Vault-13

JELD-WEN HLDG INC JELD

COM · Common Stock · CUSIP 47580P103

174 institutional holders -13 vs Q1 2025
78,441,77478.4m shares reported held*
91.8% of all shares outstanding*
$307.6mreported value*
28 new 76 added 45 reduced 42 sold out net sold ≈ $25.0m (-6.4m 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 ($2.9m this quarter). Holder counts are more reliable. Shares outstanding: 85.4m as of 2025-08-01, 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 ≈ $3.92. Options: 4 managers hold calls ($600.9k notional), 4 hold puts ($245.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 167Q1 23: 174Q2 23: 167Q3 23: 180Q4 23: 184Q1 24: 185Q2 24: 171Q3 24: 169Q4 24: 182Q1 25: 187Q2 25: 174174Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022169
Q4 2022167
Q1 2023174
Q2 2023167
Q3 2023180
Q4 2023184
Q1 2024185
Q2 2024171
Q3 2024169
Q4 2024182
Q1 2025187
Q2 2025174

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 99 bought or addedQ3 23: 73 cut or sold outQ4 23: 92 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 100 cut or sold outQ2 24: 90 bought or addedQ2 24: 92 cut or sold outQ2 24Q3 24: 75 bought or addedQ3 24: 91 cut or sold outQ4 24: 98 bought or addedQ4 24: 91 cut or sold outQ4 24Q1 25: 116 bought or addedQ1 25: 74 cut or sold outQ2 25: 104 bought or addedQ2 25: 87 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239973
Q4 20239291
Q1 202481100
Q2 20249092
Q3 20247591
Q4 20249891
Q1 202511674
Q2 202510487

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 24 calls: $1.2mQ3 24 puts: $511.6kQ3 24P/C 0.42Q4 24 calls: $425.0kQ4 24 puts: $62.7kQ4 24P/C 0.15Q1 25 calls: $1.6mQ1 25 puts: $138.6kQ1 25P/C 0.09Q2 25 calls: $600.9kQ2 25 puts: $245.0kQ2 25P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2024$1.2m$511.6k0.42
Q4 2024$425.0k$62.7k0.15
Q1 2025$1.6m$138.6k0.09
Q2 2025$600.9k$245.0k0.41

Biggest buyers

JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,528,479+1.5m
FEDERATED HERMES, INC. Added +1,313,463+1.3m
NOMURA HOLDINGS INC New +1,112,989+1.1m
Miller Value Partners, LLC Added +1,097,995+1.1m
D. E. Shaw & Co., Inc. Added +1,042,466+1.0m
TURTLE CREEK ASSET MANAGEMENT INC. Added +888,335+888.3k
MARSHALL WACE, LLP Added +617,136+617.1k
MILLENNIUM MANAGEMENT LLC Added +614,441+614.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +609,711+609.7k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +580,680+580.7k

Biggest sellers

PZENA INVESTMENT MANAGEMENT LLC Sold out -10,311,305-10.3m
AMERICAN CENTURY COMPANIES INC Reduced -2,772,245-2.8m
VANGUARD GROUP INC Reduced -1,768,498-1.8m
TOWLE & CO Reduced -1,249,979-1.2m
BlackRock, Inc. Reduced -1,118,515-1.1m
One68 Global Capital, LLC Sold out -699,719-699.7k
HENNESSY ADVISORS INC Sold out -428,300-428.3k
CONGRESS ASSET MANAGEMENT CO Sold out -317,094-317.1k
DIMENSIONAL FUND ADVISORS LP Reduced -316,075-316.1k
PRIMECAP MANAGEMENT CO/CA/ Reduced -303,600-303.6k

Biggest calls

GROUP ONE TRADING LLC Added $395.5k100.9k shares
CITADEL ADVISORS LLC Reduced $140.3k35.8k shares
SIMPLEX TRADING, LLC Reduced $65.0k16.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $111.3k28.4k shares
GROUP ONE TRADING LLC Added $87.4k22.3k shares
CITADEL ADVISORS LLC Added $46.3k11.8k 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
Turtle Creek Asset Management Inc. 13G · institution +1.1 pts · filed 2025-08-14 19.5% +1.1 pts 16.6m≈ $24.9m 2025-08-14
MILLER VALUE PARTNERS, LLC 13G · institution no change · filed 2026-05-04 7.7% no change 6.6m≈ $9.9m 2026-05-04
BANK OF NOVA SCOTIA 13G · institution +2.4 pts · filed 2026-10-19 5.8% +2.4 pts 5.0m≈ $7.5m 2026-10-19
MASON CAPITAL MANAGEMENT LLC 13G · passive investor new · filed 2026-08-05 5.5% new 4.8m≈ $7.2m 2026-08-05
BARCLAYS PLC 13G · institution new · filed 2026-05-14 5.3% new 4.6m≈ $6.9m 2026-05-14

