Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

517 institutional holders +15 vs Q3 2024
320,058,181320.1m shares reported held*
106.6% of all shares outstanding*
$8.7bnreported value*
41 new 162 added 215 reduced 48 sold out net sold ≈ $174.9m (-6.4m 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 ($5.1m this quarter). Holder counts are more reliable. Shares outstanding: 300.2m as of 2025-02-11, 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 ≈ $27.14. Options: 7 managers hold calls ($4.7m notional), 3 hold puts ($642.8k).

Trends to Q4 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: 502Q4 24: 517517Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417
Q2 2023471
Q3 2023433
Q4 2023452
Q1 2024481
Q2 2024467
Q3 2024502
Q4 2024517

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 218 bought or addedQ3 24: 236 cut or sold outQ4 24: 203 bought or addedQ4 24: 263 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023237185
Q2 2023271189
Q3 2023215257
Q4 2023182233
Q1 2024226227
Q2 2024224227
Q3 2024218236
Q4 2024203263

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 0.28Q4 24 calls: $4.7mQ4 24 puts: $642.8kQ4 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q1 2024$5.2m$1.3m0.26
Q2 2024$4.3m$377.1k0.09
Q3 2024$1.1m$320.7k0.28
Q4 2024$4.7m$642.8k0.14

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +3,767,011+3.8m
L1 Capital Pty Ltd New +2,696,025+2.7m
UBS Group AG Added +2,363,243+2.4m
MARSHALL WACE, LLP Added +2,153,925+2.2m
HENNESSY ADVISORS INC New +1,901,400+1.9m
Allspring Global Investments Holdings, LLC Added +1,702,764+1.7m
Boston Trust Walden Corp New +1,256,679+1.3m
AMERICAN CENTURY COMPANIES INC Added +1,206,295+1.2m
Ensign Peak Advisors, Inc Added +940,035+940.0k
BlackRock, Inc. Added +789,731+789.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -11,617,394-11.6m
FMR LLC Reduced -5,141,155-5.1m
ArrowMark Colorado Holdings LLC Sold out -1,832,828-1.8m
Waratah Capital Advisors Ltd. Reduced -1,507,800-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,471,631-1.5m
LSV ASSET MANAGEMENT Reduced -728,800-728.8k
Impax Asset Management Group plc Reduced -680,147-680.1k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -475,496-475.5k
Handelsbanken Fonder AB Reduced -455,400-455.4k
GUGGENHEIM CAPITAL LLC Reduced -386,532-386.5k

