Vault-13

LABCORP HOLDINGS INC LH

COM SHS · Common Stock · CUSIP 504922105 · ISIN US5049221055

Clinical laboratory company

963 institutional holders -1 vs Q1 2025
81,002,90381.0m shares reported held*
97.5% of all shares outstanding*
$21.3bnreported value*
84 new 339 added 360 reduced 90 sold out net bought ≈ $834.2m (+3.2m 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 ($37.8m this quarter). Holder counts are more reliable. Shares outstanding: 83.1m as of 2025-07-31, 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 ≈ $262.43. Options: 15 managers hold calls ($92.6m notional), 12 hold puts ($61.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 2Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 3Q4 23: 5Q1 24: 3Q2 24: 813Q3 24: 908Q4 24: 911Q1 25: 964Q2 25: 963963Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20233
Q2 20233
Q3 20233
Q4 20235
Q1 20243
Q2 2024813
Q3 2024908
Q4 2024911
Q1 2025964
Q2 2025963

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 23: 3 bought or addedQ3 23: 0 cut or sold outQ4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 796 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 446 bought or addedQ3 24: 360 cut or sold outQ4 24: 405 bought or addedQ4 24: 427 cut or sold outQ4 24Q1 25: 426 bought or addedQ1 25: 400 cut or sold outQ2 25: 423 bought or addedQ2 25: 450 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202321
Q1 202424
Q2 20247960
Q3 2024446360
Q4 2024405427
Q1 2025426400
Q2 2025423450

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 24 calls: $41.3mQ3 24 puts: $52.9mQ3 24P/C 1.28Q4 24 calls: $48.5mQ4 24 puts: $68.4mQ4 24P/C 1.41Q1 25 calls: $41.8mQ1 25 puts: $46.2mQ1 25P/C 1.11Q2 25 calls: $92.6mQ2 25 puts: $61.4mQ2 25P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2024$41.3m$52.9m1.28
Q4 2024$48.5m$68.4m1.41
Q1 2025$41.8m$46.2m1.11
Q2 2025$92.6m$61.4m0.66

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +2,137,561+2.1m
WELLINGTON MANAGEMENT GROUP LLP Added +1,551,517+1.6m
ROYAL BANK OF CANADA Added +722,788+722.8k
LAZARD ASSET MANAGEMENT LLC Added +684,153+684.2k
NORDEA INVESTMENT MANAGEMENT AB Added +401,808+401.8k
MARSHALL WACE, LLP Added +278,855+278.9k
VANGUARD GROUP INC Added +156,717+156.7k
NATIXIS ADVISORS, LLC Added +148,122+148.1k
CITADEL ADVISORS LLC Added +137,948+137.9k
Assenagon Asset Management S.A. Added +116,100+116.1k