Fell to 5% or below in the last year: BlackRock, Inc. (2.7%, 2026-07-08), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (4.9%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

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: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 3 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20253$293.9k0——
Q2 20250—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-06 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Bought 119,553 $4.26 $509.3k119.6k shares +1%
2025-05-06 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Bought 11,366 $4.26 $48.4k11.4k shares +1%
2025-05-06 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Bought 7,840 $4.26 $33.4k7.8k shares +1%
2025-05-06 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Synthetic PE Fund Bought 7,520 $4.26 $32.0k7.5k shares +1%
2025-05-06 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek North American Equity Fund Bought 3,721 $4.26 $15.9k3.7k shares +1%
2025-04-24 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Bought 20,005 $5.10 $102.0k20.0k shares +<1%
2025-04-24 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Bought 1,902 $5.10 $9.7k1.9k shares +<1%
2025-04-24 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Bought 1,312 $5.10 $6.7k1.3k shares +<1%
2025-04-24 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Synthetic PE Fund Bought 1,258 $5.10 $6.4k1.3k shares +<1%
2025-04-24 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek North American Equity Fund Bought 623 $5.10 $3.2k623 shares +<1%
2025-04-23 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Bought 2,277 $5.10 $11.6k2.3k shares +<1%
2025-04-23 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Bought 216 $5.10 $1.1k216 shares +<1%
2025-04-23 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Bought 149 $5.10 $760149 shares +<1%
2025-04-23 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Synthetic PE Fund Bought 143 $5.10 $729143 shares +<1%
2025-04-23 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek North American Equity Fund Bought 71 $5.10 $36271 shares +<1%
2025-04-21 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Bought 21,051 $5.06 $106.5k21.1k shares +<1%
2025-04-21 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Bought 2,001 $5.06 $10.1k2.0k shares +<1%
2025-04-21 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Bought 1,380 $5.06 $7.0k1.4k shares +<1%
2025-04-21 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Synthetic PE Fund Bought 1,324 $5.06 $6.7k1.3k shares +<1%
2025-04-21 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek North American Equity Fund Bought 655 $5.06 $3.3k655 shares +<1%
2025-04-17 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Bought 79,703 $5.15 $410.5k79.7k shares +1%
2025-04-17 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Bought 7,577 $5.15 $39.0k7.6k shares +1%
2025-04-17 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Bought 5,226 $5.15 $26.9k5.2k shares +1%
2025-04-17 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Synthetic PE Fund Bought 5,013 $5.15 $25.8k5.0k shares +1%
2025-04-17 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek North American Equity Fund Bought 2,481 $5.15 $12.8k2.5k shares +1%
2025-04-16 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Bought 39,850 $5.11 $203.6k39.9k shares +<1%
2025-04-16 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Bought 3,789 $5.11 $19.4k3.8k shares +<1%
2025-04-16 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Bought 2,613 $5.11 $13.4k2.6k shares +<1%
2025-04-16 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Synthetic PE Fund Bought 2,507 $5.11 $12.8k2.5k shares +<1%
2025-04-16 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek North American Equity Fund Bought 1,241 $5.11 $6.3k1.2k shares +<1%

The latest 30 of 75 trades.

