Vault-13

LEVI STRAUSS & CO NEW LEVI

CL A COM STK · Common Stock · CUSIP 52736R102 · ISIN US52736R1023

Privately held American clothing company

211 institutional holders -10 vs Q4 2022
82,990,89383.0m shares reported held*
$1.5bnreported value*
30 new 62 added 64 reduced 40 sold out net bought ≈ $150.6m (+8.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.19. Options: 14 managers hold calls ($60.4m notional), 12 hold puts ($23.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 221Q1 23: 211211Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022222
Q4 2022221
Q1 2023211

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 95 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 104 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202295110
Q1 202392104

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $38.9mQ3 22 puts: $27.5mQ3 22P/C 0.71Q4 22 calls: $42.4mQ4 22 puts: $43.4mQ4 22P/C 1.02Q1 23 calls: $60.4mQ1 23 puts: $23.1mQ1 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$38.9m$27.5m0.71
Q4 2022$42.4m$43.4m1.02
Q1 2023$60.4m$23.1m0.38

Biggest buyers

FMR LLC Added +10,833,269+10.8m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +1,334,174+1.3m
MACQUARIE GROUP LTD Added +626,601+626.6k
Schonfeld Strategic Advisors LLC Added +607,650+607.6k
VICTORY CAPITAL MANAGEMENT INC Added +535,174+535.2k
PUTNAM INVESTMENTS LLC Added +516,642+516.6k
Interval Partners, LP New +500,000+500.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +398,197+398.2k
GOLDMAN SACHS GROUP INC Added +373,161+373.2k
Twin Tree Management, LP New +368,731+368.7k

Biggest sellers

PARNASSUS INVESTMENTS, LLC Sold out -3,467,865-3.5m
AMERIPRISE FINANCIAL INC Reduced -857,584-857.6k
CITADEL ADVISORS LLC Reduced -728,149-728.1k
DEPRINCE RACE & ZOLLO INC Reduced -609,535-609.5k
TWO SIGMA INVESTMENTS, LP Reduced -394,567-394.6k
FIRST TRUST ADVISORS LP Reduced -388,957-389.0k
GAM Holding AG Sold out -340,940-340.9k
Regis Management CO LLC Sold out -292,905-292.9k
Hudson Bay Capital Management LP Sold out -290,000-290.0k
Amundi Sold out -264,011-264.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.0m1.0m shares
CITADEL ADVISORS LLC Added $11.6m633.6k shares
Interval Partners, LP New $9.1m500.0k shares
Walleye Trading LLC Added $7.9m434.1k shares
SIMPLEX TRADING, LLC Added $4.3m237.4k shares
Parallax Volatility Advisers, L.P. Reduced $3.5m191.6k shares
GROUP ONE TRADING LLC Added $1.8m97.1k shares
Assenagon Asset Management S.A. Reduced $1.1m59.0k shares
PEAK6 Investments LLC Reduced $980.8k53.8k shares
JANE STREET GROUP, LLC Reduced $904.2k49.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.2m339.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m314.2k shares
Walleye Trading LLC Added $5.7m310.5k shares
PEAK6 Investments LLC Added $2.0m110.0k shares
D. E. Shaw & Co., Inc. Reduced $1.3m70.2k shares
JANE STREET GROUP, LLC Reduced $601.6k33.0k shares
SIMPLEX TRADING, LLC Reduced $587.0k32.2k shares
GROUP ONE TRADING LLC Reduced $552.4k30.3k shares
TWO SIGMA SECURITIES, LLC Reduced $284.4k15.6k shares
Point72 Asset Management, L.P. Reduced $184.1k10.1k 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
Haas Margaret E. 13G · exempt (held before listing) +1.1 pts · filed 2026-05-15 30.2% +1.1 pts 42.6m≈ $1.1bn 2026-05-15
Haas Miriam L 13G · exempt (held before listing) filed 2025-02-14 28.8% 42.1m≈ $1.0bn 2025-02-14
Haas Jennifer C. 13G · exempt (held before listing) filed 2026-05-15 18.2% 21.8m≈ $541.1m 2026-05-15
JPMORGAN CHASE & CO 13G · institution -1.5 pts · filed 2026-10-15 5.6% -1.5 pts 5.6m≈ $139.5m 2026-10-15
Haas Peter E. Jr. 13G · exempt (held before listing) filed 2026-05-15 5.5% 5.8m≈ $142.8m 2026-05-15
Eisenhardt Elizabeth H 13G · exempt (held before listing) filed 2025-07-23 5.1% 5.7m≈ $142.0m 2025-07-23

