Vault-13

HAEMONETICS CORP MASS HAE

COM · Common Stock · CUSIP 405024100 · ISIN US4050241003

Company based in Braintree, Massachusetts, USA

316 institutional holders +5 vs Q4 2024
54,112,73954.1m shares reported held*
107.7% of all shares outstanding*
$3.4bnreported value*
51 new 126 added 102 reduced 46 sold out net sold ≈ $145.4m (-2.3m 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 ($9.1m this quarter). Holder counts are more reliable. Shares outstanding: 50.2m as of 2025-02-03, 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 ≈ $63.53. Options: 13 managers hold calls ($26.0m notional), 11 hold puts ($20.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 270Q4 22: 295Q1 23: 303Q2 23: 297Q3 23: 300Q4 23: 296Q1 24: 298Q2 24: 317Q3 24: 307Q4 24: 311Q1 25: 316316Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022270
Q4 2022295
Q1 2023303
Q2 2023297
Q3 2023300
Q4 2023296
Q1 2024298
Q2 2024317
Q3 2024307
Q4 2024311
Q1 2025316

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 130 bought or addedQ2 23: 151 cut or sold outQ3 23: 133 bought or addedQ3 23: 158 cut or sold outQ3 23Q4 23: 121 bought or addedQ4 23: 155 cut or sold outQ1 24: 146 bought or addedQ1 24: 155 cut or sold outQ1 24Q2 24: 164 bought or addedQ2 24: 140 cut or sold outQ3 24: 146 bought or addedQ3 24: 166 cut or sold outQ3 24Q4 24: 161 bought or addedQ4 24: 132 cut or sold outQ1 25: 177 bought or addedQ1 25: 148 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023130151
Q3 2023133158
Q4 2023121155
Q1 2024146155
Q2 2024164140
Q3 2024146166
Q4 2024161132
Q1 2025177148

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 24 calls: $37.2mQ2 24 puts: $3.8mQ2 24P/C 0.10Q3 24 calls: $47.1mQ3 24 puts: $45.0mQ3 24P/C 0.96Q4 24 calls: $42.5mQ4 24 puts: $41.7mQ4 24P/C 0.98Q1 25 calls: $26.0mQ1 25 puts: $20.1mQ1 25P/C 0.77
Numbers
QuarterCallsPutsP/C
Q2 2024$37.2m$3.8m0.10
Q3 2024$47.1m$45.0m0.96
Q4 2024$42.5m$41.7m0.98
Q1 2025$26.0m$20.1m0.77

Biggest buyers

River Road Asset Management, LLC New +1,395,052+1.4m
Point72 Asset Management, L.P. New +420,930+420.9k
MARSHALL WACE, LLP Added +368,648+368.6k
CITIGROUP INC Added +291,574+291.6k
MetLife Investment Management, LLC Added +258,776+258.8k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +242,956+243.0k
BANK OF AMERICA CORP /DE/ Added +226,383+226.4k
UBS Group AG Added +223,585+223.6k
SCHWARTZ INVESTMENT COUNSEL INC Added +223,500+223.5k
Squarepoint Ops LLC Added +212,583+212.6k

Biggest sellers

Capital Research Global Investors Reduced -2,661,631-2.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,315,345-1.3m
Thrivent Financial for Lutherans Reduced -1,252,515-1.3m
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -805,916-805.9k
T. Rowe Price Investment Management, Inc. Reduced -358,245-358.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -254,110-254.1k
GOLDMAN SACHS GROUP INC Reduced -231,815-231.8k
OBERWEIS ASSET MANAGEMENT INC/ Sold out -224,920-224.9k
Hood River Capital Management LLC Sold out -214,290-214.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -199,448-199.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m111.0k shares
JANE STREET GROUP, LLC Reduced $5.1m80.9k shares
Walleye Trading LLC Reduced $4.7m74.2k shares
MILLENNIUM MANAGEMENT LLC New $3.4m53.6k shares
CITADEL ADVISORS LLC Reduced $3.1m49.0k shares
SIMPLEX TRADING, LLC Added $788.0k12.4k shares
HSBC HOLDINGS PLC Added $651.6k10.3k shares
Walleye Capital LLC Reduced $527.5k8.3k shares
WOLVERINE TRADING, LLC Reduced $290.7k4.6k shares
TUDOR INVESTMENT CORP ET AL New $209.7k3.3k shares

