Vault-13

INVENTRUST PPTYS CORP IVT

COM NEW · REIT · CUSIP 46124J201

288 institutional holders +15 vs Q4 2023
45,278,42545.3m shares reported held*
66.7% of all shares outstanding*
$1.2bnreported value*
42 new 76 added 108 reduced 31 sold out net bought ≈ $35.0m (+1.3m 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 ($424.0k this quarter). Holder counts are more reliable. Shares outstanding: 67.9m as of 2024-04-29, 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 ≈ $25.70. Options: 5 managers hold calls ($3.0m notional), 4 hold puts ($447.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 231Q4 22: 245Q1 23: 234Q2 23: 243Q3 23: 258Q4 23: 273Q1 24: 288288Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022231
Q4 2022245
Q1 2023234
Q2 2023243
Q3 2023258
Q4 2023273
Q1 2024288

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 111 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 108 cut or sold outQ1 23Q2 23: 105 bought or addedQ2 23: 104 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 91 cut or sold outQ3 23Q4 23: 108 bought or addedQ4 23: 121 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 139 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022111103
Q1 2023100108
Q2 2023105104
Q3 202311991
Q4 2023108121
Q1 2024118139

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 23 calls: $679.7kQ2 23 puts: $131.1kQ2 23P/C 0.19Q3 23 calls: $718.8kQ3 23 puts: $19.0kQ3 23P/C 0.03Q4 23 calls: $749.2kQ4 23 puts: $313.6kQ4 23P/C 0.42Q1 24 calls: $3.0mQ1 24 puts: $447.4kQ1 24P/C 0.15
Numbers
QuarterCallsPutsP/C
Q2 2023$679.7k$131.1k0.19
Q3 2023$718.8k$19.0k0.03
Q4 2023$749.2k$313.6k0.42
Q1 2024$3.0m$447.4k0.15

Biggest buyers

MORGAN STANLEY Added +832,711+832.7k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. New +463,276+463.3k
PRINCIPAL FINANCIAL GROUP INC Added +387,397+387.4k
Verition Fund Management LLC New +320,799+320.8k
PRUDENTIAL FINANCIAL INC Added +217,242+217.2k
Balyasny Asset Management L.P. Added +211,954+212.0k
NORGES BANK New +153,700+153.7k
EAGLE ASSET MANAGEMENT INC New +116,867+116.9k
DIMENSIONAL FUND ADVISORS LP Added +112,855+112.9k
Mariner, LLC Added +111,958+112.0k

Biggest sellers

Mesirow Institutional Investment Management, Inc. Sold out -413,022-413.0k
STATE STREET CORP Reduced -252,940-252.9k
THIRD AVENUE MANAGEMENT LLC Reduced -232,379-232.4k
MILLENNIUM MANAGEMENT LLC Reduced -220,924-220.9k
MARSHALL WACE, LLP Reduced -177,169-177.2k
Mitsubishi UFJ Trust & Banking Corp Reduced -156,690-156.7k
BlackRock Inc. Reduced -133,526-133.5k
Schonfeld Strategic Advisors LLC Reduced -77,010-77.0k
AE Wealth Management LLC Reduced -71,263-71.3k
GUGGENHEIM CAPITAL LLC Reduced -65,902-65.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m55.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m48.5k shares
SIMPLEX TRADING, LLC Added $172.0k6.7k shares
GROUP ONE TRADING LLC Added $128.6k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $246.8k9.6k shares
PEAK6 Investments LLC Unchanged $185.1k7.2k shares
GROUP ONE TRADING LLC Unchanged $15.4k600 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
BlackRock, Inc. 13G · institution +4.4 pts · filed 2026-07-28 14.4% +4.4 pts 11.2m≈ $398.0m 2026-07-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.1 pts · filed 2026-07-07 10.2% +1.1 pts 7.9m≈ $280.4m 2026-07-07
PRINCIPAL REAL ESTATE INVESTORS LLC 13G · institution +2.0 pts · filed 2026-05-12 7.9% +2.0 pts 6.1m≈ $216.5m 2026-05-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 4.0m≈ $142.5m 2026-04-30
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.0% new 3.9m≈ $138.5m 2026-08-07

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.3%, 2026-10-27; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO 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
101Q2 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: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$83.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-08 Phillips Michael Douglas E.V.P., C.F.O. & Treasurer Sold 3,279 $25.34 $83.1k3.3k shares -11%