Biggest calls

CITADEL ADVISORS LLC Added $2.3m85.9k shares
PEAK6 LLC First filing $812.1k29.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $570.4k21.0k shares
SIMPLEX TRADING, LLC Added $450.0k16.6k shares
JANE STREET GROUP, LLC New $353.1k13.0k shares
GROUP ONE TRADING LLC New $149.4k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $632.8k23.3k shares
SIMPLEX TRADING, LLC New $10.0k400 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 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
202Q1 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 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—2$1.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-25 Lischer Charles D SVP & CAO Sold 12,000 $29.65 $355.8k12.0k shares -19%
2024-11-06 Farrell Michael James EVP, Mills Division Sold 25,900 $28.99 $750.8k25.9k shares -24%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 29,814,32329.8m $809.8m $809.8m 0.02% Added +789.7k +789,731
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 29,725,34729.7m $807.3m $807.3m 0.01% Added +145.2k +145,209
3 AMERICAN CENTURY COMPANIES INC 0.26% of their portfolio KANSAS CITY, MO 16,555,66016.6m $449.7m $449.7m 0.26% Added +1.2m +1,206,295
4 Allspring Global Investments Holdings, LLC 0.71% of their portfolio CHARLOTTE, NC 16,503,18916.5m $442.0m $442.0m 0.71% Added +1.7m +1,702,764
5 FMR LLC 0.02% of their portfolio BOSTON, MA 15,319,00615.3m $416.1m $416.1m 0.02% Reduced -5.1m -5,141,155
6 FULLER & THALER ASSET MANAGEMENT, INC. 1.50% of their portfolio SAN MATEO, CA 14,600,94114.6m $396.6m $396.6m 1.50% Added +788.1k +788,066
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,878,4009.9m $269.3m $269.3m 0.01% Added +242.3k +242,262
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 9,603,0729.6m $260.8m $260.8m 0.02% Reduced -11.6m -11,617,394
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 9,569,6839.6m $259.9m $259.9m 0.08% Reduced -34.7k -34,737
10 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 9,039,8259.0m $245.5m $245.5m 0.04% Reduced -1.5m -1,471,631
11 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 6,872,7656.9m $186.7m $186.7m 0.04% Added +414.1k +414,109
12 EMINENCE CAPITAL, LP 2.42% of their portfolio NEW YORK, NY 5,824,8725.8m $158.2m $158.2m 2.42% Added +418.0k +418,013
13 SHAPIRO CAPITAL MANAGEMENT LLC 4.69% of their portfolio ATLANTA, GA 5,088,7615.1m $138.2m $138.2m 4.69% Reduced -475.5k -475,496
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,014,9055.0m $136.2m $136.2m 0.01% Added +9.7k +9,688
15 Amundi 0.04% of their portfolio Paris, I0 4,799,0904.8m $128.2m $128.2m 0.04% Added +302.2k +302,168
16 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 4,355,4714.4m $118.3m $118.3m 0.09% Reduced -18.3k -18,308
17 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 4,176,1874.2m $113.4m $113.4m 0.04% Added +3.8m +3,767,011
18 Handelsbanken Fonder AB 0.39% of their portfolio STOCKHOLM, V7 3,738,1523.7m $101.5m $101.5m 0.39% Reduced -455.4k -455,400
19 LSV ASSET MANAGEMENT 0.23% of their portfolio CHICAGO, IL 3,644,3513.6m $99.0m $99.0m 0.23% Reduced -728.8k -728,800
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,618,1053.6m $98.3m $98.3m 0.01% Added +251.1k +251,063
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,547,8443.5m $96.4m $96.4m 0.01% Reduced -141.9k -141,931
22 Impax Asset Management Group plc 0.43% of their portfolio LONDON, X0 3,519,6973.5m $94.8m $94.8m 0.43% Reduced -680.1k -680,147
23 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 3,453,2223.5m $93.8m $93.8m 0.05% Reduced -162.3k -162,317
24 Premier Fund Managers Ltd 3.32% of their portfolio GUILDFORD, X0 3,432,7143.4m $93.1m $93.1m 3.32% Reduced -8.9k -8,900
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 3,168,9973.2m $85.9m $85.9m 0.08% Reduced -98.6k -98,598
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,038,2323.0m $82.5m $82.5m 0.02% Added +4.1k +4,090
27 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,970,7723.0m $80.7m $80.7m 0.01% Added +382.4k +382,363
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,888,2122.9m $78.4m $78.4m 0.01% Reduced -124.4k -124,397