Biggest puts

SG Capital Management LLC Added $15.8m248.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m32.6k shares
CITADEL ADVISORS LLC Reduced $565.6k8.9k shares
TUDOR INVESTMENT CORP ET AL New $508.4k8.0k shares
WOLVERINE TRADING, LLC Reduced $404.4k6.4k shares
MILLENNIUM MANAGEMENT LLC New $317.8k5.0k shares
Walleye Capital LLC Reduced $158.9k2.5k shares
Walleye Trading LLC New $133.5k2.1k shares
SIMPLEX TRADING, LLC Reduced $82.0k1.3k shares
GROUP ONE TRADING LLC Reduced $63.5k1.0k 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
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 2.6m≈ $195.0m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 2.4m≈ $183.4m 2026-04-30

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (5.0%, 2026-08-12), North Peak Capital Management, LLC (0.0%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 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
404Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—2$415.4k—
Q3 20230—4$1.6m$1.6m
Q4 20230—0——
Q1 20240—0——
Q2 20240—4$2.9m$2.9m
Q3 20240—2$592.4k$592.4k
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,357,1646.4m $404.0m $404.0m 0.01% Added +197.3k +197,260
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,099,6215.1m $324.1m $324.1m 0.01% Reduced -79.8k -79,767
3 NEUBERGER BERMAN GROUP LLC 0.23% of their portfolio NEW YORK, NY 4,348,3624.3m $276.4m $276.4m 0.23% Reduced -71.0k -70,981
4 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,624,8792.6m $166.8m $166.8m 0.03% Reduced -1.3m -1,315,345
5 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 2,195,5692.2m $139.5m $139.5m 0.09% Reduced -358.2k -358,245
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,918,0161.9m $121.9m $121.9m 0.01% Reduced -29.0k -28,971
7 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,577,3231.6m $100.2m $100.2m 0.02% Reduced -2.7m -2,661,631
8 River Road Asset Management, LLC 1.21% of their portfolio LOUISVILLE, KY 1,395,0521.4m $88.7m $88.7m 1.21% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,221,3671.2m $77.6m $77.6m 0.01% Added +40.3k +40,318
10 ROYCE & ASSOCIATES LP 0.80% of their portfolio New York, NY 1,161,2961.2m $73.8m $73.8m 0.80% Added +8.0k +8,028
11 Boston Trust Walden Corp 0.52% of their portfolio BOSTON, MA 1,118,3311.1m $71.1m $71.1m 0.52% Added +202.6k +202,609
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,075,6041.1m $68.4m $68.4m 0.02% Added +27.2k +27,250
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,063,7021.1m $67.6m $67.6m 0.02% Added +71.5k +71,473
14 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 966,167966.2k $60.9m $60.9m 0.11% Added +165.1k +165,118
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 965,184965.2k $61.3m $61.3m 0.06% Added +70.6k +70,645
16 FMR LLC 0.00% of their portfolio BOSTON, MA 843,256843.3k $53.6m $53.6m 0.00% Added +46.5k +46,509
17 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 734,543734.5k $46.7m $46.7m 0.02% Added +22.8k +22,769
18 SG Capital Management LLC 4.60% of their portfolio CHICAGO, IL 719,432719.4k $45.7m $45.7m 4.60% Reduced -159.4k -159,372
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 651,418651.4k $41.4m $41.4m 0.01% Reduced -26.8k -26,843
20 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 648,645648.6k $41.2m $41.2m 0.06% Added +368.6k +368,648
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 643,232643.2k $40.9m $40.9m 0.00% Added +226.4k +226,383
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.29% of their portfolio NEW YORK, NY 632,016632.0k $40.2m $40.2m 0.29% Reduced -11.2k -11,211
23 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 625,565625.6k $39.8m $39.8m 0.03% Added +291.6k +291,574
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 556,027556.0k $35.3m $35.3m 0.01% Added +4.8k +4,834
25 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 554,644554.6k $35.2m $35.2m 0.01% Added +6.7k +6,680
26 Boston Partners 0.04% of their portfolio BOSTON, MA 531,431531.4k $33.4m $33.4m 0.04% Reduced -4.8k -4,831
