Vault-13

IDEX CORP IEX

COM · Common Stock · CUSIP 45167R104 · ISIN US45167R1041

Publicly listed company that makes fluidics systems and specialty engineered products

626 institutional holders +4 vs Q4 2023
78,778,76378.8m shares reported held*
104.1% of all shares outstanding*
$19.2bnreported value*
45 new 223 added 228 reduced 44 sold out net bought ≈ $237.9m (+974.9k 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 ($17.5m this quarter). Holder counts are more reliable. Shares outstanding: 75.7m as of 2024-04-19, 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 ≈ $243.68. Options: 5 managers hold calls ($2.8m notional), 6 hold puts ($1.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 558Q4 22: 616Q1 23: 617Q2 23: 641Q3 23: 622Q4 23: 622Q1 24: 626626Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022558
Q4 2022616
Q1 2023617
Q2 2023641
Q3 2023622
Q4 2023622
Q1 2024626

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 305 bought or addedQ4 22: 214 cut or sold outQ4 22Q1 23: 234 bought or addedQ1 23: 303 cut or sold outQ1 23Q2 23: 284 bought or addedQ2 23: 290 cut or sold outQ2 23Q3 23: 252 bought or addedQ3 23: 312 cut or sold outQ3 23Q4 23: 256 bought or addedQ4 23: 316 cut or sold outQ4 23Q1 24: 268 bought or addedQ1 24: 272 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022305214
Q1 2023234303
Q2 2023284290
Q3 2023252312
Q4 2023256316
Q1 2024268272

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $473.6kQ2 23 puts: $2.9mQ2 23P/C 6.14Q3 23 calls: $1.1mQ3 23 puts: $4.9mQ3 23P/C 4.34Q4 23 calls: $1.2mQ4 23 puts: $2.0mQ4 23P/C 1.74Q1 24 calls: $2.8mQ1 24 puts: $1.7mQ1 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q2 2023$473.6k$2.9m6.14
Q3 2023$1.1m$4.9m4.34
Q4 2023$1.2m$2.0m1.74
Q1 2024$2.8m$1.7m0.63

Biggest buyers

MORGAN STANLEY Added +1,839,150+1.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +555,250+555.2k
Invesco Ltd. Added +254,036+254.0k
NORDEA INVESTMENT MANAGEMENT AB Added +206,345+206.3k
JPMORGAN CHASE & CO Added +171,367+171.4k
UBS Group AG Added +169,485+169.5k
Fisher Asset Management, LLC Added +134,864+134.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +93,700+93.7k
Ensemble Capital Management, LLC Added +92,925+92.9k
Ensign Peak Advisors, Inc Added +91,340+91.3k

Biggest sellers

Amundi Reduced -399,919-399.9k
Champlain Investment Partners, LLC Reduced -373,690-373.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -260,471-260.5k
CITADEL ADVISORS LLC Sold out -252,467-252.5k
NORGES BANK Reduced -244,669-244.7k
Impax Asset Management Group plc Reduced -228,409-228.4k
Pictet Asset Management Holding SA Reduced -182,754-182.8k
Degroof Petercam Asset Management Reduced -159,092-159.1k
Qube Research & Technologies Ltd Reduced -139,276-139.3k
FMR LLC Reduced -116,768-116.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.2m8.9k shares
CITADEL ADVISORS LLC Reduced $488.0k2.0k shares
Walleye Trading LLC New $73.2k300 shares
SIMPLEX TRADING, LLC Unchanged $24.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.1m4.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $317.2k1.3k shares
Walleye Trading LLC New $146.4k600 shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $73.2k300 shares
SIMPLEX TRADING, LLC New $48.0k200 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 5.6m≈ $1.3bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 3.8m≈ $857.4m 2026-04-29