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 TURTLE CREEK ASSET MANAGEMENT INC. 1.85% of their portfolio TORONTO, A6 16,217,61016.2m $63.6m $63.6m 1.85% Added +888.3k +888,335
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,324,0607.3m $28.7m $28.7m 0.00% Reduced -1.1m -1,118,515
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,875,3444.9m $19.1m $19.1m 0.00% Reduced -1.8m -1,768,498
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.07% of their portfolio SAN MATEO, CA 4,769,2054.8m $18.7m $18.7m 0.07% Added +21.1k +21,090
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,311,7203.3m $13.0m $13.0m 0.00% Reduced -316.1k -316,075
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,099,6603.1m $12.2m $12.2m 0.00% Added +609.7k +609,711
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,056,8703.1m $12.0m $12.0m 0.01% Reduced -2.8m -2,772,245
8 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 2,707,8882.7m $10.6m $10.6m 0.02% Added +1.3m +1,313,463
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,404,2872.4m $9.4m $9.4m 0.01% Added +1.0m +1,042,466
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,073,6962.1m $8.1m $8.1m 0.00% Added +51.5k +51,515
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,016,3392.0m $7.9m $7.9m 0.00% Added +24.9k +24,909
12 Miller Value Partners, LLC 3.12% of their portfolio SARASOTA, FL 1,874,4201.9m $7.3m $7.3m 3.12% Added +1.1m +1,097,995
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 1,817,3581.8m $7.1m $7.1m 0.03% Added +1.5m +1,528,479
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 1,770,8301.8m $6.9m $6.9m 0.02% Added +580.7k +580,680
15 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 1,659,0001.7m $6.5m $6.5m 0.05% Unchanged
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,517,2431.5m $5.9m $5.9m 0.01% Added +614.4k +614,441
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,165,9631.2m $4.6m $4.6m 0.00% Added +534.1k +534,070
18 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 1,112,9891.1m $4.4m $4.4m 0.04% New
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 820,209820.2k $3.2m $3.2m 0.00% Added +617.1k +617,136
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 763,596763.6k $3.0m $3.0m 0.00% Added +471.2k +471,240
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 754,420754.4k $3.0m $3.0m 0.00% Reduced -25.5k -25,464
22 IMS Capital Management 1.26% of their portfolio PORTLAND, OR 685,990686.0k $2.7m $2.7m 1.26% Reduced -2.0k -2,000
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 664,128664.1k $2.6m $2.6m 0.00% Reduced -23.1k -23,148
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 616,522616.5k $2.4m $2.4m 0.06% Reduced -102.2k -102,225
25 DC Investments Management, LLC 0.88% of their portfolio MCLEAN, VA 539,434539.4k $2.1m $2.1m 0.88% Unchanged
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 532,816532.8k $2.1m $2.1m 0.00% Added +486.5k +486,525
27 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 520,847520.8k $2.0m $2.0m 0.00% Added +401.5k +401,468
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 508,226508.2k $2.0m $2.0m 0.00% Added +153.7k +153,659
29 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 499,810499.8k $2.0m $2.0m 0.04% Added +472.7k +472,726
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 471,547471.5k $1.8m $1.8m 0.00% Added +75.0k +75,033
31 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 470,322470.3k $1.8m $1.8m 0.02% Added +27.8k +27,775
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 439,781439.8k $1.7m $1.7m 0.00% Added +64.0k +63,975
33 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 367,264367.3k $1.4m $1.4m 0.00% Added +174.1k +174,108
34 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 300,911300.9k $1.2m $1.2m 0.01% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 267,234267.2k $1.0m $1.0m 0.00% Added +8.8k +8,832
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 266,851266.9k $1.0m $1.0m 0.00% Reduced -58.0k -57,999
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 259,808259.8k $1.0m $1.0m 0.00% Added +68.6k +68,641
38 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 258,100258.1k $1.0m $1.0m 0.00% Added +196.3k +196,300
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 253,031253.0k $991.9k $991.9k 0.00% Added +50.4k +50,404
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 219,700219.7k $861.2k $861.2k 0.00% Reduced -45.8k -45,832
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 210,688210.7k $825.9k $825.9k 0.00% Added +53.3k +53,258
42 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 189,364189.4k $742.3k $742.3k 0.00% Added +99.2k +99,170
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 184,703184.7k $724.0k $724.0k 0.00% Reduced -62.5k -62,528
44 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 182,794182.8k $716.6k $716.6k 0.01% Added +121.5k +121,519
45 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 176,048176.0k $690.1k $690.1k 0.01% Reduced -51.9k -51,905
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 171,568171.6k $672.5k $672.5k 0.00% Reduced -22.6k -22,586
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 166,300166.3k $651.9k $651.9k 0.00% Unchanged
48 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 165,862165.9k $650.2k $650.2k 0.01% Reduced -3.1k -3,138
49 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 163,337163.3k $640.3k $640.3k 0.01% Added +35.6k +35,562