27 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.20% of their portfolio Cincinnati, OH 517,086517.1k $32.9m $32.9m 0.20% Added +243.0k +242,956
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 512,010512.0k $32.5m $32.5m 0.00% Added +91.9k +91,894
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 463,481463.5k $29.5m $29.5m 0.01% Reduced -231.8k -231,815
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 431,596431.6k $27.4m $27.4m 0.00% Reduced -66.0k -65,976
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 425,975426.0k $27.1m $27.1m 0.08% Reduced -20.3k -20,283
32 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 420,930420.9k $26.8m $26.8m 0.08% New
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 416,097416.1k $26.4m $26.4m 0.01% Added +223.6k +223,585
34 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 399,415399.4k $25.4m $25.4m 0.01% Reduced -66.2k -66,170
35 Aristotle Capital Boston, LLC 1.24% of their portfolio BOSTON, MA 391,861391.9k $24.9m $24.9m 1.24% Added +11.2k +11,244
36 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 390,856390.9k $24.8m $24.8m 0.01% Added +147.5k +147,492
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 385,604385.6k $24.5m $24.5m 0.02% Added +71.5k +71,537
38 SCHWARTZ INVESTMENT COUNSEL INC 0.82% of their portfolio PLYMOUTH, MI 374,500374.5k $23.8m $23.8m 0.82% Added +223.5k +223,500
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 370,052370.1k $23.5m $23.5m 0.00% Reduced -16.4k -16,437
40 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 358,180358.2k $22.8m $22.8m 0.02% Added +168.7k +168,736
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 357,182357.2k $22.7m $22.7m 0.00% Added +2.9k +2,901
42 MetLife Investment Management, LLC 0.11% of their portfolio Whippany, NJ 316,542316.5k $20.1m $20.1m 0.11% Added +258.8k +258,776
43 LONDON CO OF VIRGINIA 0.10% of their portfolio RICHMOND, VA 275,820275.8k $17.5m $17.5m 0.10% Reduced -5.9k -5,918
44 MIZUHO MARKETS AMERICAS LLC 0.37% of their portfolio NEW YORK, NY 269,262269.3k $17.1m $17.1m 0.37% Reduced -83.7k -83,716
45 GROUPAMA ASSET MANAGMENT 0.00% of their portfolio PARIS, I0 250,000250.0k $240.6k $240.6k 0.00% Unchanged
46 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 231,315231.3k $14.7m $14.7m 0.04% Added +212.6k +212,583
47 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 224,372224.4k $14.3m $14.3m 0.06% Reduced -27.8k -27,770
48 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 210,346210.3k $13.4m $13.4m 0.01% Reduced -8.0k -8,015
49 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 195,781195.8k $12.4m $12.4m 0.02% Added +31.9k +31,925
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 183,794183.8k $11.7m $11.7m 0.00% Added +10.4k +10,413
51 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 175,486175.5k $11.2m $11.2m 0.01% Added +29.5k +29,482
52 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 174,565174.6k $10.9m $10.9m 0.01% Added +149.3k +149,325
53 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 169,957170.0k $10.8m $10.8m 0.02% Added +134.1k +134,118
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 169,865169.9k $10.8m $10.8m 0.00% Added +47.7k +47,730
55 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 162,706162.7k $10.3m $10.3m 0.00% First filing
56 PEREGRINE CAPITAL MANAGEMENT LLC 0.34% of their portfolio MINNEAPOLIS, MN 161,406161.4k $10.3m $10.3m 0.34% Added +19.6k +19,603
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 161,123161.1k $10.2m $10.2m 0.01% Added +1.9k +1,861
58 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 158,894158.9k $10.1m $10.1m 0.01% Added +2.2k +2,160
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 156,138156.1k $9.9m $9.9m 0.00% Added +9.1k +9,051
60 HEARTLAND ADVISORS INC 0.57% of their portfolio MILWAUKEE, WI 155,898155.9k $9.9m $9.9m 0.57% Added +63.0k +62,975
61 Sio Capital Management, LLC 2.58% of their portfolio NEW YORK, NY 133,966134.0k $8.5m $8.5m 2.58% New
62 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 129,259129.3k $8.2m $8.2m 0.11% New
