Vault-13

KINSALE CAP GROUP INC KNSL

COM · Common Stock · CUSIP 49714P108 · ISIN US49714P1084

434 institutional holders +44 vs Q1 2023
19,987,60020.0m shares reported held*
86.3% of all shares outstanding*
$7.4bnreported value*
75 new 131 added 151 reduced 34 sold out net sold ≈ $228.7m (-595.1k 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 ($10.1m this quarter). Holder counts are more reliable. Shares outstanding: 23.2m as of 2023-07-21, 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 ≈ $372.19. Options: 11 managers hold calls ($46.2m notional), 10 hold puts ($24.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 347Q4 22: 386Q1 23: 390Q2 23: 434434Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022347
Q4 2022386
Q1 2023390
Q2 2023434

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 180 bought or addedQ4 22: 162 cut or sold outQ4 22Q1 23: 198 bought or addedQ1 23: 181 cut or sold outQ1 23Q2 23: 206 bought or addedQ2 23: 185 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022180162
Q1 2023198181
Q2 2023206185

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $28.3mQ3 22 puts: $13.6mQ3 22P/C 0.48Q4 22 calls: $17.2mQ4 22 puts: $23.7mQ4 22P/C 1.38Q1 23 calls: $22.9mQ1 23 puts: $27.3mQ1 23P/C 1.19Q2 23 calls: $46.2mQ2 23 puts: $24.8mQ2 23P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$28.3m$13.6m0.48
Q4 2022$17.2m$23.7m1.38
Q1 2023$22.9m$27.3m1.19
Q2 2023$46.2m$24.8m0.54

Biggest buyers

Invesco Ltd. Added +224,578+224.6k
MILLENNIUM MANAGEMENT LLC Added +155,912+155.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +120,647+120.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +99,253+99.3k
Thrivent Financial for Lutherans Added +82,729+82.7k
NEUBERGER BERMAN GROUP LLC Added +61,426+61.4k
HRT FINANCIAL LP New +60,419+60.4k
RIVERBRIDGE PARTNERS LLC Added +56,941+56.9k
D. E. Shaw & Co., Inc. Added +50,939+50.9k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +48,299+48.3k

Biggest sellers

BlackRock Inc. Reduced -379,227-379.2k
JPMORGAN CHASE & CO Reduced -192,124-192.1k
VICTORY CAPITAL MANAGEMENT INC Reduced -119,164-119.2k
STATE STREET CORP Reduced -115,572-115.6k
VANGUARD GROUP INC Reduced -112,646-112.6k
AMERIPRISE FINANCIAL INC Reduced -108,796-108.8k
NORTHERN TRUST CORP Reduced -107,067-107.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -79,679-79.7k
GOLDMAN SACHS GROUP INC Reduced -77,824-77.8k
Point72 Asset Management, L.P. Reduced -60,305-60.3k

Biggest calls

CITADEL ADVISORS LLC Added $15.1m40.3k shares
Twin Tree Management, LP Added $13.6m36.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.4m27.9k shares
D. E. Shaw & Co., Inc. New $3.7m10.0k shares
TUDOR INVESTMENT CORP ET AL Added $1.2m3.3k shares
JANE STREET GROUP, LLC Reduced $711.0k1.9k shares
PEAK6 Investments LLC New $523.9k1.4k shares
GROUP ONE TRADING LLC Added $374.2k1.0k shares
SIMPLEX TRADING, LLC Added $336.0k900 shares
Walleye Trading LLC Reduced $112.3k300 shares

Biggest puts

Twin Tree Management, LP Unchanged $9.7m25.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m16.4k shares
CITADEL ADVISORS LLC Reduced $5.1m13.6k shares
Walleye Trading LLC Unchanged $1.8m4.8k shares
Walleye Capital LLC Reduced $823.2k2.2k shares
JANE STREET GROUP, LLC Added $711.0k1.9k shares
SIMPLEX TRADING, LLC Reduced $261.0k700 shares
TUDOR INVESTMENT CORP ET AL New $224.5k600 shares
PEAK6 Investments LLC New $112.3k300 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
BAMCO INC /NY/ 13G · institution +2.0 pts · filed 2026-06-03 10.7% +2.0 pts 2.5m≈ $815.6m 2026-06-03
Capital World Investors 13G · institution new · filed 2026-05-14 5.7% new 1.3m≈ $432.5m 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 1.2m≈ $382.5m 2026-07-31