50 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 158,484158.5k $621.3k $621.3k 0.07% Added +144.1k +144,124
51 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 153,900153.9k $603.0k $603.0k 0.00% Added +10.4k +10,400
52 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 141,128141.1k $553.2k $553.2k 0.00% New
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 135,247135.2k $530.2k $530.2k 0.00% Added +121.9k +121,911
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 132,758132.8k $520.4k $520.4k 0.00% Added +3.7k +3,711
55 TOWLE & CO 0.12% of their portfolio DENVER, CO 127,045127.0k $498.0k $498.0k 0.12% Reduced -1.2m -1,249,979
56 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 121,396121.4k $475.9k $475.9k 0.01% New
57 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 117,979118.0k $462.5k $462.5k 0.01% New
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 115,850115.8k $454.1k $454.1k 0.00% Added +15.0k +15,040
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 102,899102.9k $403.4k $403.4k 0.00% Added +22.7k +22,746
60 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 100,302100.3k $393.2k $393.2k 0.04% Added +42.5k +42,540
61 Legal & General Group Plc 0.00% of their portfolio London, X0 94,85794.9k $371.8k $371.8k 0.00% Added +18.6k +18,615
62 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 84,75084.8k $332.2k $332.2k 0.01% Unchanged
63 Voleon Capital Management LP 0.02% of their portfolio BERKELEY, CA 83,37783.4k $326.8k $326.8k 0.02% New
64 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 82,49182.5k $323.4k $323.4k 0.00% Reduced -102.9k -102,917
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 82,34782.3k $322.8k $322.8k 0.00% Added +41.8k +41,776
66 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 77,89377.9k $305.3k $305.3k 0.01% Added +29.5k +29,481
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,86872.9k $285.6k $285.6k 0.00% Reduced -6.3k -6,290
68 CastleKnight Management LP 0.02% of their portfolio New York, NY 71,00771.0k $278.3k $278.3k 0.02% Unchanged
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 68,58268.6k $269.0k $269.0k 0.00% Added +10.5k +10,508
70 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 65,30065.3k $336.9k $336.9k 0.01% Reduced -67.4k -67,373
71 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 64,94364.9k $254.6k $254.6k 0.00% Unchanged
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 64,23964.2k $251.8k $251.8k 0.00% Reduced -69.8k -69,830
73 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 63,38963.4k $248.5k $248.5k 0.00% Added +1.1k +1,116
74 SummerHaven Investment Management, LLC 0.16% of their portfolio STAMFORD, CT 62,38162.4k $244.5k $244.5k 0.16% Added +2.7k +2,661
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,73860.7k $238.1k $238.1k 0.00% Reduced -41.0k -41,009
76 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 60,30060.3k $236.4k $236.4k 0.00% New
77 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 59,89759.9k $235.0k $235.0k 0.00% New
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,69859.7k $234.0k $234.0k 0.00% Added +7.4k +7,443
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 59,45359.5k $233.1k $233.1k 0.00% Reduced -474 -474
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 58,45858.5k $229.2k $229.2k 0.00% Added +12.9k +12,900
81 DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 56,50256.5k $221.5k $221.5k 0.01% New
82 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 52,10052.1k $204.2k $204.2k 0.00% Added +3.7k +3,700
83 Norris Financial Group, LLC 0.08% of their portfolio GREENVILLE, SC 51,94751.9k $203.6k $203.6k 0.08% New
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 51,90351.9k $203.5k $203.5k 0.00% Added +11.6k +11,578
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 46,55646.6k $182.5k $182.5k 0.00% Reduced -3.5k -3,546
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 46,45146.5k $182.1k $182.1k 0.00% Added +18.3k +18,274
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 46,20746.2k $180.7k $180.7k 0.00% Added +21.0k +20,955
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,23241.2k $161.7k $161.7k 0.00% Reduced -966 -966
89 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 40,64840.6k $159.3k $159.3k 0.00% Added +4.5k +4,455
90 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 39,05139.1k $153.0k $153.0k 0.01% New
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 38,57938.6k $151.0k $151.0k 0.00% Unchanged
92 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 38,56138.6k $150.8k $150.8k 0.00% Added +12.3k +12,281
93 OXFORD ASSET MANAGEMENT LLP 0.05% of their portfolio OXFORD, X0 38,28738.3k $150.1k $150.1k 0.05% Not comparable
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,70937.7k $147.8k $147.8k 0.00% Added +27.6k +27,631
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,39234.4k $134.0k $134.0k 0.00% Reduced -19.2k -19,249
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 33,58533.6k $131.7k $131.7k 0.00% Added +2.4k +2,416
97 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 32,35432.4k $125.9k $125.9k 0.00% Added +15.1k +15,053
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 32,32732.3k $126.7k $126.7k 0.00% Reduced -1.3k -1,312
99 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 31,20031.2k $122.3k $122.3k 0.01% Added +7.4k +7,400
100 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 30,04830.0k $117.8k $117.8k 0.00% Added +5.4k +5,385