
61 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 637,199637.2k $18.9m $18.9m 0.01% Added +51.5k +51,451
62 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 635,192635.2k $18.8m $18.8m 0.01% Reduced -151.5k -151,481
63 CREDIT AGRICOLE S A 0.10% of their portfolio Montrouge Cedex, I0 635,147635.1k $18.8m $18.8m 0.10% Reduced -74.6k -74,555
64 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 619,010619.0k $18.3m $18.3m 0.09% Reduced -323.6k -323,585
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 599,800599.8k $17.7m $17.7m 0.01% Reduced -4.4k -4,400
66 Hunter Perkins Capital Management, LLC 3.53% of their portfolio LOMBARD, IL 586,807586.8k $17.4m $17.4m 3.53% Reduced -26.1k -26,120
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 580,979581.0k $17.2m $17.2m 0.00% Reduced -37.6k -37,558
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 573,168573.2k $17.0m $17.0m 0.01% Reduced -6.4k -6,432
69 ZACKS INVESTMENT MANAGEMENT 0.15% of their portfolio Chicago, IL 569,040569.0k $16.8m $16.8m 0.15% Added +66.8k +66,833
70 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 541,754541.8k $16.0m $16.0m 0.04% Reduced -663 -663
71 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 516,306516.3k $15.3m $15.3m 0.02% Added +31.2k +31,220
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 502,904502.9k $14.9m $14.9m 0.00% Reduced -88.3k -88,278
73 HARBOR CAPITAL ADVISORS, INC. 0.64% of their portfolio CHICAGO, IL 500,312500.3k $14.8m $14.8m 0.64% Added +213.7k +213,686
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 498,347498.3k $14.7m $14.7m 0.00% Reduced -15.1k -15,087
75 Legal & General Group Plc 0.00% of their portfolio London, X0 485,409485.4k $14.4m $14.4m 0.00% Added +7.8k +7,792
76 Dana Investment Advisors, Inc. 0.47% of their portfolio BROOKFIELD, WI 475,826475.8k $14.1m $14.1m 0.47% Reduced -39.8k -39,757
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 409,176409.2k $12.1m $12.1m 0.00% Reduced -22.2k -22,196
78 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 408,904408.9k $12.1m $12.1m 0.09% Reduced -58.4k -58,427
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 408,831408.8k $12.1m $12.1m 0.00% Added +89.3k +89,339
80 Markel Group Inc. 0.11% of their portfolio Glen Allen, VA 394,725394.7k $11.7m $11.7m 0.11% Added +60.0k +60,000
81 SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio CHICAGO, IL 389,401389.4k $11.5m $11.5m 0.16% Added +14.0k +13,987
82 OPPENHEIMER ASSET MANAGEMENT INC. 0.14% of their portfolio NEW YORK, NY 382,095382.1k $11.3m $11.3m 0.14% Reduced -79.4k -79,412
83 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 375,101375.1k $11.1m $11.1m 0.08% Reduced -499.7k -499,672
84 Ceredex Value Advisors LLC 0.22% of their portfolio WINTER PARK, FL 373,300373.3k $11.1m $11.1m 0.22% New
85 Carmel Capital Management L.L.C. 4.14% of their portfolio CARMEL, CA 373,275373.3k $11.0m $11.0m 4.14% Reduced -4.6k -4,600
86 Hodges Capital Management Inc. 0.71% of their portfolio DALLAS, TX 370,791370.8k $11.0m $11.0m 0.71% Added +12.9k +12,917
87 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 364,567364.6k $10.8m $10.8m 0.04% Reduced -14.7k -14,707
88 LOGAN CAPITAL MANAGEMENT INC 0.44% of their portfolio Newtown Square, PA 362,397362.4k $10.7m $10.7m 0.44% Reduced -5.1k -5,132
89 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 362,286362.3k $10.7m $10.7m 0.01% Added +271.1k +271,134
90 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 354,873354.9k $10.5m $10.5m 0.06% Reduced -33.8k -33,790
91 WHITTIER TRUST CO 0.14% of their portfolio SOUTH PASADENA, CA 348,282348.3k $10.3m $10.3m 0.14% Added +14.4k +14,358
92 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 336,970337.0k $10.0m $10.0m 0.04% Added +4.2k +4,179
93 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 331,735331.7k $11.6m $11.6m 0.04% New
94 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 326,337326.3k $9.7m $9.7m 0.07% Reduced -4.7k -4,676
95 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 320,002320.0k $9.5m $9.5m 0.01% Reduced -157.7k -157,723
96 Kingsview Wealth Management, LLC 0.19% of their portfolio GRANTS PASS, OR 304,258304.3k $9.0m $9.0m 0.19% Added +8.4k +8,388
97 EverSource Wealth Advisors, LLC 0.57% of their portfolio BIRMINGHAM, AL 304,099304.1k $9.0m $9.0m 0.57% Reduced -562 -562
98 Bragg Financial Advisors, Inc 0.36% of their portfolio CHARLOTTE, NC 293,090293.1k $8.7m $8.7m 0.36% Added +91 +91
99 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 292,918292.9k $8.7m $8.7m 0.01% Added +133.0k +133,018
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 292,504292.5k $8.7m $8.7m 0.01% Reduced -9.6k -9,566