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 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
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 4 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—4$3.8m—
Q1 20220—2$1.6m—
Q2 20220—1$666.3k—
Q3 20220—1$625.5k—
Q4 20220—2$1.1m—
Q1 20230—1$90.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-01-31 Stirling Lisa Global Controller Sold 5,017 $18.04 $90.5k5.0k shares -15%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 10,841,23810.8m $197.6m $197.6m 0.01% Added +10.8m +10,833,269
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,930,2567.9m $144.6m $144.6m 0.00% Added +76.1k +76,099
3 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 7,728,5457.7m $140.9m $140.9m 0.03% Reduced -103.3k -103,331
4 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 5,989,5186.0m $109.2m $109.2m 0.13% Added +626.6k +626,601
5 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 4,295,3004.3m $78.3m $78.3m 0.02% Unchanged
6 PUTNAM INVESTMENTS LLC 0.11% of their portfolio BOSTON, MA 3,845,1333.8m $70.1m $70.1m 0.11% Added +516.6k +516,642
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,835,0133.8m $69.9m $69.9m 0.02% Reduced -857.6k -857,584
8 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,231,5682.2m $40.7m $40.7m 0.02% Reduced -468 -468
9 Hall Kathryn A. 10.58% of their portfolio SAN FRANCISCO, CA 1,981,5452.0m $36.1m $36.1m 10.58% Unchanged
10 DEPRINCE RACE & ZOLLO INC 0.78% of their portfolio Winter Park, FL 1,849,9321.8m $33.7m $33.7m 0.78% Reduced -609.5k -609,535
11 BlackRock Inc. 0.00% of their portfolio New York, NY 1,816,2291.8m $33.1m $33.1m 0.00% Added +97.2k +97,230
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,794,0811.8m $32.7m $32.7m 0.00% Added +197.7k +197,669
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,784,9361.8m $32.5m $32.5m 0.01% Added +373.2k +373,161
14 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,414,3341.4m $25.8m $25.8m 0.01% Reduced -7.7k -7,670
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,334,1741.3m $24.3m $24.3m 0.04% New
16 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,314,8151.3m $24.0m $24.0m 0.06% Reduced -259.4k -259,445
17 Invenomic Capital Management LP 1.35% of their portfolio BOSTON, MA 1,295,4541.3m $23.6m $23.6m 1.35% Added +32.7k +32,707
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 919,359919.4k $16.8m $16.8m 0.00% Added +19.9k +19,885
19 TRILLIUM ASSET MANAGEMENT, LLC 0.36% of their portfolio BOSTON, MA 857,955858.0k $12.4m $12.4m 0.36% Added +34.4k +34,437
20 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 715,900715.9k $13.1m $13.1m 0.03% Reduced -59.0k -59,000
21 COMMUNITY TRUST & INVESTMENT CO 1.03% of their portfolio LEXINGTON, KY 654,908654.9k $11.9m $11.9m 1.03% Reduced -149.3k -149,322
22 CORDA Investment Management, LLC. 0.95% of their portfolio HOUSTON, TX 652,484652.5k $11.9m $11.9m 0.95% Added +23.5k +23,464
23 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 644,650644.6k $11.8m $11.8m 0.11% Added +607.6k +607,650
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 624,459624.5k $11.4m $11.4m 0.00% Reduced -17.6k -17,571
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 615,228615.2k $11.2m $11.2m 0.00% Added +14.8k +14,791
26 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 586,845586.8k $10.7m $10.7m 0.01% Added +535.2k +535,174
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 554,196554.2k $10.1m $10.1m 0.00% Added +9.4k +9,398
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 524,519524.5k $9.6m $9.6m 0.00% Added +13.8k +13,845
29 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 518,205518.2k $9.4m $9.4m 0.01% Reduced -163.8k -163,797
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 518,111518.1k $9.4m $9.4m 0.00% Reduced -1.7k -1,710