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 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,588,1929.6m $246.5m $246.5m 0.00% Added +91.6k +91,579
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,585,6486.6m $169.3m $169.3m 0.00% Reduced -133.5k -133,526
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,658,3773.7m $94.1m $94.1m 0.00% Added +832.7k +832,711
4 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,672,0752.7m $68.7m $68.7m 0.04% Added +387.4k +387,397
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,498,7602.5m $64.8m $64.8m 0.00% Reduced -252.9k -252,940
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,644,2001.6m $42.3m $42.3m 0.00% Added +44.0k +43,995
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,147,2601.1m $29.5m $29.5m 0.00% Reduced -41.4k -41,382
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 948,640948.6k $24.4m $24.4m 0.01% Added +73.9k +73,941
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 876,629876.6k $22.5m $22.5m 0.02% Reduced -220.9k -220,924
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 777,774777.8k $20.0m $20.0m 0.01% Added +112.9k +112,855
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 730,037730.0k $18.8m $18.8m 0.00% Reduced -10.5k -10,497
12 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 720,096720.1k $18.5m $18.5m 0.03% Added +217.2k +217,242
13 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 577,839577.8k $14.4m $14.4m 0.03% Reduced -156.7k -156,690
14 RUSH ISLAND MANAGEMENT, LP 1.27% of their portfolio NEW YORK, NY 569,739569.7k $14.6m $14.6m 1.27% Added +26.3k +26,300
15 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 566,405566.4k $14.6m $14.6m 0.11% Reduced -77.0k -77,010
16 Legal & General Group Plc 0.00% of their portfolio London, X0 506,527506.5k $13.0m $13.0m 0.00% Added +422 +422
17 CHILTON CAPITAL MANAGEMENT LLC 0.59% of their portfolio HOUSTON, TX 483,412483.4k $12.5m $12.5m 0.59% Reduced -7.8k -7,767
18 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.15% of their portfolio AMSTERDAM, P7 463,276463.3k $11.9m $11.9m 0.15% New
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 413,439413.4k $10.6m $10.6m 0.00% Added +26.2k +26,201
20 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 380,976381.0k $9.8m $9.8m 0.12% Added +85.4k +85,406
21 Adelante Capital Management LLC 0.60% of their portfolio ALAMEDA, CA 357,262357.3k $9.2m $9.2m 0.60% Added +8.8k +8,827
22 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 330,044330.0k $8.5m $8.5m 0.01% Reduced -55.0k -55,047
23 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 320,799320.8k $8.2m $8.2m 0.08% New
24 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 317,532317.5k $8.2m $8.2m 0.02% Added +212.0k +211,954
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 301,680301.7k $7.8m $7.8m 0.00% Reduced -17.7k -17,726
26 MAKENA CAPITAL MANAGEMENT LLC 1.60% of their portfolio MENLO PARK, CA 266,722266.7k $6.9m $6.9m 1.60% Added +13.1k +13,072
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 237,924237.9k $6.1m $6.1m 0.00% Added +39.4k +39,444
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 236,825236.8k $6.1m $6.1m 0.00% Reduced -12.0k -12,035
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 231,300231.3k $5.9m $5.9m 0.01% Added +17.1k +17,091
30 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 224,766224.8k $5.8m $5.8m 0.04% Reduced -65.9k -65,902
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,438193.4k $5.0m $5.0m 0.00% Added +5.2k +5,193
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 193,188193.2k $5.0m $5.0m 0.00% Added +10.4k +10,381
33 THIRD AVENUE MANAGEMENT LLC 0.75% of their portfolio NEW YORK, NY 183,296183.3k $4.7m $4.7m 0.75% Reduced -232.4k -232,379
34 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 179,339179.3k $4.6m $4.6m 0.02% Added +30.9k +30,927
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 164,660164.7k $4.2m $4.2m 0.00% Added +27.4k +27,425
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 157,662157.7k $4.1m $4.1m 0.01% Reduced -45.5k -45,478
37 NORGES BANK 0.00% of their portfolio OSLO, Q8 153,700153.7k $4.0m $4.0m 0.00% New
38 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 148,926148.9k $3.8m $3.8m 0.01% Reduced -177.2k -177,169
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 139,529139.5k $3.6m $3.6m 0.00% Reduced -17.5k -17,533
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 133,100133.1k $3.4m $3.4m 0.00% Unchanged
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 129,638129.6k $3.3m $3.3m 0.01% Added +112.0k +111,958
42 HGI Capital Management, LLC 3.44% of their portfolio NEW YORK, NY 124,191124.2k $3.2m $3.2m 3.44% Reduced -31.9k -31,918
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 120,252120.3k $3.1m $3.1m 0.00% Added +2.2k +2,192
44 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 116,867116.9k $2.9m $2.9m 0.01% New
45 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 112,243112.2k $2.9m $2.9m 0.01% Added +9.0k +9,004
46 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 111,606111.6k $2.9m $2.9m 0.01% Added +33.6k +33,553
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 103,397103.4k $2.6m $2.6m 0.01% Reduced -6.1k -6,141
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,95895.0k $2.4m $2.4m 0.00% Reduced -3.3k -3,336