Biggest sellers

Amundi Reduced -799,075-799.1k
BRANDES INVESTMENT PARTNERS, LP Reduced -279,196-279.2k
BlackRock, Inc. Reduced -215,313-215.3k
Navera Investment Management Ltd. Reduced -197,720-197.7k
Freestone Grove Partners LP Reduced -158,819-158.8k
TWINBEECH CAPITAL LP Sold out -152,851-152.9k
ALLIANCEBERNSTEIN L.P. Reduced -143,266-143.3k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -128,081-128.1k
BANK OF AMERICA CORP /DE/ Reduced -116,860-116.9k
Point72 Asset Management, L.P. Sold out -109,799-109.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.7m120.6k shares
PEAK6 LLC New $26.4m100.4k shares
BARCLAYS PLC New $7.9m30.0k shares
CITADEL ADVISORS LLC Added $7.8m29.6k shares
JANE STREET GROUP, LLC Added $5.1m19.4k shares
Twin Tree Management, LP New $3.9m15.0k shares
IMC-Chicago, LLC New $2.9m11.1k shares
GROUP ONE TRADING LLC Added $2.6m10.0k shares
Maven Securities LTD New $2.0m7.5k shares
Walleye Capital LLC Reduced $577.5k2.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $37.4m142.3k shares
CITADEL ADVISORS LLC Reduced $10.4m39.7k shares
MILLENNIUM MANAGEMENT LLC Added $4.6m17.6k shares
Caption Management, LLC New $3.3m12.4k shares
PEAK6 LLC New $2.4m9.2k shares
SIMPLEX TRADING, LLC Reduced $1.2m4.5k shares
Walleye Capital LLC Reduced $866.3k3.3k shares
Maven Securities LTD New $787.5k3.0k shares
JANE STREET GROUP, LLC Reduced $420.0k1.6k shares
GROUP ONE TRADING LLC New $52.5k200 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 filed 2025-04-24 7.6% 6.3m≈ $1.8bn 2025-04-24
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 7.5% new 6.2m≈ $1.7bn 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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
10010Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$1.1m—
Q4 20230—1$291.6k—
Q1 20240—5$9.6m$2.1m
Q2 20240—5$3.2m$2.2m
Q3 20240—4$6.8m$225.0k
Q4 20240—6$5.9m$1.7m
Q1 20250—6$4.7m$3.9m
Q2 20250—5$2.8m$1.5m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-11 ANDERSON KERRII B Director Sold 500 $260.00 $130.0k500 shares -4%
2025-06-03 Caveney Brian J EVP, Pres of ED, CMO & CSO Sold 2,000 $247.00 $494.0k2.0k shares -6%
2025-05-12 Schechter Adam H President & CEO, director Sold plan 6,105 $248.73 $1.5m6.1k shares -6%
2025-05-01 van der Vaart Sandra D EVP, Chief Legal Officer Sold 1,900 $238.36 $452.9k1.9k shares -46%
2025-05-01 Wilkinson Peter J SVP, Chief Accounting Officer Sold 829 $242.27 $200.8k829 shares -29%

