Vault-13

GRAPHIC PACKAGING HLDG CO GPK

COM · Common Stock · CUSIP 388689101 · ISIN US3886891015

American packaging company

447 institutional holders -1 vs Q2 2025
329,128,174329.1m shares reported held*
111.5% of all shares outstanding*
$6.4bnreported value*
81 new 147 added 167 reduced 75 sold out net bought ≈ $156.7m (+8.0m 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 ($23.7m this quarter). Holder counts are more reliable. Shares outstanding: 295.1m as of 2025-11-03, 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 ≈ $19.57. Options: 9 managers hold calls ($11.1m notional), 4 hold puts ($875.9k).

Trends to Q3 2025

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: 517Q1 25: 496Q2 25: 448Q3 25: 447447Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022360
Q4 2022405
Q1 2023417
Q2 2023471
Q3 2023433
Q4 2023452
Q1 2024481
Q2 2024467
Q3 2024502
Q4 2024517
Q1 2025496
Q2 2025448
Q3 2025447

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 24Q4 24: 203 bought or addedQ4 24: 263 cut or sold outQ1 25: 217 bought or addedQ1 25: 262 cut or sold outQ1 25Q2 25: 221 bought or addedQ2 25: 269 cut or sold outQ3 25: 228 bought or addedQ3 25: 242 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023182233
Q1 2024226227
Q2 2024224227
Q3 2024218236
Q4 2024203263
Q1 2025217262
Q2 2025221269
Q3 2025228242

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 24 calls: $4.7mQ4 24 puts: $642.8kQ4 24P/C 0.14Q1 25 calls: $6.6mQ1 25 puts: $4.8mQ1 25P/C 0.73Q2 25 calls: $450.8kQ2 25 puts: $3.5mQ2 25P/C 7.71Q3 25 calls: $11.1mQ3 25 puts: $875.9kQ3 25P/C 0.08
Numbers
QuarterCallsPutsP/C
Q4 2024$4.7m$642.8k0.14
Q1 2025$6.6m$4.8m0.73
Q2 2025$450.8k$3.5m7.71
Q3 2025$11.1m$875.9k0.08

Biggest buyers

JPMORGAN CHASE & CO Added +14,329,345+14.3m
EMINENCE CAPITAL, LP Added +4,758,098+4.8m
UBS Group AG Added +2,062,162+2.1m
MILLENNIUM MANAGEMENT LLC New +1,942,241+1.9m
CAUSEWAY CAPITAL MANAGEMENT LLC Added +1,861,097+1.9m
D. E. Shaw & Co., Inc. New +1,854,797+1.9m
LPL Financial LLC Added +1,722,209+1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,633,070+1.6m
Allspring Global Investments Holdings, LLC Added +1,502,681+1.5m
Ensign Peak Advisors, Inc Added +1,229,374+1.2m

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -9,073,250-9.1m
FMR LLC Reduced -4,190,946-4.2m
BlackRock, Inc. Reduced -3,418,852-3.4m
AMERICAN CENTURY COMPANIES INC Reduced -2,565,532-2.6m
Handelsbanken Fonder AB Reduced -2,287,000-2.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,096,241-2.1m
Amundi Reduced -2,068,562-2.1m
HENNESSY ADVISORS INC Sold out -1,559,900-1.6m
Impax Asset Management Group plc Reduced -1,335,473-1.3m
JANUS HENDERSON GROUP PLC Reduced -1,315,989-1.3m

Biggest calls

ROYAL BANK OF CANADA New $2.8m144.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.4m121.6k shares
CITADEL ADVISORS LLC New $1.7m88.9k shares
CastleKnight Management LP New $1.2m60.0k shares
SIMPLEX TRADING, LLC Added $892.0k45.6k shares
GROUP ONE TRADING LLC Added $737.8k37.7k shares
JANE STREET GROUP, LLC New $616.5k31.5k shares
WOLVERINE TRADING, LLC New $557.8k28.9k shares
Walleye Capital LLC Unchanged $195.7k10.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $546.0k27.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $295.5k15.1k shares
GROUP ONE TRADING LLC Added $27.4k1.4k shares
SIMPLEX TRADING, LLC Reduced $7.0k400 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 2025