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (2.3%, 2026-05-15), 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: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—3$4.3m—
Q1 20230—1$720.1k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 9,202,0749.2m $2.2bn $2.2bn 0.04% Added +21.9k +21,873
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.24% of their portfolio BALTIMORE, MD 7,964,9568.0m $1.9bn $1.9bn 0.24% Added +555.2k +555,250
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,871,4106.9m $1.7bn $1.7bn 0.04% Added +1.8m +1,839,150
4 BlackRock Inc. 0.03% of their portfolio New York, NY 6,084,0526.1m $1.5bn $1.5bn 0.03% Added +15.7k +15,725
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,980,9483.0m $727.4m $727.4m 0.03% Reduced -10.7k -10,663
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,220,4492.2m $541.8m $541.8m 0.02% Added +171.4k +171,367
7 Impax Asset Management Group plc 1.83% of their portfolio LONDON, X0 1,962,3322.0m $478.8m $478.8m 1.83% Reduced -228.4k -228,409
8 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 1,958,7552.0m $478.0m $478.0m 0.08% Reduced -260.5k -260,471
9 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 1,822,2081.8m $443.6m $443.6m 0.04% Added +74.3k +74,276
10 T. Rowe Price Investment Management, Inc. 0.26% of their portfolio BALTIMORE, MD 1,771,7161.8m $432.3m $432.3m 0.26% Added +78.5k +78,463
11 Pictet Asset Management Holding SA 0.44% of their portfolio CAROUGE, V8 1,665,9971.7m $406.5m $406.5m 0.44% Reduced -182.8k -182,754
12 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 1,337,2291.3m $326.3m $326.3m 0.07% Added +254.0k +254,036
13 Amundi 0.13% of their portfolio Paris, I0 1,295,8451.3m $300.1m $300.1m 0.13% Reduced -399.9k -399,919
14 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 1,168,0081.2m $285.0m $285.0m 0.13% Added +26.7k +26,698
15 BROWN ADVISORY INC 0.28% of their portfolio BALTIMORE, MD 873,054873.1k $213.0m $213.0m 0.28% Reduced -37.8k -37,806
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 848,902848.9k $207.1m $207.1m 0.03% Reduced -244.7k -244,669
17 Fenimore Asset Management Inc 4.17% of their portfolio Cobleskill, NY 809,324809.3k $197.5m $197.5m 4.17% Added +34.3k +34,264
18 Alecta Tjanstepension Omsesidigt 1.12% of their portfolio STOCKHOLM, V7 800,000800.0k $195.2m $195.2m 1.12% Added +18.8k +18,828
19 Champlain Investment Partners, LLC 1.02% of their portfolio BURLINGTON, VT 731,651731.7k $178.5m $178.5m 1.02% Reduced -373.7k -373,690
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 710,665710.7k $173.4m $173.4m 0.03% Reduced -39.1k -39,149
21 KING LUTHER CAPITAL MANAGEMENT CORP 0.71% of their portfolio FORT WORTH, TX 644,424644.4k $157.3m $157.3m 0.71% Added +10.0k +10,016
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 615,918615.9k $150.3m $150.3m 0.03% Added +7.2k +7,174
23 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 563,885563.9k $137.6m $137.6m 0.06% Added +134.9k +134,864
24 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 553,477553.5k $135.1m $135.1m 0.03% Reduced -18.8k -18,833
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 515,975516.0k $125.9m $125.9m 0.04% Added +2.3k +2,342
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 515,689515.7k $125.8m $125.8m 0.01% Added +46.2k +46,185
27 FMR LLC 0.01% of their portfolio BOSTON, MA 506,984507.0k $123.7m $123.7m 0.01% Reduced -116.8k -116,768
28 Legal & General Group Plc 0.03% of their portfolio London, X0 492,434492.4k $120.2m $120.2m 0.03% Reduced -31.4k -31,435
29 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 472,215472.2k $115.2m $115.2m 0.12% Added +61.8k +61,811
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 429,137429.1k $104.7m $104.7m 0.02% Reduced -63.7k -63,673
31 CCLA Investment Management 1.60% of their portfolio LONDON, X0 425,788425.8k $104.5m $104.5m 1.60% Added +30.3k +30,277
32 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 392,121392.1k $95.7m $95.7m 0.03% Added +22.9k +22,853
