Vault-13

KIRBY CORP KEX

COM · Common Stock · CUSIP 497266106 · ISIN US4972661064

Maritime equipment corporation

404 institutional holders +75 vs Q1 2024
55,664,81655.7m shares reported held*
96.1% of all shares outstanding*
$6.7bnreported value*
102 new 107 added 134 reduced 25 sold out net sold ≈ $1.1bn (-9.2m 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 ($52.9m this quarter). Holder counts are more reliable. Shares outstanding: 57.9m as of 2024-08-08, 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 ≈ $119.73. Options: 7 managers hold calls ($8.5m notional), 4 hold puts ($574.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 260Q4 22: 285Q1 23: 286Q2 23: 283Q3 23: 315Q4 23: 316Q1 24: 329Q2 24: 404404Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022260
Q4 2022285
Q1 2023286
Q2 2023283
Q3 2023315
Q4 2023316
Q1 2024329
Q2 2024404

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 150 bought or addedQ4 22: 101 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 141 cut or sold outQ2 23: 103 bought or addedQ2 23: 154 cut or sold outQ2 23Q3 23: 134 bought or addedQ3 23: 132 cut or sold outQ4 23: 132 bought or addedQ4 23: 165 cut or sold outQ4 23Q1 24: 151 bought or addedQ1 24: 161 cut or sold outQ2 24: 209 bought or addedQ2 24: 159 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022150101
Q1 2023122141
Q2 2023103154
Q3 2023134132
Q4 2023132165
Q1 2024151161
Q2 2024209159

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $8.0mQ3 23 puts: $538.2kQ3 23P/C 0.07Q4 23 calls: $18.9mQ4 23 puts: $7.4mQ4 23P/C 0.39Q1 24 calls: $10.6mQ1 24 puts: $26.9mQ1 24P/C 2.53Q2 24 calls: $8.5mQ2 24 puts: $574.0kQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$8.0m$538.2k0.07
Q4 2023$18.9m$7.4m0.39
Q1 2024$10.6m$26.9m2.53
Q2 2024$8.5m$574.0k0.07

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,018,061+1.0m
Select Equity Group, L.P. New +550,641+550.6k
Invesco Ltd. Added +416,015+416.0k
FULLER & THALER ASSET MANAGEMENT, INC. New +303,417+303.4k
BANK OF AMERICA CORP /DE/ Added +227,617+227.6k
Encompass Capital Advisors LLC Added +224,802+224.8k
FIL Ltd Added +197,145+197.1k
Schonfeld Strategic Advisors LLC New +164,954+165.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +143,079+143.1k
12th Street Asset Management Company, LLC Added +136,559+136.6k

Biggest sellers

MORGAN STANLEY Reduced -9,668,942-9.7m
ArrowMark Colorado Holdings LLC Reduced -583,592-583.6k
LORD, ABBETT & CO. LLC Sold out -480,000-480.0k
SCOPUS ASSET MANAGEMENT, L.P. Sold out -376,818-376.8k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -340,690-340.7k
MACQUARIE GROUP LTD Reduced -265,537-265.5k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -244,655-244.7k
Park West Asset Management LLC Reduced -235,117-235.1k
Hound Partners, LLC Sold out -224,890-224.9k
JANUS HENDERSON GROUP PLC Reduced -177,438-177.4k

Biggest calls

PEAK6 Investments LLC Added $4.6m38.1k shares
Caption Management, LLC Unchanged $1.3m11.0k shares
WOLVERINE TRADING, LLC New $1.2m10.2k shares
CITADEL ADVISORS LLC Reduced $586.7k4.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $407.1k3.4k shares
GROUP ONE TRADING LLC New $383.1k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $311.3k2.6k shares
CITADEL ADVISORS LLC Reduced $131.7k1.1k shares
SIMPLEX TRADING, LLC Added $131.0k1.1k 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
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 5.2% new 2.8m≈ $375.3m 2026-07-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 2.8m≈ $377.7m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 2.7m≈ $366.5m 2026-07-31

Fell to 5% or below in the last year: GOLDMAN SACHS ASSET MANAGEMENT, L.P. (4.4%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), MORGAN STANLEY (4.7%, 2026-02-12)