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 2023

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
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—2$2.4m—
Q1 20220—2$4.4m—
Q2 20220—1$2.4m—
Q3 20220—4$4.0m—
Q4 20220—3$3.2m—
Q1 20230—5$8.5m—
Q2 20230—3$6.3m$5.3m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-30 Haney Brian D. EVP and COO · By spouse Sold plan 2,500 $375.00 $937.5k2.5k shares -4%
2023-06-14 Haney Brian D. EVP and COO · By spouse Sold plan 1,500 $349.94 $524.9k1.5k shares -2%
2023-05-19 Haney Brian D. EVP and COO Sold plan 750 $326.25 $244.7k750 shares -1%
2023-05-05 Kehoe Michael P CEO and President, director Sold plan 3,500 $322.69 $1.1m3.5k shares -1%
2023-05-05 BENSINGER STEVEN J Director Sold 3,000 $327.59 $982.8k3.0k shares -10%
2023-05-04 Kehoe Michael P CEO and President, director Sold plan 3,500 $322.30 $1.1m3.5k shares -1%
2023-05-04 Kehoe Michael P CEO and President, director Sold plan 1,500 $322.30 $483.4k1.5k shares -0%
2023-04-28 Haney Brian D. EVP and COO · By spouse Sold plan 2,500 $341.63 $854.1k2.5k shares -3%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 2,145,4282.1m $802.8m $802.8m 0.02% Reduced -379.2k -379,227
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 2,059,6032.1m $770.7m $770.7m 0.02% Reduced -112.6k -112,646
3 BAMCO INC /NY/ 2.13% of their portfolio NEW YORK, NY 2,056,0002.1m $769.4m $769.4m 2.13% Reduced -18.8k -18,765
4 Thrivent Financial for Lutherans 0.80% of their portfolio Minneapolis, MN 932,134932.1k $348.8m $348.8m 0.80% Added +82.7k +82,729
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 620,729620.7k $232.3m $232.3m 0.01% Reduced -115.6k -115,572
6 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 601,574601.6k $225.1m $225.1m 0.06% Added +224.6k +224,578
7 GENEVA CAPITAL MANAGEMENT LLC 3.82% of their portfolio MILWAUKEE, WI 518,274518.3k $193.9m $193.9m 3.82% Reduced -40.2k -40,247
8 MACQUARIE GROUP LTD 0.21% of their portfolio Sydney, NSW 2000, C3 488,461488.5k $182.8m $182.8m 0.21% Reduced -44.5k -44,516
9 CIBC Private Wealth Group LLC 0.20% of their portfolio ATLANTA, GA 477,153477.2k $178.6m $178.6m 0.20% Added +33.5k +33,541
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 404,033404.0k $151.2m $151.2m 0.02% Reduced -192.1k -192,124
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 367,581367.6k $137.9m $137.9m 0.02% Reduced -79.7k -79,679
12 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 345,028345.0k $129.1m $129.1m 0.05% Reduced -23.6k -23,581
13 LOOMIS SAYLES & CO L P 0.16% of their portfolio BOSTON, MA 258,428258.4k $96.7m $96.7m 0.16% Reduced -5.3k -5,297
14 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 257,620257.6k $96.4m $96.4m 0.02% Unchanged
15 RIVERBRIDGE PARTNERS LLC 1.20% of their portfolio MINNEAPOLIS, MN 255,325255.3k $95.5m $95.5m 1.20% Added +56.9k +56,941
16 Driehaus Capital Management LLC 1.20% of their portfolio Chicago, IL 254,350254.3k $95.2m $95.2m 1.20% Added +9.2k +9,189
17 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 242,454242.5k $90.7m $90.7m 0.03% Reduced -14.1k -14,127
18 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 227,502227.5k $85.1m $85.1m 0.06% Added +597 +597
19 NORGES BANK 0.02% of their portfolio OSLO, Q8 226,068226.1k $84.6m $84.6m 0.02% Added +26.7k +26,662
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 216,528216.5k $81.0m $81.0m 0.02% Reduced -20.3k -20,258
21 Baird Financial Group, Inc. 0.21% of their portfolio MILWAUKEE, WI 216,452216.5k $81.0m $81.0m 0.21% Reduced -795 -795
22 GW&K Investment Management, LLC 0.76% of their portfolio BOSTON, MA 214,677214.7k $80.3m $80.3m 0.76% Reduced -3.1k -3,067
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 213,320213.3k $79.8m $79.8m 0.01% Reduced -56.9k -56,873
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 201,791201.8k $75.5m $75.5m 0.01% Reduced -107.1k -107,067
25 Copeland Capital Management, LLC 1.48% of their portfolio Conshohocken, PA 191,168191.2k $71.5m $71.5m 1.48% Added +7.0k +7,015
26 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 186,325186.3k $69.7m $69.7m 0.05% Reduced -14.3k -14,318
