Vault-13

HOWARD HUGHES HOLDINGS INC HHH

COM · Common Stock · CUSIP 44267T102 · ISIN US44267T1025

Real estate development and management company based in Dallas, Texas

258 institutional holders +11 vs Q4 2023
47,819,02247.8m shares reported held*
95.1% of all shares outstanding*
$3.5bnreported value*
46 new 77 added 86 reduced 36 sold out net bought ≈ $14.8m (+207.9k 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 ($1.4m this quarter). Holder counts are more reliable. Shares outstanding: 50.3m as of 2024-05-01, 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 ≈ $72.66. Options: 6 managers hold calls ($9.1m notional), 7 hold puts ($10.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 209Q4 23: 247Q1 24: 258258Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20230
Q3 2023209
Q4 2023247
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: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q4 23: 109 bought or addedQ4 23: 110 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 122 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q4 2023109110
Q1 2024123122

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $5.2mQ3 23 puts: $12.7mQ3 23P/C 2.47Q4 23 calls: $5.1mQ4 23 puts: $19.0mQ4 23P/C 3.75Q1 24 calls: $9.1mQ1 24 puts: $10.2mQ1 24P/C 1.12
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$5.2m$12.7m2.47
Q4 2023$5.1m$19.0m3.75
Q1 2024$9.1m$10.2m1.12

Biggest buyers

JPMORGAN CHASE & CO Added +1,246,670+1.2m
MORGAN STANLEY Added +356,456+356.5k
Balyasny Asset Management L.P. Added +289,503+289.5k
DONALD SMITH & CO., INC. Added +272,742+272.7k
BANK OF AMERICA CORP /DE/ Added +249,365+249.4k
MILLENNIUM MANAGEMENT LLC Added +237,653+237.7k
DIMENSIONAL FUND ADVISORS LP Added +194,435+194.4k
NORGES BANK Added +181,966+182.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +151,341+151.3k
Qube Research & Technologies Ltd New +145,055+145.1k

Biggest sellers

BAILLIE GIFFORD & CO Reduced -2,467,282-2.5m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -401,795-401.8k
DEUTSCHE BANK AG\ Reduced -277,550-277.6k
Sumitomo Mitsui DS Asset Management Company, Ltd Sold out -271,670-271.7k
HARRIS ASSOCIATES L P Reduced -136,457-136.5k
JANE STREET GROUP, LLC Reduced -115,099-115.1k
VANGUARD GROUP INC Reduced -112,295-112.3k
BANK OF NOVA SCOTIA Sold out -103,041-103.0k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Sold out -40,438-40.4k
ROYAL BANK OF CANADA Reduced -39,748-39.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m76.0k shares
CITADEL ADVISORS LLC Added $2.7m37.5k shares
SIMPLEX TRADING, LLC Added $573.0k7.9k shares
JANE STREET GROUP, LLC New $225.1k3.1k shares
GROUP ONE TRADING LLC Added $101.7k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m52.6k shares
WOLVERINE ASSET MANAGEMENT LLC Added $2.9m40.0k shares
CITADEL ADVISORS LLC Reduced $2.2m30.8k shares
JANE STREET GROUP, LLC New $740.7k10.2k shares
SIMPLEX TRADING, LLC Added $530.0k7.3k shares
GROUP ONE TRADING LLC Reduced $7.3k100 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
Pershing Square Capital Management, L.P. 13D · may seek influence no change · filed 2026-06-08
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On June 4, 2026 (the "Closing Date"), Howard Hughes Insurance Holdings, LLC, a Delaware limited liability company ("Buyer") and wholly-owned subsidiary of the Issuer completed its previously announced acquisition (the "Vantage Transaction") of Vantage Group Holdings, Ltd., a Bermuda exempted company with liability limited by shares (such entity, "Vantage", and the completion of such transaction, the "Closing"), pursuant to that certain Purchase and Sale Agreement (the "Purchase Agreement"), dated as of December 17, 2025, by and among Buyer, Vantage, Carlyle Partners VII Cayman Holdings V, L.P., a Cayman Islands exempted limited partnership (the "Carlyle Investor"), H&F Vantage Aggregator, L.… Full filing
46.7% no change 27.9m≈ $2.0bn 2026-06-08
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.1% new 3.1m≈ $219.2m 2026-10-08