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 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 9,879,2259.9m $2.6bn $2.6bn 0.04% Added +156.7k +156,717
2 BlackRock, Inc. 0.05% of their portfolio New York, NY 9,062,2009.1m $2.4bn $2.4bn 0.05% Reduced -215.3k -215,313
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 3,863,0393.9m $1.0bn $1.0bn 0.04% Added +36.0k +36,003
4 VICTORY CAPITAL MANAGEMENT INC 0.37% of their portfolio San Antonio, TX 2,197,1262.2m $575.7m $575.7m 0.37% Added +2.1m +2,137,561
5 Select Equity Group, L.P. 2.38% of their portfolio NEW YORK, NY 2,132,7922.1m $559.9m $559.9m 2.38% Reduced -87.3k -87,264
6 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 2,113,4602.1m $552.4m $552.4m 0.04% Added +44.6k +44,630
7 Allspring Global Investments Holdings, LLC 0.88% of their portfolio CHARLOTTE, NC 2,000,8282.0m $528.7m $528.7m 0.88% Added +43.5k +43,509
8 NORDEA INVESTMENT MANAGEMENT AB 0.44% of their portfolio STOCKHOLM, V7 1,829,0391.8m $477.0m $477.0m 0.44% Added +401.8k +401,808
9 Diamond Hill Capital Management, LLC (Investment Advisor) 2.20% of their portfolio COLUMBUS, OH 1,823,5061.8m $478.7m $478.7m 2.20% Reduced -128.1k -128,081
10 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 1,816,7621.8m $476.9m $476.9m 0.09% Added +1.6m +1,551,517
11 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 1,794,9111.8m $471.2m $471.2m 0.09% Reduced -16.8k -16,793
12 FMR LLC 0.02% of their portfolio BOSTON, MA 1,674,9691.7m $439.7m $439.7m 0.02% Reduced -59.2k -59,191
13 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,538,4311.5m $403.9m $403.9m 0.03% Reduced -36.7k -36,749
14 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,486,9741.5m $390.3m $390.3m 0.04% Added +722.8k +722,788
15 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,318,5471.3m $346.1m $346.1m 0.06% Reduced -102.6k -102,565
16 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,303,3071.3m $342.1m $342.1m 0.02% Added +43.7k +43,661
17 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 1,288,2141.3m $338.2m $338.2m 0.08% Added +14.8k +14,791
18 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 1,128,3241.1m $296.2m $296.2m 0.10% Reduced -143.3k -143,266
19 Navera Investment Management Ltd. 5.10% of their portfolio LONDON, X0 1,068,9681.1m $280.5m $280.5m 5.10% Reduced -197.7k -197,720
20 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,067,4671.1m $280.2m $280.2m 0.04% Added +63.2k +63,211
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,037,8341.0m $272.4m $272.4m 0.06% Added +24.3k +24,308
22 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,002,1341.0m $263.1m $263.1m 0.03% Added +19.2k +19,166
23 LAZARD ASSET MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 989,433989.4k $259.7m $259.7m 0.36% Added +684.2k +684,153
24 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 894,851894.9k $234.9m $234.9m 0.13% Reduced -41.9k -41,924
25 COOKE & BIELER LP 2.15% of their portfolio PHILADELPHIA, PA 817,934817.9k $214.7m $214.7m 2.15% Reduced -15.3k -15,281
26 LORD, ABBETT & CO. LLC 0.62% of their portfolio JERSEY CITY, NJ 737,321737.3k $193.6m $193.6m 0.62% Reduced -43.9k -43,890
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 698,211698.2k $183.3m $183.3m 0.01% Reduced -116.9k -116,860
28 Legal & General Group Plc 0.04% of their portfolio London, X0 676,158676.2k $177.5m $177.5m 0.04% Added +20.6k +20,621
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 674,157674.2k $177.0m $177.0m 0.03% Added +39.4k +39,380
30 BECK MACK & OLIVER LLC 3.08% of their portfolio NEW YORK, NY 614,035614.0k $161.2m $161.2m 3.08% Reduced -13.0k -12,983
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 602,683602.7k $158.2m $158.2m 0.05% Added +28.7k +28,653
32 Madison Asset Management, LLC 1.62% of their portfolio MADISON, WI 570,807570.8k $149.8m $149.8m 1.62% Added +14.1k +14,124
33 Thrivent Financial for Lutherans 0.30% of their portfolio Minneapolis, MN 517,396517.4k $135.8m $135.8m 0.30% Added +105.5k +105,453