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 8 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 9 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 10 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20231$102.2k8$2.6m$442.4k
Q2 20230—3$738.8k$738.8k
Q3 20230—9$6.3m$1.1m
Q4 20230—3$1.6m$709.8k
Q1 20240—8$5.3m$2.4m
Q2 20240—10$3.9m$1.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-26 Grzebinski David W CEO, director Sold 3,000 $120.31 $360.9k3.0k shares -4%
2024-06-06 Niemietz Kurt A. VP IR & Treasurer Sold 1,500 $119.50 $179.2k1.5k shares -62%
2024-05-28 Husted Amy D. VP General Counsel & Secretary Sold plan 7,853 $122.50 $962.0k7.9k shares -60%
2024-05-21 ALARIO RICHARD J Director Sold 2,500 $121.39 $303.5k2.5k shares -9%
2024-05-15 Waterman William M. Director Sold 10,000 $114.51 $1.1m10.0k shares -12%
2024-05-10 STRAHAN DORMAN LYNN President-Kirby Engine Systems Sold 2,470 $115.72 $285.8k2.5k shares -12%
2024-05-07 DRAGG RONALD A Vice President and Controller Sold 1,570 $112.28 $176.3k1.6k shares -15%
2024-05-01 Woodruff William Matthew VP of Public and Govt Affairs Sold 3,750 $109.25 $409.7k3.8k shares -80%
2024-04-30 STEWART RICHARD ROSS Director Sold 676 $109.60 $74.1k676 shares -3%
2024-04-11 MILLER SCOTT P VP - CIO Sold plan 487 $99.78 $48.6k487 shares -33%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,027,0586.0m $721.6m $721.6m 0.01% Reduced -73.6k -73,626
2 BlackRock Inc. 0.01% of their portfolio New York, NY 4,981,0615.0m $596.4m $596.4m 0.01% Reduced -97.7k -97,725
3 NEUBERGER BERMAN GROUP LLC 0.34% of their portfolio NEW YORK, NY 3,420,2443.4m $409.5m $409.5m 0.34% Reduced -94.9k -94,944
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,800,5252.8m $335.3m $335.3m 0.03% Reduced -9.7m -9,668,942
5 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,688,4882.7m $321.9m $321.9m 0.08% Reduced -67.7k -67,744
6 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,736,4721.7m $207.9m $207.9m 0.04% Added +10.0k +9,958
7 KING LUTHER CAPITAL MANAGEMENT CORP 0.91% of their portfolio FORT WORTH, TX 1,684,8701.7m $201.7m $201.7m 0.91% Reduced -340.7k -340,690
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,655,1831.7m $198.2m $198.2m 0.01% Reduced -38.3k -38,307
9 FIL Ltd 0.19% of their portfolio HAMILTON, D0 1,645,6001.6m $197.0m $197.0m 0.19% Added +197.1k +197,145
10 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 1,327,8821.3m $159.0m $159.0m 0.10% Reduced -74.0k -73,962
11 FMR LLC 0.01% of their portfolio BOSTON, MA 1,162,1881.2m $139.1m $139.1m 0.01% Reduced -110.2k -110,162
12 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,098,9171.1m $131.6m $131.6m 0.05% Added +1.0m +1,018,061
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 958,519958.5k $114.8m $114.8m 0.01% Added +7.4k +7,354
14 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 922,294922.3k $110.4m $110.4m 0.13% Reduced -265.5k -265,537
15 Encompass Capital Advisors LLC 5.74% of their portfolio New York, NY 887,384887.4k $106.2m $106.2m 5.74% Added +224.8k +224,802
16 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 813,480813.5k $97.4m $97.4m 0.14% Reduced -34.8k -34,837
17 Hood River Capital Management LLC 2.02% of their portfolio PALM BEACH GARDENS, FL 812,283812.3k $97.3m $97.3m 2.02% Added +43.7k +43,685
18 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 778,149778.1k $93.2m $93.2m 0.05% Reduced -177.4k -177,438
19 ArrowMark Colorado Holdings LLC 1.10% of their portfolio Denver, CO 767,636767.6k $91.9m $91.9m 1.10% Reduced -583.6k -583,592
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 725,700725.7k $86.9m $86.9m 0.02% Reduced -48.8k -48,761
21 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.29% of their portfolio DALLAS, TX 709,182709.2k $84.9m $84.9m 0.29% Reduced -33.4k -33,409
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 693,252693.3k $83.0m $83.0m 0.01% Added +227.6k +227,617
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 687,710687.7k $82.3m $82.3m 0.01% Added +2.7k +2,673
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.72% of their portfolio HOUSTON, TX 651,602651.6k $78.0m $78.0m 0.72% Reduced -244.7k -244,655
25 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 632,893632.9k $75.8m $75.8m 0.02% Added +416.0k +416,015