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 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 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—2$2.6m—
Q2 20240—1$163.9k—
Q3 20240—1$8.4m—
Q4 20240—2$1.1m—
Q1 20250—0——
Q2 20250—0——
Q3 20250—2$2.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-25 Yost Joseph P EVP & President, Americas Sold 30,000 $22.72 $681.6k30.0k shares -10%
2025-08-04 MARTENS PHILIP R Director Sold 7,015 $21.80 $152.9k7.0k shares -21%
2025-08-01 MARTENS PHILIP R Director Sold 56,737 $21.84 $1.2m56.7k shares -63%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 30,120,34530.1m $589.5m $589.5m 0.01% Reduced -371.6k -371,613
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 27,082,60927.1m $530.0m $530.0m 0.01% Reduced -3.4m -3,418,852
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 23,002,50223.0m $450.2m $450.2m 0.01% Added +14.3m +14,329,345
4 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 19,456,81519.5m $380.8m $380.8m 0.19% Reduced -2.6m -2,565,532
5 Allspring Global Investments Holdings, LLC 0.60% of their portfolio CHARLOTTE, NC 19,138,97719.1m $374.5m $374.5m 0.60% Added +1.5m +1,502,681
6 FULLER & THALER ASSET MANAGEMENT, INC. 1.25% of their portfolio SAN MATEO, CA 18,730,40718.7m $366.6m $366.6m 1.25% Added +710.9k +710,945
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 11,222,25211.2m $219.6m $219.6m 0.07% Reduced -347.8k -347,788
8 FMR LLC 0.01% of their portfolio BOSTON, MA 10,670,82210.7m $208.8m $208.8m 0.01% Reduced -4.2m -4,190,946
9 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 9,903,9219.9m $193.8m $193.8m 0.04% Added +964.5k +964,517
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,796,0039.8m $192.8m $192.8m 0.01% Reduced -4.1k -4,062
11 EMINENCE CAPITAL, LP 2.20% of their portfolio NEW YORK, NY 7,648,1357.6m $149.7m $149.7m 2.20% Added +4.8m +4,758,098
12 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 7,309,1717.3m $143.0m $143.0m 0.03% Reduced -2.1m -2,096,241
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,788,0475.8m $113.3m $113.3m 0.01% Added +117.6k +117,613
14 SHAPIRO CAPITAL MANAGEMENT LLC 4.52% of their portfolio ATLANTA, GA 5,333,9225.3m $104.4m $104.4m 4.52% Added +968.8k +968,777
15 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 5,265,5185.3m $103.0m $103.0m 0.03% Added +318.4k +318,360
16 DME Capital Management, LP 3.62% of their portfolio New York, NY 4,705,9504.7m $92.1m $92.1m 3.62% Unchanged
17 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 4,374,7024.4m $85.6m $85.6m 0.06% Added +437.8k +437,821
18 THOMPSON SIEGEL & WALMSLEY LLC 1.30% of their portfolio RICHMOND, VA 4,084,1764.1m $79.9m $79.9m 1.30% Added +1.1m +1,132,251
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,033,9554.0m $78.9m $78.9m 0.02% Added +2.1m +2,062,162
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,637,0813.6m $71.2m $71.2m 0.01% Added +563.5k +563,508
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,501,0113.5m $68.5m $68.5m 0.00% Reduced -419.5k -419,475
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,229,1203.2m $63.2m $63.2m 0.01% Added +115.2k +115,184
23 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 3,167,6973.2m $62.0m $62.0m 0.04% Reduced -9.1m -9,073,250
24 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 2,989,3873.0m $58.5m $58.5m 0.03% Reduced -332.9k -332,885
25 CAUSEWAY CAPITAL MANAGEMENT LLC 0.67% of their portfolio LOS ANGELES, CA 2,601,5762.6m $50.9m $50.9m 0.67% Added +1.9m +1,861,097
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,457,5042.5m $48.1m $48.1m 0.01% Reduced -64.0k -64,015
27 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 2,422,5212.4m $47.4m $47.4m 0.08% Added +1.2m +1,229,374
28 Premier Fund Managers Ltd 1.92% of their portfolio GUILDFORD, X0 2,414,3852.4m $46.6m $46.6m 1.92% Reduced -420.4k -420,410
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,366,5762.4m $46.3m $46.3m 0.01% Reduced -338.5k -338,511