31 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 500,619500.6k $9.1m $9.1m 0.02% Reduced -42.6k -42,601
32 Interval Partners, LP 0.51% of their portfolio NEW YORK, NY 500,000500.0k $9.1m $9.1m 0.51% New
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 495,901495.9k $9.0m $9.0m 0.00% Reduced -3.3k -3,340
34 ArrowMark Colorado Holdings LLC 0.09% of their portfolio Denver, CO 454,382454.4k $8.3m $8.3m 0.09% Reduced -53.9k -53,899
35 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 438,343438.3k $8.0m $8.0m 0.01% Added +160.5k +160,460
36 Regis Acquisition Inc. 3.73% of their portfolio DENVER, CO 431,705431.7k $7.9m $7.9m 3.73% First filing
37 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 429,346429.3k $7.8m $7.8m 0.08% Reduced -104.9k -104,887
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 398,197398.2k $7.3m $7.3m 0.00% New
39 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 384,089384.1k $7.0m $7.0m 0.10% Added +341.3k +341,315
40 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 383,396383.4k $7.0m $7.0m 0.08% Added +12.8k +12,761
41 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 374,756374.8k $6.8m $6.8m 0.02% Reduced -394.6k -394,567
42 Twin Tree Management, LP 0.19% of their portfolio DALLAS, TX 368,731368.7k $6.7m $6.7m 0.19% New
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 355,525355.5k $6.5m $6.5m 0.01% Reduced -389.0k -388,957
44 CORBYN INVESTMENT MANAGEMENT INC/MD 2.45% of their portfolio Lutherville, MD 335,415335.4k $6.1m $6.1m 2.45% Reduced -2.3k -2,334
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 330,140330.1k $6.0m $6.0m 0.00% Added +8.1k +8,134
46 JENSEN INVESTMENT MANAGEMENT INC 0.04% of their portfolio Lake Oswego, OR 311,850311.9k $5.6m $5.6m 0.04% Reduced -53.3k -53,300
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 282,025282.0k $5.1m $5.1m 0.00% Reduced -70.7k -70,680
48 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 277,588277.6k $5.1m $5.1m 0.10% Added +99.8k +99,814
49 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 255,490255.5k $4.7m $4.7m 0.01% Added +214.3k +214,312
50 Formuepleje A/S 0.33% of their portfolio AARHUS C, G7 244,391244.4k $4.5m $4.5m 0.33% Reduced -11.2k -11,166
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 230,115230.1k $4.2m $4.2m 0.00% Added +214.6k +214,645
52 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 228,983229.0k $4.2m $4.2m 0.03% Added +215.5k +215,472
53 Holocene Advisors, LP 0.02% of their portfolio New York, NY 212,292212.3k $3.9m $3.9m 0.02% Added +115.0k +114,987
54 OCCUDO QUANTITATIVE STRATEGIES LP 0.35% of their portfolio FORT LAUDERDALE, FL 210,664210.7k $3.8m $3.8m 0.35% New
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 198,500198.5k $3.6m $3.6m 0.00% Reduced -28.5k -28,500
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 180,358180.4k $3.3m $3.3m 0.00% Unchanged
57 BancFirst Trust & Investment Management 1.90% of their portfolio OKLAHOMA CITY, OK 176,864176.9k $3.2m $3.2m 1.90% Added +884 +884
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,177166.2k $3.0m $3.0m 0.00% Added +95.9k +95,878
59 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 149,473149.5k $2.7m $2.7m 0.12% Added +323 +323
60 Chimera Capital Management LLC 1.37% of their portfolio NEW YORK, NY 147,810147.8k $2.7m $2.7m 1.37% Reduced -2.8k -2,750
61 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 121,814121.8k $2.2m $2.2m 0.01% New
62 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 121,614121.6k $2.2m $2.2m 0.03% New
63 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 120,493120.5k $2.2m $2.2m 0.00% Reduced -28.4k -28,439
64 INTREPID CAPITAL MANAGEMENT INC 1.72% of their portfolio JACKSONVILLE BEACH, FL 109,140109.1k $2.0m $2.0m 1.72% Added +9.2k +9,196
65 Lapides Asset Management, LLC 1.17% of their portfolio GREENWICH, CT 105,900105.9k $1.9m $1.9m 1.17% Unchanged
