Vault-13

HAIN CELESTIAL GROUP INC HAIN

COM · Common Stock · CUSIP 405217100 · ISIN US4052171000

Natural foods company

258 institutional holders +12 vs Q4 2023
91,695,12491.7m shares reported held*
102.1% of all shares outstanding*
$721.5mreported value*
44 new 87 added 86 reduced 37 sold out net bought ≈ $8.6m (+1.1m 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 ($1.8m this quarter). Holder counts are more reliable. Shares outstanding: 89.8m as of 2024-05-02, 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 ≈ $7.87. Options: 6 managers hold calls ($363.0k notional), 9 hold puts ($1.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 266Q4 22: 272Q1 23: 248Q2 23: 231Q3 23: 236Q4 23: 246Q1 24: 258258Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022266
Q4 2022272
Q1 2023248
Q2 2023231
Q3 2023236
Q4 2023246
Q1 2024258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 128 bought or addedQ4 22: 124 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 138 cut or sold outQ1 23Q2 23: 99 bought or addedQ2 23: 138 cut or sold outQ2 23Q3 23: 121 bought or addedQ3 23: 110 cut or sold outQ3 23Q4 23: 112 bought or addedQ4 23: 114 cut or sold outQ4 23Q1 24: 131 bought or addedQ1 24: 123 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022128124
Q1 2023106138
Q2 202399138
Q3 2023121110
Q4 2023112114
Q1 2024131123

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $2.2mQ2 23 puts: $9.1mQ2 23P/C 4.20Q3 23 calls: $2.9mQ3 23 puts: $12.1mQ3 23P/C 4.21Q4 23 calls: $918.9kQ4 23 puts: $1.8mQ4 23P/C 2.00Q1 24 calls: $363.0kQ1 24 puts: $1.6mQ1 24P/C 4.30
Numbers
QuarterCallsPutsP/C
Q2 2023$2.2m$9.1m4.20
Q3 2023$2.9m$12.1m4.21
Q4 2023$918.9k$1.8m2.00
Q1 2024$363.0k$1.6m4.30

Biggest buyers

Invenomic Capital Management LP New +1,436,949+1.4m
MORGAN STANLEY Added +757,740+757.7k
NEUBERGER BERMAN GROUP LLC Added +756,710+756.7k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +616,560+616.6k
NORGES BANK Added +612,700+612.7k
TWO SIGMA INVESTMENTS, LP Added +451,700+451.7k
Verition Fund Management LLC Added +441,855+441.9k
JPMORGAN CHASE & CO Added +385,814+385.8k
CITADEL ADVISORS LLC Added +356,800+356.8k
BLAIR WILLIAM & CO/IL Added +296,150+296.1k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -6,578,498-6.6m
SEGALL BRYANT & HAMILL, LLC Reduced -404,118-404.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -399,100-399.1k
BlackRock Inc. Reduced -329,240-329.2k
MILLENNIUM MANAGEMENT LLC Reduced -294,792-294.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -286,124-286.1k
Black Creek Investment Management Inc. Reduced -284,011-284.0k
GOLDMAN SACHS GROUP INC Reduced -222,863-222.9k
BANK OF AMERICA CORP /DE/ Reduced -192,922-192.9k
Compass Wealth Management LLC Reduced -167,131-167.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $244.4k31.1k shares
Walleye Capital LLC Added $91.2k11.6k shares
SIMPLEX TRADING, LLC Reduced $25.0k3.2k shares
Walleye Trading LLC New $1.6k200 shares
GROUP ONE TRADING LLC Unchanged $786100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $569.9k72.5k shares
SIMPLEX TRADING, LLC Added $381.0k48.6k shares
CITADEL ADVISORS LLC Reduced $183.9k23.4k shares
JANE STREET GROUP, LLC Added $138.3k17.6k shares
GTS SECURITIES LLC Added $116.3k14.8k shares
GROUP ONE TRADING LLC Added $84.1k10.7k shares
Walleye Capital LLC Reduced $54.2k6.9k shares
Walleye Trading LLC New $31.4k4.0k 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
CastleKnight Master Fund LP 13G · passive investor +1.7 pts · filed 2026-08-14 10.0% +1.7 pts 9.0m≈ $5.0m 2026-08-14
Nantahala Capital Management, LLC 13G · institution +2.2 pts · filed 2026-05-15 9.4% +2.2 pts 8.5m≈ $4.8m 2026-05-15
Yadav Ganesh Goroba 13G · passive investor new · filed 2026-10-27 7.6% new 7.0m≈ $3.9m 2026-10-27
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-14 5.8% new 5.2m≈ $2.9m 2026-08-14
KUANG MING INVESTMENTS PTE. LTD 13G · passive investor new · filed 2026-10-23 5.5% new 5.0m≈ $2.8m 2026-10-23
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-12 5.4% new 4.9m≈ $2.7m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 4.5m≈ $2.5m 2026-07-31