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 184,919184.9k $69.2m $69.2m 0.02% Reduced -44.9k -44,901
28 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 181,645181.6k $68.0m $68.0m 0.11% Reduced -1.4k -1,369
29 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 171,645171.6k $64.2m $64.2m 0.02% Added +7.9k +7,872
30 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 163,417163.4k $61.2m $61.2m 0.07% Reduced -119.2k -119,164
31 Hood River Capital Management LLC 1.80% of their portfolio PALM BEACH GARDENS, FL 161,518161.5k $60.4m $60.4m 1.80% Added +219 +219
32 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 156,660156.7k $58.6m $58.6m 0.06% Added +155.9k +155,912
33 EAGLE ASSET MANAGEMENT INC 0.28% of their portfolio ST PETERSBURG, FL 133,865133.9k $50.1m $50.1m 0.28% Reduced -13.0k -13,039
34 DAVENPORT & Co LLC 0.37% of their portfolio RICHMOND, VA 133,465133.5k $49.8m $49.8m 0.37% Reduced -615 -615
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 129,215129.2k $48.4m $48.4m 0.01% Added +120.6k +120,647
36 Port Capital LLC 2.81% of their portfolio CHICAGO, IL 124,778124.8k $46.7m $46.7m 2.81% Reduced -5.3k -5,310
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 124,160124.2k $46.5m $46.5m 0.07% Added +99.3k +99,253
38 WESTFIELD CAPITAL MANAGEMENT CO LP 0.28% of their portfolio BOSTON, MA 116,700116.7k $43.7m $43.7m 0.28% Reduced -7.3k -7,336
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 111,337111.3k $41.7m $41.7m 0.00% Added +17.7k +17,729
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 109,500109.5k $41.0m $41.0m 0.01% Reduced -77.8k -77,824
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 106,727106.7k $0 $0 0.00% First filing
42 FIL Ltd 0.04% of their portfolio HAMILTON, D0 98,98199.0k $37.0m $37.0m 0.04% Reduced -14.2k -14,199
43 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 97,75797.8k $36.6m $36.6m 0.06% Added +16.7k +16,669
44 HOWLAND CAPITAL MANAGEMENT LLC 1.98% of their portfolio BOSTON, MA 92,07992.1k $34.5m $34.5m 1.98% Reduced -1.5k -1,539
45 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 86,75386.8k $32.5m $32.5m 0.03% Added +61.4k +61,426
46 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 82,80782.8k $31.0m $31.0m 0.01% Added +1.5k +1,488
47 PUTNAM INVESTMENTS LLC 0.04% of their portfolio BOSTON, MA 74,82474.8k $28.0m $28.0m 0.04% Added +417 +417
48 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 74,01674.0k $27.7m $27.7m 0.04% Added +50.9k +50,939
49 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 73,17173.2k $27.4m $27.4m 0.01% Reduced -108.8k -108,796
50 PANAGORA ASSET MANAGEMENT INC 0.16% of their portfolio BOSTON, MA 70,72470.7k $26.5m $26.5m 0.16% Reduced -3.6k -3,618
51 SCOUT INVESTMENTS, INC. 0.54% of their portfolio KANSAS CITY, MO 68,64568.6k $26.4m $26.4m 0.54% Added +9.4k +9,360
52 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 66,33166.3k $24.8m $24.8m 0.03% Reduced -2.1k -2,119
53 2Xideas AG 2.37% of their portfolio KUSNACHT, V8 66,30066.3k $24.8m $24.8m 2.37% Reduced -10.9k -10,851
54 NEXT CENTURY GROWTH INVESTORS LLC 2.33% of their portfolio PLYMOUTH, MN 64,67864.7k $24.2m $24.2m 2.33% Added +1.2k +1,234
55 Redwood Investments, LLC 2.89% of their portfolio BOSTON, MA 63,32663.3k $23.7m $23.7m 2.89% Reduced -6.7k -6,690
56 LOS ANGELES CAPITAL MANAGEMENT LLC 0.09% of their portfolio LOS ANGELES, CA 63,05963.1k $23.6m $23.6m 0.09% Added +48.3k +48,299
57 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 61,07361.1k $22.9m $22.9m 0.02% Added +5.5k +5,541
58 HRT FINANCIAL LP 0.22% of their portfolio NEW YORK, NY 60,41960.4k $22.6m $22.6m 0.22% New
59 ASHFORD CAPITAL MANAGEMENT INC 3.00% of their portfolio WILMINGTON, DE 57,36557.4k $21.5m $21.5m 3.00% Added +1.1k +1,050
60 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 56,78256.8k $21.2m $21.2m 0.05% Added +9.6k +9,575
61 DF DENT & CO INC 0.26% of their portfolio BALTIMORE, MD 51,44551.4k $19.3m $19.3m 0.26% Reduced -1.4k -1,390
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 47,96248.0k $17.9m $17.9m 0.01% Added +600 +600