34 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 499,055499.1k $131.0m $131.0m 0.21% Added +148.1k +148,122
35 UBS Group AG 0.03% of their portfolio ZURICH, V8 497,430497.4k $130.6m $130.6m 0.03% Added +55.8k +55,790
36 Alyeska Investment Group, L.P. 0.42% of their portfolio CHICAGO, IL 449,422449.4k $118.0m $118.0m 0.42% Reduced -65.4k -65,406
37 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 400,878400.9k $105.2m $105.2m 0.02% Added +47.0k +47,035
38 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.33% of their portfolio Los Angeles, CA 383,986384.0k $100.8m $100.8m 0.33% Reduced -5.2k -5,188
39 CapitalatWork S.A. 2.94% of their portfolio AUDERGHEM, C9 366,691366.7k $96.3m $96.3m 2.94% Added +3.6k +3,592
40 ARIEL INVESTMENTS, LLC 1.09% of their portfolio CHICAGO, IL 365,398365.4k $95.9m $95.9m 1.09% Reduced -2.9k -2,865
41 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 348,096348.1k $91.4m $91.4m 0.11% Added +278.9k +278,855
42 EARNEST PARTNERS LLC 0.39% of their portfolio ATLANTA, GA 331,484331.5k $87.0m $87.0m 0.39% Added +1.6k +1,626
43 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 318,956319.0k $83.7m $83.7m 0.02% Reduced -8.3k -8,273
44 FIL Ltd 0.07% of their portfolio HAMILTON, D0 313,767313.8k $82.4m $82.4m 0.07% Reduced -68.3k -68,308
45 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 309,694309.7k $81.3m $81.3m 0.03% Reduced -26.2k -26,207
46 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 298,058298.1k $78.2m $78.2m 0.03% Reduced -84.8k -84,785
47 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 287,080287.1k $75.4m $75.4m 0.05% Reduced -57.0k -57,050
48 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 277,037277.0k $72.7m $72.7m 0.02% Added +3.3k +3,322
49 Glenmede Investment Management, LP 0.37% of their portfolio PHILADELPHIA, PA 274,912274.9k $72.2m $72.2m 0.37% First filing
50 Amundi 0.02% of their portfolio Paris, I0 274,307274.3k $71.3m $71.3m 0.02% Reduced -799.1k -799,075
51 CAMBIAR INVESTORS LLC 2.80% of their portfolio Denver, CO 253,236253.2k $66.5m $66.5m 2.80% Reduced -9.7k -9,708
52 Swiss National Bank 0.04% of their portfolio ZURICH, V8 253,220253.2k $66.5m $66.5m 0.04% Added +17.3k +17,300
53 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 244,869244.9k $64.3m $64.3m 0.02% Added +40.0k +40,016
54 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.19% of their portfolio Greenbrae, CA 234,877234.9k $61.7m $61.7m 3.19% Added +9.2k +9,199
55 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 226,999227.0k $59.6m $59.6m 0.02% Added +19.9k +19,933
56 River Road Asset Management, LLC 0.72% of their portfolio LOUISVILLE, KY 217,725217.7k $56.6m $56.6m 0.72% Reduced -60.7k -60,662
57 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.77% of their portfolio CINCINNATI, OH 210,805210.8k $55.3m $55.3m 0.77% Added +1.8k +1,785
58 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 210,102210.1k $55.2m $55.2m 0.03% Added +22.0k +22,018
59 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 207,391207.4k $54.4m $54.4m 0.07% Added +48.1k +48,063
60 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 206,120206.1k $54.1m $54.1m 0.04% Reduced -11.9k -11,872
61 BRANDES INVESTMENT PARTNERS, LP 0.49% of their portfolio LA JOLLA, CA 205,647205.6k $54.0m $54.0m 0.49% Reduced -279.2k -279,196
62 AMI ASSET MANAGEMENT CORP 2.80% of their portfolio LOS ANGELES, CA 186,464186.5k $48.9m $48.9m 2.80% Reduced -11.3k -11,313
63 Cannell & Spears LLC 0.86% of their portfolio NEW YORK, NY 162,518162.5k $42.7m $42.7m 0.86% Reduced -1.9k -1,899
64 DAVIDSON INVESTMENT ADVISORS 1.88% of their portfolio GREAT FALLS, MT 159,630159.6k $41.9m $41.9m 1.88% Added +860 +860
65 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 159,236159.2k $41.8m $41.8m 0.01% Added +8.0k +7,982
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 158,231158.2k $41.5m $41.5m 0.03% Added +11.3k +11,262