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 105,800105.8k $1.9m $1.9m 0.00% Unchanged
67 CAMBRIDGE TRUST CO 0.09% of their portfolio BOSTON, MA 105,220105.2k $1.9m $1.9m 0.09% Unchanged
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 100,583100.6k $1.8m $1.8m 0.00% Reduced -786 -786
69 KBC Group NV 0.01% of their portfolio Brussels, C9 99,50199.5k $1.8m $1.8m 0.01% Added +829 +829
70 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 97,38497.4k $1.8m $1.8m 0.04% Reduced -3.5k -3,450
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 96,54496.5k $1.8m $1.8m 0.01% Added +71.5k +71,483
72 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 92,42992.4k $1.7m $1.7m 0.05% Reduced -23.1k -23,087
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 90,18890.2k $1.6m $1.6m 0.00% Reduced -728.1k -728,149
74 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 88,22188.2k $1.6m $1.6m 0.09% Reduced -68 -68
75 AZZAD ASSET MANAGEMENT INC /ADV 0.22% of their portfolio FALLS CHURCH, VA 84,54184.5k $1.5m $1.5m 0.22% Added +5.7k +5,681
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 81,15781.2k $1.5m $1.5m 0.00% Reduced -49.7k -49,699
77 SEVEN EIGHT CAPITAL, LP 0.31% of their portfolio New York, NY 80,79680.8k $1.5m $1.5m 0.31% New
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,62771.6k $1.3m $1.3m 0.00% Reduced -15.2k -15,218
79 EFG Asset Management (North America) Corp. 0.28% of their portfolio Portland, OR 68,77868.8k $1.3m $1.3m 0.28% Added +10.3k +10,347
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,54864.5k $1.2m $1.2m 0.00% Reduced -467 -467
81 Perpetual Ltd 0.01% of their portfolio SYDNEY, NEW SOUTH WALES, C3 63,34063.3k $1.2m $1.2m 0.01% First filing
82 BIT Capital GmbH 0.17% of their portfolio BERLIN, 2M 61,24361.2k $1.1m $1.1m 0.17% New
83 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 60,65760.7k $1.1m $1.1m 0.03% Added +30.3k +30,306
84 M. Kulyk & Associates, LLC 0.32% of their portfolio DECATUR, GA 57,27457.3k $1.0m $1.0m 0.32% Reduced -4.2k -4,250
85 Blueshift Asset Management, LLC 0.42% of their portfolio RED BANK, NJ 54,91454.9k $1.0m $1.0m 0.42% Added +22.0k +22,036
86 Mork Capital Management, LLC 0.81% of their portfolio HEALDSBURG, CA 54,68054.7k $996.8k $996.8k 0.81% Unchanged
87 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 53,19253.2k $970.0k $970.0k 0.01% Added +6.1k +6,133
88 PEAK6 Investments LLC 0.06% of their portfolio CHICAGO, IL 52,92452.9k $964.8k $964.8k 0.06% Added +16.5k +16,517
89 Wilkinson Global Asset Management LLC 0.08% of their portfolio New York, NY 52,63552.6k $959.5k $959.5k 0.08% Added +20 +20
90 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 51,94051.9k $946.9k $946.9k 0.00% Reduced -26.9k -26,864
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,68648.7k $887.5k $887.5k 0.00% Added +1.2k +1,173
92 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 48,48048.5k $883.8k $883.8k 0.00% Reduced -270 -270
93 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 46,20046.2k $842.2k $842.2k 0.02% First filing
94 Waycross Investment Management Co 0.81% of their portfolio BELLINGHAM, WA 44,29944.3k $807.6k $807.6k 0.81% Reduced -501 -501
95 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 42,88642.9k $781.2k $781.2k 0.00% Added +27.9k +27,883
96 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 41,86541.9k $763.0k $763.0k 0.02% Unchanged
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,74941.7k $761.1k $761.1k 0.00% Reduced -59.8k -59,845
98 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 41,36041.4k $753.0k $753.0k 0.00% Unchanged
99 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 41,36041.4k $754.0k $754.0k 0.00% Unchanged
100 Twelve Points Wealth Management LLC 0.40% of their portfolio CONCORD, MA 38,35838.4k $699.3k $699.3k 0.40% Added +11.5k +11,491