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 94,37894.4k $2.4m $2.4m 0.00% Reduced -7.2k -7,173
50 Man Group plc 0.01% of their portfolio LONDON, X0 92,68292.7k $2.4m $2.4m 0.01% New
51 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 91,91591.9k $2.4m $2.4m 0.03% Added +9.3k +9,286
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 91,90191.9k $2.4m $2.4m 0.00% Reduced -1.1k -1,145
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 83,56183.6k $2.1m $2.1m 0.00% Added +35.7k +35,730
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 83,11083.1k $2.1m $2.1m 0.00% Reduced -2.6k -2,608
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 83,10083.1k $2.1m $2.1m 0.00% Added +12.3k +12,300
56 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 79,55079.5k $2.0m $2.0m 0.01% Added +3.6k +3,570
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,77077.8k $2.0m $2.0m 0.00% Added +21.5k +21,458
58 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 74,74974.7k $1.9m $1.9m 0.00% Reduced -4.7k -4,728
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,58167.6k $1.7m $1.7m 0.00% Reduced -3.8k -3,784
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,00667.0k $1.7m $1.7m 0.00% Reduced -44.0k -43,975
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 65,37065.4k $1.7m $1.7m 0.00% Added +4.5k +4,476
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,36765.4k $1.7m $1.7m 0.00% Added +24.0k +23,954
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,24461.2k $1.6m $1.6m 0.00% Added +16.7k +16,703
64 OVERSEA-CHINESE BANKING Corp Ltd 0.05% of their portfolio SINGAPORE, U0 59,60059.6k $1.5m $1.5m 0.05% Unchanged
65 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 59,37559.4k $1.5m $1.5m 0.04% Not comparable
66 Arete Wealth Advisors, LLC 0.14% of their portfolio CHICAGO, IL 58,68058.7k $1.5m $1.5m 0.14% Reduced -192 -192
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,79653.8k $1.4m $1.4m 0.00% New
68 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 53,34553.3k $1.4m $1.4m 0.02% Reduced -1.5k -1,479
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,33953.3k $1.4m $1.4m 0.00% Added +1.6k +1,644
70 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 52,52252.5k $1.4m $1.4m 0.03% Reduced -3.2k -3,178
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 52,21652.2k $1.3m $1.3m 0.00% Added +9.9k +9,879
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,44350.4k $1.3m $1.3m 0.00% Reduced -55.8k -55,775
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,98848.0k $1.2m $1.2m 0.00% Reduced -107 -107
74 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 46,93246.9k $1.2m $1.2m 0.01% Reduced -1.4k -1,438
75 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 44,08444.1k $1.1m $1.1m 0.04% Unchanged
76 HighPoint Advisor Group LLC 0.08% of their portfolio DOWNERS GROVE, IL 43,86543.9k $1.1m $1.1m 0.08% Reduced -2.7k -2,718
77 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 41,46341.5k $1.1m $1.1m 0.11% Reduced -6.8k -6,803
78 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 41,36941.4k $1.1m $1.1m 0.07% Added +22.6k +22,618
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 41,30141.3k $1.1m $1.1m 0.00% Unchanged
80 Amundi 0.00% of their portfolio Paris, I0 39,79839.8k $975.8k $975.8k 0.00% Reduced -3.4k -3,443
81 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,52339.5k $1.0m $1.0m 0.01% New
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,50238.5k $989.9k $989.9k 0.00% Reduced -2.7k -2,676
83 Greenland Capital Management LP 0.16% of their portfolio NEW YORK, NY 38,00038.0k $977.0k $977.0k 0.16% New
84 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,78737.8k $971.5k $971.5k 0.00% New
85 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 36,86336.9k $947.7k $947.7k 0.01% Unchanged
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,85434.9k $896.1k $896.1k 0.00% Reduced -4.2k -4,154
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,62234.6k $891.0k $891.0k 0.00% Added +3.8k +3,777
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 34,22034.2k $879.3k $879.3k 0.00% Unchanged
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,09134.1k $876.5k $876.5k 0.00% Added +936 +936
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 33,52933.5k $862.0k $862.0k 0.00% Reduced -288 -288
91 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 32,64532.6k $839.3k $839.3k 0.00% New
92 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 32,12532.1k $825.0k $825.0k 0.01% Added +165 +165
93 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 31,57131.6k $719.8k $719.8k 0.00% Reduced -1.1k -1,133
94 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 31,31031.3k $805.0k $805.0k 0.00% Reduced -23.3k -23,264
95 CALTON & ASSOCIATES, INC. 0.37% of their portfolio Tampa, FL 29,35429.4k $754.7k $754.7k 0.37% Reduced -1.3k -1,257
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 28,97529.0k $745.0k $745.0k 0.00% Added +565 +565
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,90528.9k $743.1k $743.1k 0.00% Unchanged
98 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 28,66628.7k $737.0k $737.0k 0.03% New
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,36528.4k $729.3k $729.3k 0.00% Added +4.0k +3,965
100 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 27,82027.8k $715.3k $715.3k 0.00% Reduced -10 -10