33 SNYDER CAPITAL MANAGEMENT L P 2.04% of their portfolio San Francisco, CA 391,161391.2k $95.5m $95.5m 2.04% Added +11.4k +11,375
34 Baird Financial Group, Inc. 0.19% of their portfolio MILWAUKEE, WI 377,342377.3k $92.1m $92.1m 0.19% Reduced -3.4k -3,386
35 Fundsmith LLP 0.36% of their portfolio LONDON, X0 373,902373.9k $91.2m $91.2m 0.36% Reduced -10.1k -10,095
36 WESTFIELD CAPITAL MANAGEMENT CO LP 0.46% of their portfolio BOSTON, MA 359,880359.9k $87.8m $87.8m 0.46% Reduced -10.9k -10,925
37 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 354,946354.9k $79.4m $79.4m 0.17% Reduced -61.1k -61,077
38 GW&K Investment Management, LLC 0.76% of their portfolio BOSTON, MA 353,350353.4k $86.2m $86.2m 0.76% Added +57.8k +57,820
39 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 342,170342.2k $83.8m $83.8m 0.10% Added +206.3k +206,345
40 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.07% of their portfolio BLOOMINGTON, IL 335,939335.9k $82.0m $82.0m 0.07% Unchanged
41 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 335,672335.7k $81.9m $81.9m 0.06% Added +84 +84
42 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 334,363334.4k $81.6m $81.6m 0.02% Reduced -60.0k -59,952
43 BAMCO INC /NY/ 0.22% of their portfolio NEW YORK, NY 332,322332.3k $81.1m $81.1m 0.22% Reduced -53.4k -53,434
44 Ceredex Value Advisors LLC 1.41% of their portfolio WINTER PARK, FL 330,941330.9k $80.8m $80.8m 1.41% Reduced -80.6k -80,552
45 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 330,581330.6k $80.7m $80.7m 0.14% Reduced -50.1k -50,133
46 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 322,910322.9k $78.8m $78.8m 0.06% Reduced -1.5k -1,470
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.33% of their portfolio DENVER, CO 313,109313.1k $76.4m $76.4m 0.33% Reduced -616 -616
48 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 295,702295.7k $72.1m $72.1m 0.05% Added +45.5k +45,502
49 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3.88% of their portfolio BOISE, ID 284,381284.4k $69.4m $69.4m 3.88% Reduced -277 -277
50 Maren Capital LLC 6.54% of their portfolio CHICAGO, IL 278,215278.2k $67.9m $67.9m 6.54% Added +48.9k +48,889
51 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio Paris, I0 273,285273.3k $66.7m $66.7m 0.18% Reduced -103.0k -102,987
52 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 270,258270.3k $65.9m $65.9m 0.05% Added +1.2k +1,235
53 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 261,454261.5k $63.8m $63.8m 0.03% Added +12.7k +12,689
54 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 261,148261.1k $63.7m $63.7m 0.16% Reduced -103.7k -103,711
55 Robeco Schweiz AG 1.11% of their portfolio ZURICH, V8 260,423260.4k $63.5m $63.5m 1.11% Reduced -15.6k -15,603
56 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 255,261255.3k $62.3m $62.3m 0.11% Added +91.3k +91,340
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 231,562231.6k $56.5m $56.5m 0.07% Reduced -62.2k -62,239
58 TWO SIGMA ADVISERS, LP 0.13% of their portfolio NEW YORK, NY 230,500230.5k $56.2m $56.2m 0.13% Reduced -89.7k -89,700
59 UBS Group AG 0.02% of their portfolio ZURICH, V8 226,740226.7k $55.3m $55.3m 0.02% Added +169.5k +169,485
60 Swiss National Bank 0.04% of their portfolio ZURICH, V8 226,500226.5k $55.3m $55.3m 0.04% Reduced -9.9k -9,900
61 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 225,897225.9k $55.1m $55.1m 0.10% Reduced -139.3k -139,276
62 GABELLI FUNDS LLC 0.40% of their portfolio Rye, NY 224,750224.8k $54.8m $54.8m 0.40% Reduced -9.5k -9,500
63 Premier Fund Managers Ltd 2.14% of their portfolio GUILDFORD, X0 220,000220.0k $53.9m $53.9m 2.14% Unchanged
64 Boston Trust Walden Corp 0.38% of their portfolio BOSTON, MA 216,670216.7k $52.9m $52.9m 0.38% Added +15.5k +15,518
65 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 211,765211.8k $51.7m $51.7m 0.05% Reduced -21.7k -21,739