26 Select Equity Group, L.P. 0.26% of their portfolio NEW YORK, NY 550,641550.6k $65.9m $65.9m 0.26% New
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 546,906546.9k $65.5m $65.5m 0.01% Reduced -4.2k -4,154
28 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 533,326533.3k $63.9m $63.9m 0.05% Added +61.6k +61,573
29 Park West Asset Management LLC 4.68% of their portfolio SAN FRANCISCO, CA 499,883499.9k $59.9m $59.9m 4.68% Reduced -235.1k -235,117
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 476,346476.3k $57.0m $57.0m 0.01% Added +27.8k +27,818
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 463,275463.3k $55.5m $55.5m 0.01% Added +13.1k +13,130
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 417,020417.0k $49.9m $49.9m 0.06% Reduced -125.3k -125,346
33 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 370,430370.4k $44.4m $44.4m 0.06% Reduced -20.6k -20,600
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 348,043348.0k $41.7m $41.7m 0.01% Reduced -3.1k -3,150
35 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 346,030346.0k $41.4m $41.4m 0.04% Added +101.3k +101,275
36 SAMLYN CAPITAL, LLC 0.66% of their portfolio New York, NY 319,752319.8k $38.3m $38.3m 0.66% Added +23.1k +23,086
37 FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio SAN MATEO, CA 303,417303.4k $36.3m $36.3m 0.16% New
38 12th Street Asset Management Company, LLC 6.49% of their portfolio Nashville, TN 297,078297.1k $35.6m $35.6m 6.49% Added +136.6k +136,559
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 289,251289.3k $34.6m $34.6m 0.01% Reduced -30.0k -30,035
40 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 282,823282.8k $33.9m $33.9m 0.03% Added +292 +292
41 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 282,100282.1k $33.8m $33.8m 0.02% Reduced -35.5k -35,500
42 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 247,248247.2k $29.6m $29.6m 0.03% Reduced -15.1k -15,105
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 223,104223.1k $26.7m $26.7m 0.00% Added +6.7k +6,674
44 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 222,889222.9k $26.7m $26.7m 0.03% Added +6.7k +6,714
45 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 220,672220.7k $26.4m $26.4m 0.05% Reduced -30.0k -30,038
46 ROYCE & ASSOCIATES LP 0.24% of their portfolio New York, NY 211,959212.0k $25.4m $25.4m 0.24% Added +24.0k +23,964
47 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 194,120194.1k $23.2m $23.2m 0.01% Reduced -28.4k -28,403
48 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 189,924189.9k $22.7m $22.7m 0.03% Added +101.8k +101,791
49 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 177,288177.3k $21.2m $21.2m 0.05% Added +132.6k +132,639
50 SCOUT INVESTMENTS, INC. 0.57% of their portfolio KANSAS CITY, MO 176,679176.7k $21.2m $21.2m 0.57% Added +67.9k +67,865
51 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 172,036172.0k $20.6m $20.6m 0.03% Added +109.4k +109,385
52 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 164,954165.0k $19.7m $19.7m 0.15% New
53 LATHROP INVESTMENT MANAGEMENT CO 3.80% of their portfolio LITTLE ROCK, AR 162,376162.4k $19.4m $19.4m 3.80% Reduced -26.2k -26,154
54 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 161,101161.1k $19.3m $19.3m 0.02% Reduced -5.2k -5,222
55 Merewether Investment Management, LP 1.00% of their portfolio DALLAS, TX 157,700157.7k $18.9m $18.9m 1.00% Unchanged
56 Davidson Kempner Capital Management LP 0.31% of their portfolio New York, NY 155,000155.0k $18.6m $18.6m 0.31% Added +15.0k +15,000
57 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 148,548148.5k $17.8m $17.8m 0.01% Added +50.8k +50,849
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 143,079143.1k $17.1m $17.1m 0.02% New
59 J. Goldman & Co LP 0.62% of their portfolio NEW YORK, NY 139,538139.5k $16.7m $16.7m 0.62% Reduced -26.8k -26,824
60 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 133,046133.0k $15.9m $15.9m 0.03% Reduced -51.0k -50,960
61 READYSTATE ASSET MANAGEMENT LP 0.74% of their portfolio CHICAGO, IL 129,778129.8k $15.5m $15.5m 0.74% Reduced -93.5k -93,465
62 RK Capital Management, LLC 3.85% of their portfolio Denver, CO 120,125120.1k $14.4m $14.4m 3.85% Reduced -49.8k -49,775