29 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,866,1472.9m $77.8m $77.8m 0.02% Added +2.4m +2,363,243
30 THOMPSON SIEGEL & WALMSLEY LLC 1.17% of their portfolio RICHMOND, VA 2,738,5892.7m $74.4m $74.4m 1.17% Added +29.0k +29,034
31 L1 Capital Pty Ltd 6.26% of their portfolio MELBOURNE VIC 3000, C3 2,696,0252.7m $73.2m $73.2m 6.26% New
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,668,3522.7m $72.5m $72.5m 0.01% Added +507.1k +507,065
33 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,651,3012.7m $72.0m $72.0m 0.03% Added +518.3k +518,280
34 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 2,446,8432.4m $66.5m $66.5m 0.08% Added +2.2m +2,153,925
35 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 2,347,7712.3m $63.8m $63.8m 0.08% Added +353.7k +353,663
36 FIL Ltd 0.05% of their portfolio HAMILTON, D0 2,134,5942.1m $58.0m $58.0m 0.05% Reduced -31.5k -31,544
37 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 2,075,3212.1m $56.4m $56.4m 0.06% Reduced -89.9k -89,913
38 Waratah Capital Advisors Ltd. 3.01% of their portfolio TORONTO, A6 1,976,9202.0m $53.7m $53.7m 3.01% Reduced -1.5m -1,507,800
39 HENNESSY ADVISORS INC 1.54% of their portfolio NOVATO, CA 1,901,4001.9m $51.6m $51.6m 1.54% New
40 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,664,1311.7m $45.2m $45.2m 0.01% Added +98.4k +98,367
41 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,516,3291.5m $41.2m $41.2m 0.04% Reduced -134.8k -134,847
42 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,513,4701.5m $41.1m $41.1m 0.02% Reduced -184.0k -184,042
43 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 1,448,3361.4m $39.3m $39.3m 0.07% Reduced -291.3k -291,327
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,392,2561.4m $37.8m $37.8m 0.01% Reduced -51.6k -51,627
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,338,8271.3m $36.4m $36.4m 0.01% Reduced -96.1k -96,125
46 KGH Ltd 2.75% of their portfolio NASSAU, C5 1,316,0001.3m $35.7m $35.7m 2.75% Added +245.6k +245,600
47 Boston Trust Walden Corp 0.24% of their portfolio BOSTON, MA 1,256,6791.3m $34.1m $34.1m 0.24% New
48 LETKO, BROSSEAU & ASSOCIATES INC 0.60% of their portfolio MONTREAL, A8 1,144,1601.1m $31.1m $31.1m 0.60% Reduced -2.9k -2,850
49 12th Street Asset Management Company, LLC 5.09% of their portfolio Nashville, TN 1,135,9091.1m $30.9m $30.9m 5.09% Reduced -255.2k -255,218
50 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 1,059,9881.1m $28.8m $28.8m 0.05% Added +940.0k +940,035
51 DME Capital Management, LP 1.46% of their portfolio New York, NY 1,047,1001.0m $28.4m $28.4m 1.46% Unchanged
52 Howard Capital Management Group, LLC 1.90% of their portfolio Los Angeles, CA 1,021,1431.0m $27.7m $27.7m 1.90% Added +13.2k +13,175
53 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,001,0531.0m $27.2m $27.2m 0.01% Reduced -100.8k -100,793
54 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 945,103945.1k $25.7m $25.7m 0.01% First filing
55 FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio Boston, MA 929,624929.6k $25.2m $25.2m 0.24% Reduced -7.0k -7,050
56 NewEdge Wealth, LLC 0.42% of their portfolio STAMFORD, CT 894,148894.1k $24.3m $24.3m 0.42% Reduced -165.5k -165,498
57 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 870,047870.0k $23.6m $23.6m 0.04% Added +170.6k +170,593
58 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 860,729860.7k $23.4m $23.4m 0.02% Reduced -8.9k -8,874
59 AMG National Trust Bank 0.63% of their portfolio GREENWOOD VILLAGE, CO 843,319843.3k $22.9m $22.9m 0.63% Unchanged
60 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 836,357836.4k $22.7m $22.7m 0.02% Added +69.0k +68,956
61 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 755,443755.4k $20.5m $20.5m 0.02% Reduced -212.0k -212,035
62 DEPRINCE RACE & ZOLLO INC 0.40% of their portfolio Winter Park, FL 738,560738.6k $20.1m $20.1m 0.40% Added +456 +456
63 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 676,230676.2k $18.1m $18.1m 0.03% Unchanged
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 649,606649.6k $17.6m $17.6m 0.01% Reduced -69.5k -69,527
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 612,884612.9k $16.6m $16.6m 0.00% Reduced -22.3k -22,308