66 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 208,463208.5k $50.9m $50.9m 0.02% Reduced -27.0k -26,975
67 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 200,000200.0k $48.8m $48.8m 0.01% Unchanged
68 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 197,412197.4k $48.2m $48.2m 0.02% Added +93 +93
69 Port Capital LLC 2.37% of their portfolio CHICAGO, IL 193,645193.6k $47.3m $47.3m 2.37% Reduced -37.4k -37,393
70 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 192,186192.2k $46.9m $46.9m 0.09% Added +93.7k +93,700
71 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 188,637188.6k $45.4m $45.4m 0.09% Added +205 +205
72 GAMCO INVESTORS, INC. ET AL 0.47% of their portfolio GREENWICH, CT 188,568188.6k $46.0m $46.0m 0.47% Reduced -3.4k -3,360
73 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 183,945183.9k $44.9m $44.9m 0.03% Added +3.4k +3,391
74 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 176,474176.5k $43.1m $43.1m 0.04% Reduced -1.8k -1,835
75 Ensemble Capital Management, LLC 3.45% of their portfolio San Francisco, CA 168,703168.7k $41.2m $41.2m 3.45% Added +92.9k +92,925
76 AXA S.A. 0.12% of their portfolio PARIS, I0 166,409166.4k $40.6m $40.6m 0.12% Reduced -52.5k -52,461
77 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 152,601152.6k $37.2m $37.2m 0.10% Reduced -36.5k -36,542
78 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 149,680149.7k $36.5m $36.5m 0.03% Added +4.8k +4,764
79 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 135,141135.1k $33.0m $33.0m 0.01% Added +7.6k +7,616
80 Northwest & Ethical Investments L.P. 0.91% of their portfolio TORONTO, A6 128,974129.0k $31.5m $31.5m 0.91% Reduced -718 -718
81 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 125,539125.5k $30.6m $30.6m 0.01% Reduced -7.7k -7,735
82 GENEVA CAPITAL MANAGEMENT LLC 0.51% of their portfolio MILWAUKEE, WI 118,734118.7k $29.0m $29.0m 0.51% Reduced -2.7k -2,654
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% of their portfolio ZURICH, V8 118,680118.7k $29.0m $29.0m 0.10% Added +2.5k +2,548
84 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 118,332118.3k $28.9m $28.9m 0.03% Added +1.3k +1,335
85 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 118,331118.3k $28.9m $28.9m 0.07% Added +43.5k +43,500
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 117,533117.5k $28.7m $28.7m 0.04% Added +281 +281
87 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 112,524112.5k $27.5m $27.5m 0.31% Added +18.6k +18,620
88 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 103,147103.1k $25.0m $25.0m 0.05% Added +1.8k +1,763
89 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 101,341101.3k $24.7m $24.7m 0.04% Reduced -3.7k -3,721
90 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.29% of their portfolio CHICAGO, IL 99,91699.9k $24.4m $24.4m 0.29% Added +35.5k +35,512
91 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 97,55797.6k $23.8m $23.8m 0.01% Added +3.9k +3,935
92 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 96,69696.7k $23.6m $23.6m 0.03% Reduced -5.7k -5,678
93 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 95,76995.8k $23.4m $23.4m 0.01% Reduced -21.3k -21,256
94 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 93,91393.9k $22.9m $22.9m 0.05% Added +4.4k +4,385
95 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 93,35893.4k $22.8m $22.8m 0.02% Added +16.9k +16,893
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 91,75591.8k $22.4m $22.4m 0.03% Added +15.7k +15,650
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 88,44388.4k $20.4m $20.4m 0.05% Added +5.2k +5,161
98 HARVEY INVESTMENT CO LLC 2.43% of their portfolio LOUISVILLE, KY 88,35488.4k $21.6m $21.6m 2.43% Reduced -1.5k -1,455
99 NICHOLAS COMPANY, INC. 0.31% of their portfolio MILWAUKEE, WI 77,45077.5k $18.9m $18.9m 0.31% Added +5.6k +5,620
100 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.23% of their portfolio AMSTERDAM, P7 76,89276.9k $18.8m $18.8m 0.23% Unchanged