Fell to 5% or below in the last year: CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3.5%, 2026-08-12), BlackRock, Inc. (3.1%, 2026-07-28), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
404Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 0 sellingQ3 23Q4 23: 3 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$32.2m—
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$941.2k—
Q2 20230—0——
Q3 20232$404.8k0——
Q4 20233$420.0k0——
Q1 20241$47.3k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-13 Davidson Wendy P President and CEO, director Bought 5,000 $9.46 $47.3k5.0k shares +9%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 14,768,95314.8m $116.1m $116.1m 0.00% Reduced -329.2k -329,240
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,942,72910.9m $86.0m $86.0m 0.00% Added +84.7k +84,689
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,299,2446.3m $49.5m $49.5m 0.00% Added +757.7k +757,740
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.15% of their portfolio DALLAS, TX 5,636,1195.6m $44.3m $44.3m 0.15% Reduced -46.8k -46,811
5 PGGM Investments 0.47% of their portfolio ZEIST, P7 4,131,9424.1m $32.5m $32.5m 0.47% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,537,6173.5m $27.8m $27.8m 0.00% Added +60.6k +60,596
7 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 3,383,6873.4m $26.6m $26.6m 0.02% Added +756.7k +756,710
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 3,354,1513.4m $26.4m $26.4m 0.02% Reduced -286.1k -286,124
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,465,1052.5m $19.4m $19.4m 0.01% Added +2.8k +2,841
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,092,6022.1m $16.4m $16.4m 0.00% Added +229.1k +229,105
11 SEGALL BRYANT & HAMILL, LLC 0.31% of their portfolio CHICAGO, IL 2,085,5392.1m $16.4m $16.4m 0.31% Reduced -404.1k -404,118
12 SASCO CAPITAL INC / CT/ 2.11% of their portfolio FAIRFIELD, CT 2,007,2092.0m $15.8m $15.8m 2.11% Reduced -43.3k -43,330
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,999,8872.0m $15.7m $15.7m 0.00% Added +35.5k +35,461
14 Invenomic Capital Management LP 0.60% of their portfolio BOSTON, MA 1,436,9491.4m $11.3m $11.3m 0.60% New
15 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,270,1651.3m $10.0m $10.0m 0.00% Added +612.7k +612,700
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 971,176971.2k $7.6m $7.6m 0.01% Reduced -294.8k -294,792
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 952,587952.6k $7.5m $7.5m 0.00% Added +178.9k +178,938
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 932,894932.9k $7.3m $7.3m 0.00% Reduced -26.7k -26,718
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 852,230852.2k $6.7m $6.7m 0.00% Added +385.8k +385,814
20 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 781,248781.2k $6.1m $6.1m 0.02% Added +451.7k +451,700
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 754,388754.4k $5.9m $5.9m 0.00% Reduced -40.8k -40,838
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 687,791687.8k $5.4m $5.4m 0.01% Added +175.5k +175,465
23 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 684,113684.1k $5.4m $5.4m 0.05% Added +441.9k +441,855
24 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 651,854651.9k $5.1m $5.1m 0.01% Reduced -40.8k -40,830
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 627,631627.6k $4.9m $4.9m 0.00% Added +356.8k +356,800
26 Triodos Investment Management BV 0.44% of their portfolio DRIEBERGEN-RIJSENBURG, P7 620,000620.0k $4.9m $4.9m 0.44% Added +220.0k +220,000
27 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 616,560616.6k $4.8m $4.8m 0.02% New
28 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 610,760610.8k $4.8m $4.8m 0.01% Added +229.8k +229,813
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 610,700610.7k $4.8m $4.8m 0.00% Added +53.1k +53,113
