Vault-13

HUNTINGTON INGALLS INDS INC HII

COM · Common Stock · CUSIP 446413106 · ISIN US4464131063

American shipbuilding company

696 institutional holders +86 vs Q1 2025
37,453,39037.5m shares reported held*
95.4% of all shares outstanding*
$9.1bnreported value*
166 new 242 added 183 reduced 76 sold out net bought ≈ $156.0m (+353.3k 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 ($59.2m this quarter). Holder counts are more reliable. Shares outstanding: 39.2m as of 2025-07-25, 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 ≈ $241.70. Options: 15 managers hold calls ($70.9m notional), 14 hold puts ($65.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 531Q4 22: 559Q1 23: 557Q2 23: 514Q3 23: 525Q4 23: 584Q1 24: 656Q2 24: 648Q3 24: 654Q4 24: 621Q1 25: 610Q2 25: 696696Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022531
Q4 2022559
Q1 2023557
Q2 2023514
Q3 2023525
Q4 2023584
Q1 2024656
Q2 2024648
Q3 2024654
Q4 2024621
Q1 2025610
Q2 2025696

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 23: 221 bought or addedQ3 23: 234 cut or sold outQ4 23: 272 bought or addedQ4 23: 249 cut or sold outQ4 23Q1 24: 314 bought or addedQ1 24: 251 cut or sold outQ2 24: 341 bought or addedQ2 24: 273 cut or sold outQ2 24Q3 24: 300 bought or addedQ3 24: 292 cut or sold outQ4 24: 286 bought or addedQ4 24: 356 cut or sold outQ4 24Q1 25: 318 bought or addedQ1 25: 320 cut or sold outQ2 25: 408 bought or addedQ2 25: 259 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023221234
Q4 2023272249
Q1 2024314251
Q2 2024341273
Q3 2024300292
Q4 2024286356
Q1 2025318320
Q2 2025408259

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $43.3mQ3 24 puts: $31.8mQ3 24P/C 0.74Q4 24 calls: $50.5mQ4 24 puts: $40.4mQ4 24P/C 0.80Q1 25 calls: $72.8mQ1 25 puts: $62.3mQ1 25P/C 0.86Q2 25 calls: $70.9mQ2 25 puts: $65.4mQ2 25P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2024$43.3m$31.8m0.74
Q4 2024$50.5m$40.4m0.80
Q1 2025$72.8m$62.3m0.86
Q2 2025$70.9m$65.4m0.92