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 117,504117.5k $7.5m $7.5m 0.00% Reduced -199.4k -199,448
64 Invenomic Capital Management LP 0.34% of their portfolio BOSTON, MA 106,730106.7k $6.8m $6.8m 0.34% New
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 105,645105.6k $6.7m $6.7m 0.00% Added +9.7k +9,654
66 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 103,500103.5k $6.5m $6.5m 0.01% Reduced -675 -675
67 AMERICAN CAPITAL MANAGEMENT INC 0.26% of their portfolio NEW YORK, NY 100,915100.9k $6.4m $6.4m 0.26% Added +20.9k +20,920
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 98,99999.0k $6.3m $6.3m 0.00% Reduced -782 -782
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 97,30097.3k $6.2m $6.2m 0.00% Reduced -3.4k -3,400
70 Legal & General Group Plc 0.00% of their portfolio London, X0 82,99983.0k $5.3m $5.3m 0.00% Reduced -2.0k -1,961
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 82,96683.0k $5.3m $5.3m 0.00% Reduced -19.7k -19,709
72 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 79,46779.5k $5.1m $5.1m 0.03% Reduced -2.0k -1,965
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 77,02477.0k $4.9m $4.9m 0.00% Added +69.1k +69,091
74 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 73,79773.8k $4.7m $4.7m 0.01% Added +139 +139
75 Roubaix Capital, LLC 2.44% of their portfolio DENVER, CO 73,65273.7k $4.7m $4.7m 2.44% New
76 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 72,13172.1k $4.6m $4.6m 0.05% New
77 Prosight Management, LP 1.37% of their portfolio DALLAS, TX 65,40065.4k $4.2m $4.2m 1.37% Added +18.7k +18,700
78 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 64,34164.3k $4.1m $4.1m 0.05% Added +49.9k +49,898
79 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 61,14561.1k $3.9m $3.9m 0.02% Added +77 +77
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,43359.4k $3.8m $3.8m 0.01% Added +37.4k +37,429
81 Skylands Capital, LLC 0.51% of their portfolio Milwaukee, WI 55,77555.8k $3.5m $3.5m 0.51% Added +28.6k +28,600
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,74655.7k $3.5m $3.5m 0.00% Added +7.7k +7,678
83 PDT Partners, LLC 0.25% of their portfolio New York, NY 55,10155.1k $3.5m $3.5m 0.25% Added +44.9k +44,933
84 RICE HALL JAMES & ASSOCIATES, LLC 0.20% of their portfolio San Diego, CA 54,08354.1k $3.4m $3.4m 0.20% Added +7.7k +7,740
85 Atom Investors LP 0.41% of their portfolio AUSTIN, TX 52,79552.8k $3.4m $3.4m 0.41% Reduced -10.6k -10,647
86 F/m Investments LLC 0.13% of their portfolio WASHINGTON, DC 51,75451.8k $3.3m $3.3m 0.13% Reduced -585 -585
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 50,24550.2k $3.2m $3.2m 0.01% Reduced -7.8k -7,800
88 Riverwater Partners LLC 1.63% of their portfolio Milwaukee, WI 50,01450.0k $3.2m $3.2m 1.63% Reduced -365 -365
89 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 48,48248.5k $3.1m $3.1m 0.00% Added +3.1k +3,147
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,14747.1k $3.0m $3.0m 0.00% Reduced -641 -641
91 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 45,87745.9k $2.9m $2.9m 0.03% Reduced -461 -461
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,09845.1k $2.7m $2.7m 0.00% Added +992 +992
93 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 43,85443.9k $2.8m $2.8m 0.00% Added +4.2k +4,234
94 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.17% of their portfolio SALT LAKE CITY, UT 43,17443.2k $2.7m $2.7m 0.17% First filing
95 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 42,72242.7k $2.7m $2.7m 0.04% New
96 ISTHMUS PARTNERS, LLC 0.34% of their portfolio MADISON, WI 42,46542.5k $2.7m $2.7m 0.34% Added +2.2k +2,245
97 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,80636.8k $2.3m $2.3m 0.00% Reduced -125.5k -125,501
98 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,09835.1k $2.2m $2.2m 0.00% Added +1.5k +1,495
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 34,75334.8k $2.2m $2.2m 0.02% Unchanged
100 HARBOR CAPITAL ADVISORS, INC. 0.10% of their portfolio CHICAGO, IL 34,53234.5k $2.2m $2.2m 0.10% Reduced -15.8k -15,822