30 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 595,090595.1k $4.7m $4.7m 0.05% Added +61.3k +61,312
31 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 578,731578.7k $4.5m $4.5m 0.01% Reduced -14.8k -14,842
32 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 515,711515.7k $4.1m $4.1m 0.05% Added +84.1k +84,088
33 Davidson Kempner Capital Management LP 0.06% of their portfolio New York, NY 511,252511.3k $4.0m $4.0m 0.06% Not comparable
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 466,473466.5k $3.7m $3.7m 0.00% Reduced -1.1k -1,143
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 419,234419.2k $3.3m $3.3m 0.00% Added +136.5k +136,496
36 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 408,964409.0k $3.2m $3.2m 0.01% Added +68.0k +68,039
37 Leeward Investments, LLC - MA 0.14% of their portfolio BOSTON, MA 393,264393.3k $3.1m $3.1m 0.14% Reduced -3.4k -3,420
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 375,643375.6k $3.0m $3.0m 0.00% Reduced -222.9k -222,863
39 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 366,948366.9k $2.9m $2.9m 0.01% Added +296.1k +296,150
40 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 357,000357.0k $2.8m $2.8m 0.01% Added +217.7k +217,700
41 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 334,629334.6k $2.6m $2.6m 0.01% Added +108.3k +108,273
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 287,375287.4k $2.3m $2.3m 0.00% Added +3.8k +3,798
43 Man Group plc 0.01% of their portfolio LONDON, X0 273,481273.5k $2.1m $2.1m 0.01% Added +145.8k +145,792
44 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 269,168269.2k $2.1m $2.1m 0.03% Added +47.4k +47,423
45 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 264,822264.8k $2.1m $2.1m 0.00% Added +110.7k +110,728
46 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 260,026260.0k $2.0m $2.0m 0.03% Added +113.0k +113,034
47 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 259,034259.0k $2.0m $2.0m 0.04% Added +76.6k +76,598
48 Campbell & CO Investment Adviser LLC 0.17% of their portfolio BALTIMORE, MD 255,206255.2k $2.0m $2.0m 0.17% New
49 Legal & General Group Plc 0.00% of their portfolio London, X0 254,933254.9k $2.0m $2.0m 0.00% Added +845 +845
50 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 246,492246.5k $1.9m $1.9m 0.15% New
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 240,786240.8k $1.9m $1.9m 0.00% Added +22.2k +22,209
52 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 234,132234.1k $1.8m $1.8m 0.02% New
53 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 224,065224.1k $1.8m $1.8m 0.01% New
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200,908200.9k $1.6m $1.6m 0.00% Added +22.8k +22,826
55 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 186,161186.2k $1.5m $1.5m 0.01% Unchanged
56 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 183,296183.3k $1.4m $1.4m 0.00% Added +98.5k +98,452
57 PHILADELPHIA TRUST CO 0.11% of their portfolio PHILADELPHIA, PA 180,500180.5k $1.4m $1.4m 0.11% Added +80.5k +80,500
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 176,314176.3k $1.4m $1.4m 0.00% Unchanged
59 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 174,552174.6k $1.4m $1.4m 0.00% Added +83.4k +83,379
60 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 165,736165.7k $1.3m $1.3m 0.05% Added +119.9k +119,935
61 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 160,459160.5k $1.3m $1.3m 0.00% Added +135.0k +135,042
62 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 154,673154.7k $1.2m $1.2m 0.01% Added +26.0k +25,984
63 Prentice Capital Management, LP 2.76% of their portfolio GREENWICH, CT 148,045148.0k $1.2m $1.2m 2.76% Unchanged
64 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 146,900146.9k $1.2m $1.2m 0.03% Reduced -1.6k -1,613