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.4%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-27)

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: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$17.6m1$150.0k—
Q4 20231$145.3m1$30.3k—
Q1 20240—4$325.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-15 Melton Heath President, Phoenix Region Sold 1,926 $72.95 $140.5k1.9k shares -17%
2024-01-04 Williams Anthony Director Sold 850 $82.95 $70.5k850 shares -14%
2024-01-04 Johnstone Douglas Regional President, Hawaii Sold 658 $82.99 $54.6k658 shares -7%
2024-01-02 Carman James President, Houston Region Sold 700 $85.31 $59.7k700 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 Pershing Square Capital Management, L.P. 12.72% of their portfolio New York, NY 18,852,06418.9m $1.4bn $1.4bn 12.72% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,483,7894.5m $325.6m $325.6m 0.01% Reduced -112.3k -112,295
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,546,9362.5m $185.0m $185.0m 0.05% Added +194.4k +194,435
4 HARRIS ASSOCIATES L P 0.22% of their portfolio CHICAGO, IL 1,895,1261.9m $137.6m $137.6m 0.22% Reduced -136.5k -136,457
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,653,9521.7m $120.1m $120.1m 0.00% Added +8.9k +8,943
6 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,484,4101.5m $107.8m $107.8m 0.06% Reduced -28.5k -28,490
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,327,0201.3m $96.4m $96.4m 0.00% Added +1.2m +1,246,670
8 DONALD SMITH & CO., INC. 2.19% of their portfolio NEW YORK, NY 1,296,0211.3m $94.1m $94.1m 2.19% Added +272.7k +272,742
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,203,9301.2m $87.4m $87.4m 0.00% Added +356.5k +356,456
10 Brandywine Global Investment Management, LLC 0.35% of their portfolio PHILADELPHIA, PA 657,943657.9k $47.8m $47.8m 0.35% Added +29.1k +29,077
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.15% of their portfolio DALLAS, TX 607,185607.2k $44.1m $44.1m 0.15% Reduced -401.8k -401,795
12 NEW SOUTH CAPITAL MANAGEMENT INC 1.84% of their portfolio MEMPHIS, TN 606,591606.6k $44.1m $44.1m 1.84% Reduced -9.8k -9,831
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 589,635589.6k $42.8m $42.8m 0.00% Reduced -120 -120
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 567,049567.0k $41.2m $41.2m 0.00% Added +9.0k +8,966
15 HORIZON KINETICS ASSET MANAGEMENT LLC 0.72% of their portfolio NEW YORK, NY 525,373525.4k $38.2m $38.2m 0.72% Reduced -35.9k -35,914
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 490,198490.2k $35.6m $35.6m 0.01% Added +182.0k +181,966
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 427,376427.4k $31.0m $31.0m 0.00% Added +249.4k +249,365
18 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 383,122383.1k $27.8m $27.8m 0.04% Added +49.1k +49,103
19 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 339,502339.5k $24.7m $24.7m 0.06% Added +289.5k +289,503
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 337,440337.4k $24.5m $24.5m 0.11% Added +151.3k +151,341
21 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 326,314326.3k $23.7m $23.7m 0.02% Added +7.5k +7,500
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 274,816274.8k $20.0m $20.0m 0.00% Added +11.8k +11,789
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 272,991273.0k $19.8m $19.8m 0.02% Added +237.7k +237,653
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 267,585267.6k $19.4m $19.4m 0.01% Reduced -3.9k -3,909
25 State of New Jersey Common Pension Fund D 0.05% of their portfolio TRENTON, NJ 247,927247.9k $18.0m $18.0m 0.05% Added +2.2k +2,240
26 FIRST MANHATTAN CO. LLC. 0.06% of their portfolio NEW YORK, NY 244,705244.7k $17.8m $17.8m 0.06% Added +25.6k +25,580
27 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 208,186208.2k $15.1m $15.1m 0.01% Reduced -6.8k -6,796