63 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 46,38346.4k $17.4m $17.4m 0.12% Added +2.6k +2,573
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 44,88144.9k $16.8m $16.8m 0.01% Reduced -22.3k -22,281
65 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 41,82441.8k $15.7m $15.7m 0.01% Reduced -26.2k -26,194
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,29840.3k $15.1m $15.1m 0.00% Reduced -1.2k -1,213
67 Erste Asset Management GmbH 0.26% of their portfolio VIENNA, C4 39,60039.6k $14.8m $14.8m 0.26% Added +4.0k +4,000
68 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 37,73937.7k $14.1m $14.1m 0.01% Reduced -784 -784
69 Rheos Capital Works Inc. 0.74% of their portfolio Tokyo, M0 36,70036.7k $13.7m $13.7m 0.74% Unchanged
70 Legal & General Group Plc 0.00% of their portfolio London, X0 35,69035.7k $13.4m $13.4m 0.00% Added +684 +684
71 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 34,11134.1k $12.8m $12.8m 0.02% Added +10.8k +10,816
72 Ergoteles LLC 0.60% of their portfolio NEW YORK, NY 33,29133.3k $12.5m $12.5m 0.60% New
73 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 33,04233.0k $12.4m $12.4m 0.08% Reduced -10.7k -10,662
74 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 33,02333.0k $12.4m $12.4m 0.03% New
75 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 32,64932.6k $12.2m $12.2m 0.02% Reduced -8.2k -8,215
76 JACOBSON & SCHMITT ADVISORS, LLC 3.46% of their portfolio MIDDLETON, WI 32,63132.6k $12.2m $12.2m 3.46% Reduced -3.6k -3,554
77 SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio CHICAGO, IL 31,92231.9k $11.9m $11.9m 0.12% Added +142 +142
78 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 31,82431.8k $11.9m $11.9m 0.13% Added +10.4k +10,434
79 Lisanti Capital Growth, LLC 1.58% of their portfolio NEW YORK, NY 30,48030.5k $11.4m $11.4m 1.58% Reduced -9.2k -9,195
80 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 30,47430.5k $11.4m $11.4m 0.04% New
81 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 30,07430.1k $11.3m $11.3m 0.04% Reduced -3.8k -3,811
82 Moody Aldrich Partners LLC 2.18% of their portfolio MARBLEHEAD, MA 29,94529.9k $11.2m $11.2m 2.18% Reduced -33 -33
83 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 29,32629.3k $11.0m $11.0m 0.02% Added +2.5k +2,513
84 Granahan Investment Management, LLC 0.33% of their portfolio WALTHAM, MA 28,50128.5k $10.7m $10.7m 0.33% Added +6.0k +5,978
85 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 28,05028.1k $10.5m $10.5m 0.05% Reduced -297 -297
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 27,67827.7k $8.3m $8.3m 0.00% Unchanged
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 26,68126.7k $10.0m $10.0m 0.01% Reduced -635 -635
88 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 24,26924.3k $9.1m $9.1m 0.01% Added +17.8k +17,771
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 24,20024.2k $9.1m $9.1m 0.02% Added +17.8k +17,750
90 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 23,85823.9k $8.9m $8.9m 0.01% Added +3.0k +3,004
91 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.67% of their portfolio CHICAGO, IL 22,90622.9k $8.6m $8.6m 0.67% Reduced -20.0k -19,965
92 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 22,79622.8k $8.5m $8.5m 0.02% Reduced -334 -334
93 Dorsey Wright & Associates 2.48% of their portfolio PASADENA, CA 21,97322.0k $8.2m $8.2m 2.48% Reduced -526 -526
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 21,90721.9k $8.2m $8.2m 0.02% Added +263 +263
95 AXIOM INVESTORS LLC /DE 0.12% of their portfolio GREENWICH, CT 21,18421.2k $7.9m $7.9m 0.12% Reduced -2.9k -2,889
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,56320.6k $7.7m $7.7m 0.00% Reduced -18.2k -18,201
97 Jump Financial, LLC 0.28% of their portfolio Chicago, IL 20,54420.5k $7.7m $7.7m 0.28% Added +15.3k +15,324
98 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 19,90019.9k $7.4m $7.4m 0.03% Added +3.9k +3,900
99 Homestead Advisers Corp 0.19% of their portfolio Arlington, VA 19,42619.4k $7.3m $7.3m 0.19% Unchanged
100 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 19,16419.2k $7.2m $7.2m 0.07% Reduced -292 -292