Biggest buyers

MAVERICK CAPITAL LTD New +386,533+386.5k
Sound Shore Management Inc /CT/ New +331,511+331.5k
UBS Group AG Added +309,197+309.2k
CITADEL ADVISORS LLC Added +197,023+197.0k
JPMORGAN CHASE & CO Added +195,393+195.4k
DIMENSIONAL FUND ADVISORS LP Added +183,791+183.8k
Jain Global LLC Added +172,393+172.4k
FMR LLC Added +154,392+154.4k
Sunriver Management LLC New +130,590+130.6k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +102,315+102.3k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -467,733-467.7k
Freestone Grove Partners LP Sold out -458,628-458.6k
MILLENNIUM MANAGEMENT LLC Reduced -405,995-406.0k
Auto-Owners Insurance Co Reduced -268,308-268.3k
Invesco Ltd. Reduced -144,965-145.0k
FIRST TRUST ADVISORS LP Reduced -137,256-137.3k
AQR CAPITAL MANAGEMENT LLC Reduced -117,896-117.9k
River Road Asset Management, LLC Reduced -114,639-114.6k
Ceredex Value Advisors LLC Sold out -81,515-81.5k
Copeland Capital Management, LLC Reduced -80,891-80.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $14.5m59.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.3m50.9k shares
Twin Tree Management, LP Added $10.3m42.7k shares
WELLS FARGO & COMPANY/MN Unchanged $8.5m35.0k shares
JANE STREET GROUP, LLC Added $8.4m34.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.3m21.9k shares
IMC-Chicago, LLC Reduced $4.0m16.6k shares
WOLVERINE TRADING, LLC Reduced $3.8m16.1k shares
Walleye Capital LLC Reduced $1.1m4.4k shares
Squarepoint Ops LLC New $724.4k3.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $19.1m79.1k shares
PEAK6 LLC Unchanged $12.1m50.0k shares
JANE STREET GROUP, LLC Added $10.5m43.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.7m36.1k shares
WOLVERINE TRADING, LLC Added $5.8m24.1k shares
MILLENNIUM MANAGEMENT LLC Added $3.8m15.7k shares
IMC-Chicago, LLC Unchanged $3.8m15.7k shares
SIMPLEX TRADING, LLC Unchanged $458.0k1.9k shares
Walleye Trading LLC Reduced $434.6k1.8k shares
Squarepoint Ops LLC New $313.9k1.3k 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 CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.3% new 2.9m≈ $809.2m 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-17 7.3% 2.9m≈ $800.8m 2025-04-17
STATE STREET CORP 13G · institution -1.0 pts · filed 2025-11-10 7.2% -1.0 pts 2.8m≈ $787.1m 2025-11-10
FMR LLC 13G · institution -1.8 pts · filed 2026-08-06 6.8% -1.8 pts 2.7m≈ $752.4m 2026-08-06
VAN ECK ASSOCIATES CORP 13G · institution new · filed 2025-03-07 5.4% new 2.1m≈ $592.7m 2025-03-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.0m≈ $568.8m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
404Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 1 sellingQ4 24Q1 25: 3 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—3$768.2k—
Q4 20230—2$208.6k—
Q1 20240—4$2.4m$1.0m
Q2 20240—2$646.9k—
Q3 20240—0——
Q4 20241$103.9k1$82.1k—
Q1 20253$624.2k1$142.2k—
Q2 20250—3$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-03 Boudreaux Chad N. Ex VP & Chief Legal Officer Sold 1,965 $228.94 $449.9k2.0k shares -8%
2025-05-07 Hughes Edmond E. Jr. Ex VP & Chief HR Officer Sold 1,300 $231.91 $301.5k1.3k shares -12%
2025-05-06 KELLY ANASTASI D Director Sold 1,960 $232.58 $455.9k2.0k shares -100%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,891,5134.9m $1.2bn $1.2bn 0.02% Added +9.1k +9,113
2 FMR LLC 0.05% of their portfolio BOSTON, MA 3,850,7653.9m $929.8m $929.8m 0.05% Added +154.4k +154,392
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,118,7203.1m $753.0m $753.0m 0.01% Reduced -36.0k -35,950
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,882,8372.9m $696.1m $696.1m 0.03% Reduced -69.9k -69,877
5 VAN ECK ASSOCIATES CORP 0.36% of their portfolio NEW YORK, NY 1,309,6321.3m $316.2m $316.2m 0.36% Reduced -467.7k -467,733
6 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,135,4381.1m $274.2m $274.2m 0.05% Reduced -145.0k -144,965
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,047,2051.0m $252.4m $252.4m 0.02% Added +16.2k +16,236
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 931,875931.9k $225.0m $225.0m 0.01% Added +57.5k +57,527
9 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 912,483912.5k $220.3m $220.3m 0.05% Added +183.8k +183,791
10 EARNEST PARTNERS LLC 0.97% of their portfolio ATLANTA, GA 895,094895.1k $216.1m $216.1m 0.97% Added +939 +939
11 UBS Group AG 0.04% of their portfolio ZURICH, V8 818,409818.4k $197.6m $197.6m 0.04% Added +309.2k +309,197
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 666,440666.4k $160.9m $160.9m 0.01% Added +25.7k +25,737
13 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 593,756593.8k $143.4m $143.4m 0.12% Reduced -137.3k -137,256
14 LSV ASSET MANAGEMENT 0.28% of their portfolio CHICAGO, IL 489,416489.4k $118.2m $118.2m 0.28% Reduced -21.4k -21,430