28 Motley Fool Wealth Management, LLC 0.75% of their portfolio ALEXANDRIA, VA 200,298200.3k $14.5m $14.5m 0.75% Reduced -511 -511
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 181,150181.2k $13.2m $13.2m 0.00% Reduced -3.4k -3,356
30 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 179,040179.0k $13.0m $13.0m 0.01% Added +2.4k +2,403
31 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 172,597172.6k $12.5m $12.5m 0.10% Added +10.1k +10,060
32 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 172,249172.2k $12.5m $12.5m 0.02% Reduced -10.0k -10,000
33 Mesirow Institutional Investment Management, Inc. 1.01% of their portfolio CHICAGO, IL 156,899156.9k $11.4m $11.4m 1.01% Added +21.4k +21,391
34 BEACH INVESTMENT COUNSEL INC/PA 1.62% of their portfolio WEST CONSHOHOCKEN, PA 153,487153.5k $13.1m $13.1m 1.62% Added +248 +248
35 PROSPECTOR PARTNERS LLC 1.26% of their portfolio GUILFORD, CT 150,416150.4k $10.9m $10.9m 1.26% Added +2.3k +2,280
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 150,116150.1k $10.9m $10.9m 0.00% Added +96.5k +96,493
37 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 145,055145.1k $10.5m $10.5m 0.02% New
38 SOROS FUND MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 145,000145.0k $10.5m $10.5m 0.24% New
39 INGALLS & SNYDER LLC 0.38% of their portfolio NEW YORK, NY 117,339117.3k $8.5m $8.5m 0.38% Reduced -974 -974
40 Ancora Advisors LLC 0.18% of their portfolio Cleveland, OH 109,315109.3k $7.9m $7.9m 0.18% Added +12.9k +12,870
41 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 107,218107.2k $7.8m $7.8m 0.02% Reduced -26.5k -26,490
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 106,239106.2k $7.7m $7.7m 0.00% Reduced -537 -537
43 Bernzott Capital Advisors 3.02% of their portfolio Camarillo, CA 105,009105.0k $7.6m $7.6m 3.02% Reduced -377 -377
44 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 103,500103.5k $7.5m $7.5m 0.01% Added +34.4k +34,400
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 101,805101.8k $7.4m $7.4m 0.00% Reduced -13.4k -13,424
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 96,69496.7k $7.0m $7.0m 0.00% Reduced -2.3k -2,267
47 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 94,12194.1k $6.8m $6.8m 0.01% Added +93.6k +93,610
48 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 91,65391.7k $6.7m $6.7m 0.01% Added +13.3k +13,294
49 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 88,46388.5k $6.4m $6.4m 0.02% New
50 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 80,97881.0k $5.9m $5.9m 0.04% Added +39.8k +39,806
51 SCOGGIN MANAGEMENT LP 4.32% of their portfolio NEW YORK, NY 80,00080.0k $5.8m $5.8m 4.32% New
52 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 76,30476.3k $5.5m $5.5m 0.07% Reduced -2.2k -2,243
53 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 74,00074.0k $5.4m $5.4m 0.02% Unchanged
54 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 65,79365.8k $4.8m $4.8m 0.02% Added +28.4k +28,379
55 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 65,77865.8k $4.8m $4.8m 0.00% Reduced -4.2k -4,162
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 64,96165.0k $4.7m $4.7m 0.00% Added +5.1k +5,084
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 64,29664.3k $4.7m $4.7m 0.02% Reduced -7.7k -7,720
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 64,20064.2k $4.7m $4.7m 0.00% Reduced -5.0k -5,000
59 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 62,69562.7k $4.6m $4.6m 0.05% Reduced -666 -666
60 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 61,82861.8k $4.5m $4.5m 0.07% New
61 River Road Asset Management, LLC 0.06% of their portfolio LOUISVILLE, KY 58,49358.5k $4.2m $4.2m 0.06% Reduced -606 -606
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,51952.5k $3.8m $3.8m 0.00% Reduced -8.0k -7,962
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 52,00852.0k $3.8m $3.8m 0.00% Added +16.0k +16,006