66 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 609,163609.2k $16.5m $16.5m 0.08% Reduced -9.8k -9,847
67 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 607,080607.1k $16.5m $16.5m 0.02% Reduced -43.8k -43,750
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 590,300590.3k $16.0m $16.0m 0.01% Reduced -9.5k -9,500
69 Hunter Perkins Capital Management, LLC 3.26% of their portfolio LOMBARD, IL 571,302571.3k $15.6m $15.6m 3.26% Reduced -15.5k -15,505
70 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 558,257558.3k $15.2m $15.2m 0.04% Added +16.5k +16,503
71 Hodges Capital Management Inc. 0.90% of their portfolio DALLAS, TX 540,644540.6k $14.7m $14.7m 0.90% Added +169.9k +169,853
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 539,797539.8k $14.7m $14.7m 0.00% Added +41.5k +41,450
73 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 509,020509.0k $13.8m $13.8m 0.02% Reduced -264.8k -264,804
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 502,445502.4k $13.6m $13.6m 0.00% Reduced -78.5k -78,534
75 CREDIT AGRICOLE S A 0.04% of their portfolio Montrouge Cedex, I0 484,565484.6k $13.2m $13.2m 0.04% Reduced -150.6k -150,582
76 ZACKS INVESTMENT MANAGEMENT 0.12% of their portfolio Chicago, IL 484,548484.5k $13.2m $13.2m 0.12% Reduced -84.5k -84,492
77 Legal & General Group Plc 0.00% of their portfolio London, X0 482,161482.2k $13.1m $13.1m 0.00% Reduced -3.2k -3,248
78 Dana Investment Advisors, Inc. 0.42% of their portfolio BROOKFIELD, WI 467,472467.5k $12.7m $12.7m 0.42% Reduced -8.4k -8,354
79 Seven Six Capital Management, LLC 10.64% of their portfolio NEW YORK, NY 450,700450.7k $12.2m $12.2m 10.64% First filing
80 HARBOR CAPITAL ADVISORS, INC. 0.51% of their portfolio CHICAGO, IL 434,530434.5k $11.8m $11.8m 0.51% Reduced -65.8k -65,782
81 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 432,606432.6k $11.8m $11.8m 0.01% Reduced -83.7k -83,700
82 Markel Group Inc. 0.10% of their portfolio Glen Allen, VA 427,225427.2k $11.6m $11.6m 0.10% Added +32.5k +32,500
83 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 427,069427.1k $11.6m $11.6m 0.01% Reduced -146.1k -146,099
84 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 423,560423.6k $12.0m $12.0m 0.04% Added +91.8k +91,825
85 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 405,970406.0k $11.0m $11.0m 0.15% Added +16.6k +16,569
86 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 396,046396.0k $10.8m $10.8m 0.01% Reduced -241.2k -241,153
87 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 374,781374.8k $10.2m $10.2m 0.04% Added +37.8k +37,811
88 Carmel Capital Management L.L.C. 3.83% of their portfolio CARMEL, CA 373,275373.3k $10.1m $10.1m 3.83% Unchanged
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 366,272366.3k $9.9m $9.9m 0.00% Reduced -42.6k -42,559
90 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 364,945364.9k $9.9m $9.9m 0.04% Added +378 +378
91 WHITTIER TRUST CO 0.13% of their portfolio SOUTH PASADENA, CA 360,673360.7k $9.8m $9.8m 0.13% Added +12.4k +12,391
92 LOGAN CAPITAL MANAGEMENT INC 0.40% of their portfolio Newtown Square, PA 349,710349.7k $9.5m $9.5m 0.40% Reduced -12.7k -12,687
93 Kingsview Wealth Management, LLC 0.18% of their portfolio GRANTS PASS, OR 347,652347.7k $9.4m $9.4m 0.18% Added +43.4k +43,394
94 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 339,595339.6k $9.2m $9.2m 0.05% Reduced -15.3k -15,278
95 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 338,557338.6k $9.2m $9.2m 0.07% Added +65.0k +64,981
96 Lombard Odier Asset Management (Europe) Ltd 0.57% of their portfolio LONDON, X0 328,723328.7k $8.9m $8.9m 0.57% Added +44.2k +44,158
97 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 317,889317.9k $8.6m $8.6m 0.06% Reduced -8.4k -8,448
98 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 311,978312.0k $8.5m $8.5m 0.04% Reduced -63.1k -63,123
99 EverSource Wealth Advisors, LLC 0.46% of their portfolio BIRMINGHAM, AL 303,212303.2k $8.2m $8.2m 0.46% Reduced -887 -887
100 Bragg Financial Advisors, Inc 0.32% of their portfolio CHARLOTTE, NC 293,595293.6k $8.0m $8.0m 0.32% Added +505 +505