15 Diamond Hill Capital Management, LLC (Investment Advisor) 0.53% of their portfolio COLUMBUS, OH 473,111473.1k $114.2m $114.2m 0.53% Reduced -61.6k -61,626
16 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 465,250465.2k $112.3m $112.3m 0.13% Added +27.7k +27,665
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.43% of their portfolio FLORHAM PARK, NJ 456,579456.6k $110.2m $110.2m 0.43% Added +48.3k +48,274
18 THOMPSON SIEGEL & WALMSLEY LLC 1.77% of their portfolio RICHMOND, VA 435,607435.6k $105.2m $105.2m 1.77% Reduced -52.6k -52,636
19 MAVERICK CAPITAL LTD 1.43% of their portfolio DALLAS, TX 386,533386.5k $93.3m $93.3m 1.43% New
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 383,033383.0k $92.5m $92.5m 0.02% Added +6.7k +6,670
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.85% of their portfolio HOUSTON, TX 375,950375.9k $90.8m $90.8m 0.85% Added +75.2k +75,245
22 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 361,611361.6k $87.3m $87.3m 0.08% Reduced -406.0k -405,995
23 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 353,820353.8k $85.4m $85.4m 0.01% Added +195.4k +195,393
24 Rokos Capital Management LLP 1.41% of their portfolio LONDON, X0 348,746348.7k $84.2m $84.2m 1.41% Reduced -36.9k -36,871
25 Sound Shore Management Inc /CT/ 2.73% of their portfolio Greenwich, CT 331,511331.5k $80.0m $80.0m 2.73% New
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 330,665330.7k $79.8m $79.8m 0.01% Reduced -19.0k -18,957
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 311,544311.5k $75.2m $75.2m 0.01% Reduced -33.9k -33,939
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 288,722288.7k $69.7m $69.7m 0.01% Added +7.2k +7,231
29 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio CAUSEWAY BAY, K3 278,080278.1k $67.1m $67.1m 0.13% Added +102.3k +102,315
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 251,710251.7k $63.5m $63.5m 0.11% Reduced -483 -483
31 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.19% of their portfolio Los Angeles, CA 246,820246.8k $59.6m $59.6m 0.19% Reduced -5.8k -5,819
32 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 233,228233.2k $56.3m $56.3m 0.05% Added +197.0k +197,023
33 River Road Asset Management, LLC 0.74% of their portfolio LOUISVILLE, KY 208,902208.9k $58.3m $58.3m 0.74% Reduced -114.6k -114,639
34 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 204,396204.4k $49.4m $49.4m 0.03% Reduced -24 -24
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 194,040194.0k $46.9m $46.9m 0.01% Reduced -2.4k -2,417
36 Auto-Owners Insurance Co 1.01% of their portfolio LANSING, MI 187,000187.0k $45.2m $45.2m 1.01% Reduced -268.3k -268,308
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 184,938184.9k $44.7m $44.7m 0.03% Added +75.0k +74,959
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 179,604179.6k $43.4m $43.4m 0.00% Added +73.2k +73,189
39 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 179,162179.2k $43.3m $43.3m 0.07% Added +24.3k +24,281
40 Jain Global LLC 0.66% of their portfolio NEW YORK, NY 174,739174.7k $42.2m $42.2m 0.66% Added +172.4k +172,393
41 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 173,894173.9k $42.0m $42.0m 0.01% Reduced -2.6k -2,604
42 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 172,751172.8k $41.7m $41.7m 0.02% Added +40.4k +40,357
43 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 157,810157.8k $38.1m $38.1m 0.02% Reduced -1.9k -1,850
44 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 149,519149.5k $36.1m $36.1m 0.01% Added +14.5k +14,505
45 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 147,411147.4k $35.6m $35.6m 0.01% Reduced -46.3k -46,348
46 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 133,891133.9k $32.3m $32.3m 0.01% Reduced -30.2k -30,236
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 133,854133.9k $32.3m $32.3m 0.01% Added +30.4k +30,358
48 Sunriver Management LLC 3.38% of their portfolio GREENWICH, CT 130,590130.6k $31.5m $31.5m 3.38% New
49 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 9.50% of their portfolio GREENWOOD VILLAGE, CO 116,685116.7k $28.2m $28.2m 9.50% Added +3.5k +3,534
50 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 112,759112.8k $27.2m $27.2m 0.01% Added +20.1k +20,063
51 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 111,762111.8k $27.0m $27.0m 0.02% Reduced -72.0k -72,037
52 TODD ASSET MANAGEMENT LLC 0.55% of their portfolio Louisville, KY 105,031105.0k $25.4m $25.4m 0.55% Reduced -1.3k -1,298
53 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 104,002104.0k $25.1m $25.1m 0.03% Reduced -21.5k -21,453
54 PEAK6 LLC 0.43% of their portfolio AUSTIN, TX 99,09499.1k $23.9m $23.9m 0.43% Added +63.8k +63,836
55 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 96,34296.3k $23.1m $23.1m 0.02% Reduced -117.9k -117,896
56 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 91,61891.6k $22.1m $22.1m 0.03% Reduced -351 -351