65 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 139,758139.8k $1.1m $1.1m 0.03% Added +66.1k +66,069
66 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 137,512137.5k $1.1m $1.1m 0.01% Reduced -18.7k -18,726
67 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 135,000135.0k $1.1m $1.1m 0.01% Reduced -650 -650
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 127,853127.9k $1.0m $1.0m 0.00% New
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 123,099123.1k $967.6k $967.6k 0.00% Added +22.2k +22,233
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 123,056123.1k $967.2k $967.2k 0.00% Reduced -22.8k -22,837
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 120,743120.7k $949.0k $949.0k 0.00% Added +3.2k +3,190
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,099119.1k $936.1k $936.1k 0.00% Reduced -62.4k -62,375
73 Cinctive Capital Management LP 0.05% of their portfolio New York, NY 117,219117.2k $921.3k $921.3k 0.05% Unchanged
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 115,976116.0k $911.6k $911.6k 0.00% Reduced -9.3k -9,323
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 110,694110.7k $870.0k $870.0k 0.00% Reduced -700 -700
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,166107.2k $842.3k $842.3k 0.00% Added +67.0k +67,049
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 106,170106.2k $834.5k $834.5k 0.00% Reduced -6.6m -6,578,498
78 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 104,109104.1k $818.3k $818.3k 0.02% Added +72.7k +72,739
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 103,773103.8k $814.0k $814.0k 0.00% Added +3.8k +3,767
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,063103.1k $810.1k $810.1k 0.00% Reduced -192.9k -192,922
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 89,65989.7k $704.7k $704.7k 0.00% Reduced -4.7k -4,744
82 Numerai GP LLC 0.29% of their portfolio SAN FRANCISCO, CA 85,55985.6k $672.5k $672.5k 0.29% Reduced -9.2k -9,160
83 Access Investment Management LLC 0.21% of their portfolio ATLANTA, GA 82,08082.1k $645.1k $645.1k 0.21% New
84 STABLEFORD CAPITAL II LLC 0.26% of their portfolio SCOTTSDALE, AZ 81,73981.7k $642.5k $642.5k 0.26% New
85 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 78,78378.8k $619.0k $619.0k 0.07% Added +29.6k +29,640
86 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 78,17978.2k $614.5k $614.5k 0.00% Added +1.1k +1,075
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 78,10378.1k $614.0k $614.0k 0.00% Reduced -9.8k -9,759
88 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 78,10078.1k $613.9k $613.9k 0.02% New
89 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 75,07775.1k $590.1k $590.1k 0.04% New
90 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 71,96672.0k $788.0k $788.0k 0.01% Unchanged
91 NIA IMPACT ADVISORS, LLC 0.22% of their portfolio OAKLAND, CA 70,76070.8k $556.2k $556.2k 0.22% First filing
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 70,52670.5k $554.3k $554.3k 0.00% Added +43.9k +43,873
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,89565.9k $517.9k $517.9k 0.00% Reduced -1.2k -1,178
94 CAXTON ASSOCIATES LP 0.03% of their portfolio NEW YORK, NY 65,54665.5k $515.2k $515.2k 0.03% New
95 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 63,74863.7k $501.1k $501.1k 0.00% Reduced -118.6k -118,634
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,05861.1k $479.9k $479.9k 0.00% Added +6.0k +6,002
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 60,16760.2k $473.0k $473.0k 0.00% Added +6.5k +6,493
98 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 54,72554.7k $430.0k $430.0k 0.00% Reduced -464 -464
99 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 54,55854.6k $428.8k $428.8k 0.00% Reduced -2.8k -2,752
100 MOODY NATIONAL BANK TRUST DIVISION 0.03% of their portfolio GALVESTON, TX 54,34054.3k $427.1k $427.1k 0.03% Reduced -724 -724