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 2,202,3722.2m $43.1m $43.1m 0.14% Added +1.6m +1,633,070
31 LSV ASSET MANAGEMENT 0.09% of their portfolio CHICAGO, IL 2,157,3322.2m $42.2m $42.2m 0.09% Reduced -185.5k -185,488
32 LETKO, BROSSEAU & ASSOCIATES INC 0.70% of their portfolio MONTREAL, A8 2,074,9352.1m $40.6m $40.6m 0.70% Added +522.2k +522,175
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,996,4252.0m $39.1m $39.1m 0.01% Added +278.4k +278,394
34 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,942,2411.9m $38.0m $38.0m 0.03% New
35 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,854,7971.9m $36.3m $36.3m 0.03% New
36 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,816,6461.8m $35.6m $35.6m 0.01% Added +1.7m +1,722,209
37 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,660,2811.7m $32.5m $32.5m 0.01% Added +61.1k +61,091
38 Boston Trust Walden Corp 0.23% of their portfolio BOSTON, MA 1,609,0801.6m $31.5m $31.5m 0.23% Added +403.8k +403,812
39 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 1,602,1921.6m $31.4m $31.4m 0.03% Added +32.9k +32,864
40 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 1,440,2921.4m $27.8m $27.8m 0.02% Added +946.6k +946,644
41 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,378,9071.4m $27.0m $27.0m 0.03% Added +199.9k +199,873
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,377,3371.4m $27.0m $27.0m 0.01% Reduced -480.3k -480,331
43 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,268,8931.3m $24.8m $24.8m 0.02% Added +265.9k +265,929
44 ROYCE & ASSOCIATES LP 0.24% of their portfolio New York, NY 1,244,2101.2m $24.3m $24.3m 0.24% Added +167.6k +167,623
45 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,172,3661.2m $22.9m $22.9m 0.03% Added +1.0m +1,048,882
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,122,4571.1m $22.0m $22.0m 0.01% Reduced -158.7k -158,699
47 Howard Capital Management Group, LLC 1.32% of their portfolio Los Angeles, CA 1,069,2231.1m $20.9m $20.9m 1.32% Added +12.3k +12,260
48 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,037,7041.0m $20.3m $20.3m 0.01% Reduced -333.2k -333,162
49 Impax Asset Management Group plc 0.11% of their portfolio LONDON, X0 986,942986.9k $19.3m $19.3m 0.11% Reduced -1.3m -1,335,473
50 Amundi 0.01% of their portfolio Paris, I0 969,519969.5k $18.6m $18.6m 0.01% Reduced -2.1m -2,068,562
51 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 946,435946.4k $18.5m $18.5m 0.04% New
52 Man Group plc 0.04% of their portfolio LONDON, X0 939,079939.1k $18.4m $18.4m 0.04% Added +889.3k +889,293
53 DEPRINCE RACE & ZOLLO INC 0.36% of their portfolio Winter Park, FL 920,062920.1k $18.0m $18.0m 0.36% Reduced -130.6k -130,620
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 909,854909.9k $17.8m $17.8m 0.00% Reduced -1.2m -1,221,087
55 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 908,518908.5k $17.8m $17.8m 0.02% Added +666.6k +666,600
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 850,749850.7k $16.6m $16.6m 0.01% Reduced -11.3k -11,318
57 AMG National Trust Bank 0.40% of their portfolio GREENWOOD VILLAGE, CO 842,953843.0k $16.5m $16.5m 0.40% Unchanged
58 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 828,246828.2k $16.2m $16.2m 0.03% Added +713.6k +713,629
59 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 782,534782.5k $15.3m $15.3m 0.07% Added +660.8k +660,789
60 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 770,039770.0k $15.1m $15.1m 0.01% Added +335.5k +335,484
61 FRONTIER CAPITAL MANAGEMENT CO LLC 0.12% of their portfolio Boston, MA 678,172678.2k $13.3m $13.3m 0.12% Reduced -171.3k -171,291
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 676,232676.2k $13.1m $13.1m 0.01% Reduced -1.3m -1,297,387
63 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 676,230676.2k $12.8m $12.8m 0.02% Unchanged
64 Cubist Systematic Strategies, LLC 0.18% of their portfolio STAMFORD, CT 655,647655.6k $12.8m $12.8m 0.18% New
65 ATLANTIC INVESTMENT MANAGEMENT, INC. 7.26% of their portfolio New York, NY 645,584645.6k $12.6m $12.6m 7.26% New