63 VELA Investment Management, LLC 5.03% of their portfolio NEW ALBANY, OH 118,792118.8k $14.2m $14.2m 5.03% Reduced -23.9k -23,948
64 F/m Investments LLC 0.51% of their portfolio WASHINGTON, DC 118,468118.5k $14.2m $14.2m 0.51% New
65 FRONTIER CAPITAL MANAGEMENT CO LLC 0.14% of their portfolio Boston, MA 117,976118.0k $14.1m $14.1m 0.14% Reduced -1.1k -1,089
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 114,205114.2k $13.7m $13.7m 0.01% Added +4.5k +4,463
67 CRAMER ROSENTHAL MCGLYNN LLC 0.80% of their portfolio STAMFORD, CT 113,431113.4k $13.6m $13.6m 0.80% Reduced -173.6k -173,571
68 Cannell & Spears LLC 0.25% of their portfolio NEW YORK, NY 101,720101.7k $12.2m $12.2m 0.25% New
69 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 100,609100.6k $12.0m $12.0m 0.09% Reduced -9.1k -9,144
70 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 98,06298.1k $11.7m $11.7m 0.02% Added +31.2k +31,229
71 MUHLENKAMP & CO INC 3.62% of their portfolio WEXFORD, PA 96,94796.9k $11.6m $11.6m 3.62% Reduced -72.4k -72,367
72 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 94,24494.2k $11.3m $11.3m 0.03% Reduced -713 -713
73 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 93,42393.4k $11.2m $11.2m 0.04% New
74 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 84,09384.1k $10.1m $10.1m 0.02% Reduced -5.0k -5,015
75 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 81,78281.8k $9.8m $9.8m 0.02% Added +57.5k +57,512
76 Legal & General Group Plc 0.00% of their portfolio London, X0 80,85580.9k $9.7m $9.7m 0.00% Reduced -18.4k -18,415
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,87574.9k $9.0m $9.0m 0.00% Added +31.0k +31,011
78 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 73,74073.7k $8.8m $8.8m 0.05% First filing
79 HEARTLAND ADVISORS INC 0.49% of their portfolio MILWAUKEE, WI 73,24873.2k $8.8m $8.8m 0.49% Reduced -7.2k -7,211
80 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 72,85372.9k $8.7m $8.7m 0.25% Reduced -7.5k -7,537
81 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 71,95772.0k $8.6m $8.6m 0.03% Reduced -2.3k -2,257
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 71,80171.8k $8.6m $8.6m 0.00% Added +17.7k +17,710
83 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.20% of their portfolio BALA CYNWYD, PA 70,69170.7k $8.5m $8.5m 0.20% Added +24.6k +24,560
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,87969.9k $8.4m $8.4m 0.00% Added +44.3k +44,261
85 ALGERT GLOBAL LLC 0.28% of their portfolio SAN FRANCISCO, CA 69,74969.7k $8.4m $8.4m 0.28% Reduced -6.2k -6,235
86 Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% of their portfolio COLUMBUS, OH 69,59369.6k $8.3m $8.3m 0.04% Reduced -81.1k -81,110
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio NEW YORK, NY 68,50268.5k $8.2m $8.2m 0.10% Added +61.5k +61,532
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 68,32068.3k $8.2m $8.2m 0.01% Added +60.3k +60,291
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 67,78167.8k $8.1m $8.1m 0.02% Added +792 +792
90 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 67,61367.6k $8.1m $8.1m 0.14% New
91 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 66,17766.2k $7.9m $7.9m 0.02% New
92 Lighthouse Investment Partners, LLC 0.43% of their portfolio Palm Beach Gardens, FL 64,27464.3k $7.7m $7.7m 0.43% Reduced -29.8k -29,767
93 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 60,28760.3k $7.2m $7.2m 0.01% Reduced -46.8k -46,763
94 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.70% of their portfolio CHICAGO, IL 60,20060.2k $7.2m $7.2m 0.70% Reduced -81.1k -81,103
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 59,66859.7k $7.1m $7.1m 0.01% Reduced -1.1k -1,148
96 American Assets Capital Advisers, LLC 2.18% of their portfolio SAN DIEGO, CA 57,61757.6k $6.9m $6.9m 2.18% New
97 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 56,49556.5k $6.8m $6.8m 0.10% New
98 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 55,17355.2k $6.6m $6.6m 0.13% New
99 Hodges Capital Management Inc. 0.44% of their portfolio DALLAS, TX 54,55754.6k $6.5m $6.5m 0.44% Reduced -974 -974
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 53,57653.6k $6.4m $6.4m 0.03% Reduced -21.4k -21,358