57 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 88,35488.4k $21.3m $21.3m 0.01% Added +12.1k +12,053
58 Vident Advisory, LLC 0.24% of their portfolio Alpharetta, GA 88,20188.2k $21.3m $21.3m 0.24% Added +17.8k +17,773
59 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 86,87986.9k $21.0m $21.0m 0.01% Added +3.5k +3,507
60 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 86,75686.8k $20.9m $20.9m 0.04% Added +26.1k +26,096
61 Legal & General Group Plc 0.00% of their portfolio London, X0 82,33882.3k $19.9m $19.9m 0.00% Added +5.6k +5,626
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 81,94481.9k $19.8m $19.8m 0.02% Reduced -1.3k -1,304
63 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 75,08675.1k $18.1m $18.1m 0.01% Reduced -10.2k -10,156
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 74,90074.9k $18.1m $18.1m 0.01% Reduced -1.0k -1,000
65 CLOUGH CAPITAL PARTNERS L P 1.80% of their portfolio Boston, MA 74,41774.4k $18.0m $18.0m 1.80% Reduced -1.1k -1,103
66 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.14% of their portfolio FRANKFORT, KY 73,98274.0k $17.9m $17.9m 0.14% Added +47 +47
67 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 68,61668.6k $16.6m $16.6m 0.09% Added +41.2k +41,192
68 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 66,23866.2k $16.0m $16.0m 0.02% Reduced -30.0k -30,015
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 58,31358.3k $14.1m $14.1m 0.00% Added +632 +632
70 Concentric Capital Strategies, LP 0.75% of their portfolio Stamford, CT 54,96055.0k $13.3m $13.3m 0.75% New
71 NEEDHAM INVESTMENT MANAGEMENT LLC 1.05% of their portfolio NEW YORK, NY 54,50054.5k $13.2m $13.2m 1.05% Unchanged
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 53,32853.3k $12.9m $12.9m 0.01% Added +303 +303
73 HANTZ FINANCIAL SERVICES, INC. 0.21% of their portfolio SOUTHFIELD, MI 53,15353.2k $12.8m $12.8m 0.21% Reduced -2.6k -2,637
74 Carnegie Investment Counsel 0.26% of their portfolio PEPPER PIKE, OH 52,80852.8k $12.8m $12.8m 0.26% Reduced -2.0k -1,979
75 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 50,48950.5k $12.2m $12.2m 0.02% Added +12.4k +12,372
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,51947.5k $11.5m $11.5m 0.00% Added +833 +833
77 DDD Partners, LLC 1.15% of their portfolio BELLEVUE, WA 44,28944.3k $10.7m $10.7m 1.15% Added +11.6k +11,589
78 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 44,27444.3k $10.7m $10.7m 0.01% Added +4.9k +4,854
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 43,36843.4k $10.5m $10.5m 0.01% Added +3.1k +3,060
80 ICICI Prudential Asset Management Co Ltd 1.28% of their portfolio MUMBAI, K7 42,40542.4k $10.2m $10.2m 1.28% Reduced -11.8k -11,786
81 Ninety One UK Ltd 0.02% of their portfolio London, X0 42,37942.4k $10.2m $10.2m 0.02% Reduced -30.8k -30,763
82 Portolan Capital Management, LLC 0.63% of their portfolio BOSTON, MA 41,50141.5k $10.0m $10.0m 0.63% New
83 OLD NATIONAL BANCORP /IN/ 0.18% of their portfolio EVANSVILLE, IN 41,22741.2k $10.0m $10.0m 0.18% Added +3.8k +3,808
84 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 38,14438.1k $9.2m $9.2m 0.01% Added +31.0k +30,975
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 37,52137.5k $9.1m $9.1m 0.02% Reduced -433 -433
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 37,45037.5k $9.0m $9.0m 0.01% Unchanged
87 LBP AM SA 0.12% of their portfolio Paris, I0 35,04035.0k $8.5m $8.5m 0.12% New
88 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 34,71234.7k $8.4m $8.4m 0.08% Added +34.5k +34,453
89 KETTLE HILL CAPITAL MANAGEMENT, LLC 1.81% of their portfolio New York, NY 32,46932.5k $7.8m $7.8m 1.81% Added +8.9k +8,862
90 AMJ Financial Wealth Management 1.97% of their portfolio LEESBURG, VA 32,17832.2k $7.8m $7.8m 1.97% New
91 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 30,56830.6k $7.4m $7.4m 0.02% New
92 HITE Hedge Asset Management LLC 0.42% of their portfolio BRAINTREE, MA 30,47030.5k $7.4m $7.4m 0.42% New
93 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 29,94929.9k $7.2m $7.2m 0.08% Added +7.5k +7,519
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 28,54128.5k $6.9m $6.9m 0.01% Added +90 +90
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 28,23028.2k $6.8m $6.8m 0.01% Reduced -2.0k -2,016
96 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 27,68927.7k $6.7m $6.7m 0.03% Added +1.7k +1,734
97 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 27,15527.2k $6.6m $6.6m 0.01% Reduced -2.2k -2,180
98 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.10% of their portfolio HIGHLAND PARK, IL 26,71426.7k $6.5m $6.5m 2.10% Added +153 +153
99 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 25,59425.6k $6.2m $6.2m 0.04% New
100 Alpha Wave Global, LP 0.65% of their portfolio Miami, FL 25,15825.2k $6.1m $6.1m 0.65% New