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 585,200585.2k $11.5m $11.5m 0.01% Added +8.7k +8,700
67 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 569,041569.0k $11.1m $11.1m 0.03% Reduced -6.1k -6,123
68 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 548,275548.3k $10.7m $10.7m 0.00% Added +44.7k +44,705
69 WHITTIER TRUST CO 0.12% of their portfolio SOUTH PASADENA, CA 536,221536.2k $10.4m $10.4m 0.12% Added +9.4k +9,416
70 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 535,370535.4k $10.5m $10.5m 0.01% Reduced -26.4k -26,440
71 Glenmede Investment Management, LP 0.05% of their portfolio PHILADELPHIA, PA 532,683532.7k $10.4m $10.4m 0.05% Reduced -32.9k -32,877
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 525,930525.9k $10.3m $10.3m 0.01% Added +91.4k +91,369
73 Legal & General Group Plc 0.00% of their portfolio London, X0 496,204496.2k $9.7m $9.7m 0.00% Reduced -13.3k -13,269
74 Seven Six Capital Management, LLC 9.40% of their portfolio NEW YORK, NY 487,100487.1k $9.5m $9.5m 9.40% Added +8.4k +8,400
75 Onex Canada Asset Management Inc. 1.15% of their portfolio TORONTO, A6 463,169463.2k $9.1m $9.1m 1.15% Added +87.3k +87,344
76 TWINBEECH CAPITAL LP 0.36% of their portfolio PURCHASE, NY 461,585461.6k $9.0m $9.0m 0.36% Added +422.5k +422,493
77 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 448,918448.9k $8.8m $8.8m 0.13% Added +54.3k +54,285
78 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 438,238438.2k $8.6m $8.6m 0.10% Added +389.1k +389,097
79 FIL Ltd 0.01% of their portfolio HAMILTON, D0 435,259435.3k $8.5m $8.5m 0.01% Reduced -133.7k -133,723
80 Hunter Perkins Capital Management, LLC 1.90% of their portfolio LOMBARD, IL 434,988435.0k $8.6m $8.6m 1.90% Reduced -49.3k -49,307
81 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 392,740392.7k $7.7m $7.7m 0.01% Reduced -14.6k -14,600
82 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 364,942364.9k $7.1m $7.1m 0.01% Added +94.8k +94,811
83 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 358,182358.2k $7.0m $7.0m 0.02% Reduced -10.6k -10,630
84 Regents Gate Capital LLP 2.47% of their portfolio LONDON, X0 355,874355.9k $7.0m $7.0m 2.47% Reduced -19.0k -18,966
85 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 353,394353.4k $6.9m $6.9m 0.05% Reduced -1.4k -1,354
86 Callodine Capital Management, LP 0.60% of their portfolio BOSTON, MA 350,000350.0k $6.8m $6.8m 0.60% New
87 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 343,200343.2k $6.7m $6.7m 0.05% Unchanged
88 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 336,730336.7k $6.6m $6.6m 0.05% New
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 329,032329.0k $6.4m $6.4m 0.00% Reduced -322.8k -322,822
90 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 326,754326.8k $6.4m $6.4m 0.02% Added +285.6k +285,648
91 NATIXIS 0.03% of their portfolio PARIS, I0 326,476326.5k $6.4m $6.4m 0.03% New
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 315,505315.5k $6.2m $6.2m 0.00% Reduced -1.8k -1,799
93 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 313,271313.3k $6.1m $6.1m 0.01% Added +139.0k +139,011
94 Campbell & CO Investment Adviser LLC 0.46% of their portfolio BALTIMORE, MD 313,082313.1k $6.1m $6.1m 0.46% Added +126.1k +126,142
95 ADVOCATE GROUP LLC 1.00% of their portfolio MINNETONKA, MN 310,085310.1k $6.1m $6.1m 1.00% Added +19.9k +19,901
96 Carmel Capital Management L.L.C. 1.83% of their portfolio CARMEL, CA 308,050308.1k $6.0m $6.0m 1.83% Reduced -67.6k -67,625
97 Bragg Financial Advisors, Inc 0.19% of their portfolio CHARLOTTE, NC 297,603297.6k $5.8m $5.8m 0.19% Reduced -1.0k -1,029
98 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 293,566293.6k $5.7m $5.7m 0.02% Reduced -16.3k -16,320
99 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 287,025287.0k $5.6m $5.6m 0.05% Added +35.6k +35,576
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 284,616284.6k $5.6m $5.6m 0.01% Added +7.2k +7,170