64 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 48,80948.8k $3.5m $3.5m 0.01% Reduced -7.3k -7,277
65 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 47,25447.3k $3.4m $3.4m 0.01% Added +2.9k +2,887
66 Redwood Investment Management, LLC 0.31% of their portfolio SCOTTSDALE, AZ 44,96445.0k $3.3m $3.3m 0.31% Added +7.4k +7,420
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,45544.5k $3.2m $3.2m 0.00% Reduced -277.6k -277,550
68 Concorde Financial Corp 2.91% of their portfolio DALLAS, TX 44,13444.1k $3.2m $3.2m 2.91% Added +2.9k +2,857
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 43,64143.6k $3.2m $3.2m 0.00% Reduced -1.5k -1,515
70 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 42,76142.8k $3.1m $3.1m 0.06% New
71 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 40,00040.0k $2.9m $2.9m 0.00% Unchanged
72 Legal & General Group Plc 0.00% of their portfolio London, X0 38,96639.0k $2.8m $2.8m 0.00% Reduced -2.0k -2,049
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,95937.0k $2.7m $2.7m 0.00% Reduced -261 -261
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,67336.7k $2.7m $2.7m 0.00% Reduced -5.7k -5,711
75 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,60535.6k $2.6m $2.6m 0.00% Reduced -1.8k -1,781
76 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 34,91134.9k $2.5m $2.5m 0.03% Reduced -11.0k -10,990
77 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 34,70434.7k $2.5m $2.5m 0.01% New
78 PIN OAK INVESTMENT ADVISORS INC 2.37% of their portfolio HOUSTON, TX 34,02334.0k $2.5m $2.5m 2.37% Reduced -52 -52
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 32,69432.7k $2.4m $2.4m 0.00% Reduced -4.2k -4,161
80 KARPAS STRATEGIES, LLC 0.73% of their portfolio LITCHFIELD, CT 32,22032.2k $2.3m $2.3m 0.73% Added +12.1k +12,116
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,29530.3k $2.2m $2.2m 0.00% Added +1.8k +1,825
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,14330.1k $2.2m $2.2m 0.00% Reduced -115.1k -115,099
83 Pinnacle Financial Partners Inc 0.05% of their portfolio Nashville, TN 29,63229.6k $2.2m $2.2m 0.05% Added +32 +32
84 INDEPENDENT INVESTORS INC 0.50% of their portfolio NESCONSET, NY 29,01229.0k $2.1m $2.1m 0.50% Unchanged
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,96829.0k $2.1m $2.1m 0.00% Reduced -5.7k -5,668
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,49827.5k $2.0m $2.0m 0.00% Unchanged
87 ACR Alpine Capital Research, LLC 0.06% of their portfolio ST. LOUIS, MO 27,47927.5k $2.0m $2.0m 0.06% Added +3.0k +2,983
88 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 27,25027.2k $2.0m $2.0m 0.02% Reduced -17.9k -17,950
89 Amundi 0.00% of their portfolio Paris, I0 26,00026.0k $1.6m $1.6m 0.00% New
90 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 24,70024.7k $1.8m $1.8m 0.00% Unchanged
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 24,21024.2k $1.8m $1.8m 0.00% Added +398 +398
92 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 23,43623.4k $1.7m $1.7m 0.02% New
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,05522.1k $1.6m $1.6m 0.00% Reduced -965 -965
94 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.25% of their portfolio FORT WORTH, TX 21,23621.2k $1.5m $1.5m 0.25% Added +636 +636
95 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 20,90220.9k $1.5m $1.5m 0.01% Added +5.5k +5,510
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,18720.2k $1.5m $1.5m 0.00% Reduced -4.8k -4,806
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,10420.1k $1.5m $1.5m 0.00% Added +9.2k +9,162
98 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 19,69119.7k $1.4m $1.4m 0.01% Added +8.8k +8,812
99 Man Group plc 0.00% of their portfolio LONDON, X0 19,26419.3k $1.4m $1.4m 0.00% Reduced -7.8k -7,790
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 17,52917.5k $1.3m $1.3m 0.00% Added +1 +1