67 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 157,589157.6k $41.4m $41.4m 0.04% Reduced -142 -142
68 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 156,713156.7k $40.8m $40.8m 0.03% Reduced -7.1k -7,085
69 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 155,776155.8k $40.8m $40.8m 0.03% Reduced -8.0k -7,990
70 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 154,789154.8k $40.6m $40.6m 0.03% Reduced -579 -579
71 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 148,891148.9k $39.1m $39.1m 0.05% Reduced -60.6k -60,643
72 Sequoia Financial Advisors, LLC 0.26% of their portfolio Akron, OH 145,977146.0k $38.3m $38.3m 0.26% Added +1.8k +1,816
73 Birch Hill Investment Advisors LLC 1.68% of their portfolio Boston, MA 144,453144.5k $37.9m $37.9m 1.68% Added +809 +809
74 WEITZ INVESTMENT MANAGEMENT, INC. 1.99% of their portfolio Omaha, NE 141,175141.2k $37.1m $37.1m 1.99% Reduced -10.0k -10,000
75 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 140,256140.3k $36.8m $36.8m 0.03% Added +137.9k +137,948
76 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 132,829132.8k $34.9m $34.9m 0.02% Reduced -605 -605
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 131,257131.3k $34.5m $34.5m 0.04% Reduced -9.4k -9,443
78 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 127,066127.1k $33.4m $33.4m 0.03% Reduced -2.8k -2,753
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 120,508120.5k $31.6m $31.6m 0.00% Reduced -83.4k -83,422
80 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 119,958120.0k $31.5m $31.5m 0.05% Added +116.1k +116,100
81 WEDGE CAPITAL MANAGEMENT L L P/NC 0.56% of their portfolio CHARLOTTE, NC 118,642118.6k $31.1m $31.1m 0.56% Reduced -19.4k -19,418
82 Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% of their portfolio FRANKFURT AM MAIN, 2M 114,352114.4k $30.0m $30.0m 0.05% Reduced -8.1k -8,089
83 STRS OHIO 0.11% of their portfolio COLUMBUS, OH 109,645109.6k $28.8m $28.8m 0.11% Added +8.1k +8,076
84 KBC Group NV 0.08% of their portfolio Brussels, C9 106,480106.5k $28.0m $28.0m 0.08% Added +2.4k +2,420
85 Hunter Perkins Capital Management, LLC 6.53% of their portfolio LOMBARD, IL 105,147105.1k $27.6m $27.6m 6.53% Reduced -8.3k -8,292
86 WS MANAGEMENT LLLP 4.81% of their portfolio JACKSONVILLE, FL 105,000105.0k $27.6m $27.6m 4.81% Added +5.0k +5,000
87 8 KNOTS MANAGEMENT, LLC 3.92% of their portfolio DALLAS, TX 104,184104.2k $27.3m $27.3m 3.92% New
88 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.96% of their portfolio PASADENA, CA 104,007104.0k $27.3m $27.3m 0.96% Added +2.3k +2,299
89 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 98,45598.5k $25.8m $25.8m 0.03% Reduced -23.2k -23,193
90 Burgundy Asset Management Ltd. 0.24% of their portfolio Toronto, A6 95,84295.8k $25.2m $25.2m 0.24% Added +199 +199
91 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 94,56494.6k $24.8m $24.8m 0.02% Added +2.4k +2,368
92 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 93,70693.7k $24.6m $24.6m 0.01% Reduced -17.9k -17,942
93 ExodusPoint Capital Management, LP 0.30% of their portfolio NEW YORK, NY 93,40793.4k $24.5m $24.5m 0.30% New
94 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 92,26392.3k $24.2m $24.2m 0.01% Reduced -2.7k -2,741
95 Ironvine Capital Partners, LLC 2.47% of their portfolio OMAHA, NE 90,77090.8k $23.8m $23.8m 2.47% Added +111 +111
96 PEAPACK GLADSTONE FINANCIAL CORP 0.32% of their portfolio BEDMINSTER, NJ 86,22486.2k $22.6m $22.6m 0.32% Reduced -3.4k -3,389
97 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 86,04686.0k $22.6m $22.6m 0.02% Added +39.1k +39,087
98 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 85,95786.0k $22.6m $22.6m 0.05% New
99 MCRAE CAPITAL MANAGEMENT INC 4.59% of their portfolio Morristown, NJ 85,39185.4k $22.4m $22.4m 4.59% Reduced -510 -510
100 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 82,46982.5k $21.6m $21.6m 0.04% Reduced -2.3k -2,348