Vault-13

LEVI STRAUSS & CO NEW LEVI

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

Privately held American clothing company

278 institutional holders +7 vs Q3 2025
87,069,92187.1m shares reported held*
$1.8bnreported value*
47 new 94 added 83 reduced 42 sold out net sold ≈ $11.3m (-550.6k 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 ($92.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.69. Options: 16 managers hold calls ($57.5m notional), 15 hold puts ($48.6m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 221Q1 23: 211Q2 23: 217Q3 23: 200Q4 23: 205Q1 24: 198Q2 24: 228Q3 24: 237Q4 24: 236Q1 25: 243Q2 25: 257Q3 25: 271Q4 25: 278278Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022222
Q4 2022221
Q1 2023211
Q2 2023217
Q3 2023200
Q4 2023205
Q1 2024198
Q2 2024228
Q3 2024237
Q4 2024236
Q1 2025243
Q2 2025257
Q3 2025271
Q4 2025278

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 87 bought or addedQ1 24: 92 cut or sold outQ2 24: 118 bought or addedQ2 24: 93 cut or sold outQ2 24Q3 24: 114 bought or addedQ3 24: 93 cut or sold outQ4 24: 120 bought or addedQ4 24: 105 cut or sold outQ4 24Q1 25: 126 bought or addedQ1 25: 106 cut or sold outQ2 25: 143 bought or addedQ2 25: 111 cut or sold outQ2 25Q3 25: 156 bought or addedQ3 25: 102 cut or sold outQ4 25: 141 bought or addedQ4 25: 125 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248792
Q2 202411893
Q3 202411493
Q4 2024120105
Q1 2025126106
Q2 2025143111
Q3 2025156102
Q4 2025141125

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 25 calls: $18.7mQ1 25 puts: $35.4mQ1 25P/C 1.89Q2 25 calls: $45.4mQ2 25 puts: $213.1mQ2 25P/C 4.69Q3 25 calls: $72.9mQ3 25 puts: $92.4mQ3 25P/C 1.27Q4 25 calls: $57.5mQ4 25 puts: $48.6mQ4 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q1 2025$18.7m$35.4m1.89
Q2 2025$45.4m$213.1m4.69
Q3 2025$72.9m$92.4m1.27
Q4 2025$57.5m$48.6m0.85

Biggest buyers

JPMORGAN CHASE & CO Added +2,593,157+2.6m
TWO SIGMA INVESTMENTS, LP Added +1,582,645+1.6m
TWO SIGMA ADVISERS, LP Added +1,479,400+1.5m
GOLDMAN SACHS GROUP INC Added +1,296,474+1.3m
Woodline Partners LP New +1,255,671+1.3m
Walleye Capital LLC Added +687,239+687.2k
BlackRock, Inc. Added +601,632+601.6k
GW&K Investment Management, LLC Added +531,963+532.0k
Jump Financial, LLC Added +448,670+448.7k
Susquehanna Portfolio Strategies, LLC New +345,742+345.7k

Biggest sellers

Hall Kathryn A. Sold out -2,160,395-2.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,525,282-1.5m
D. E. Shaw & Co., Inc. Reduced -1,283,099-1.3m
FMR LLC Reduced -1,223,139-1.2m
MACQUARIE GROUP LTD Reduced -1,087,395-1.1m
MARSHALL WACE, LLP Reduced -985,545-985.5k
Hook Mill Capital Partners, LP Sold out -965,126-965.1k
Balyasny Asset Management L.P. Reduced -764,650-764.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -634,920-634.9k
JANE STREET GROUP, LLC Reduced -435,651-435.7k

Biggest calls

PEAK6 LLC Reduced $20.2m975.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.0m433.1k shares
Twin Tree Management, LP Reduced $8.0m386.0k shares
JANE STREET GROUP, LLC Added $5.0m241.2k shares
IMC-Chicago, LLC Added $2.7m127.8k shares
CITADEL ADVISORS LLC Added $2.6m127.7k shares
SIMPLEX TRADING, LLC Added $2.6m126.8k shares
CITIGROUP INC Unchanged $1.7m80.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.4m68.3k shares
D. E. Shaw & Co., Inc. Reduced $1.1m52.9k shares

Biggest puts

PEAK6 LLC Reduced $20.0m963.8k shares
JPMORGAN CHASE & CO Reduced $5.5m267.5k shares
CITADEL ADVISORS LLC Reduced $5.5m264.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m190.5k shares
IMC-Chicago, LLC Added $2.6m123.4k shares
CITIGROUP INC Unchanged $2.5m120.0k shares
ROYAL BANK OF CANADA Reduced $2.1m100.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.7m79.6k shares
JANE STREET GROUP, LLC Added $1.6m75.4k shares
SIMPLEX TRADING, LLC Reduced $1.4m66.9k 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 Q4 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
202Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 1 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$978.8k$708.3k
Q2 20241$11.1k2$14.9m$14.9m
Q3 20240—1$736.5k$736.5k
Q4 20240—1$421.9k$421.9k
Q1 20250—1$226.9k$75.0k
Q2 20250—1$278.3k$8.3k
Q3 20250—1$79.8k—
Q4 20250—1$89.4k$89.4k
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-10 Jedrzejek David SVP and General Counsel Sold plan 4,341 $20.60 $89.4k4.3k shares -4%
2025-10-01 Peter E. Haas Jr. Family Fund 10% owner Sold plan 150,000 $24.19 $3.6m150.0k shares -100%
2025-10-01 Haas Margaret E. 10% owner · See Footnote Sold plan 50,000 $24.14 $1.2m50.0k shares -100%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,320,7479.3m $193.3m $193.3m 0.00% Added +342.0k +342,009
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,035,0335.0m $104.4m $104.4m 0.01% Added +2.6m +2,593,157
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,243,6804.2m $88.0m $88.0m 0.01% Added +1.3m +1,296,474
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,288,7343.3m $68.2m $68.2m 0.00% Added +601.6k +601,632
5 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,813,0062.8m $58.3m $58.3m 0.01% Reduced -102.8k -102,774
6 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 2,693,0522.7m $55.9m $55.9m 0.10% Reduced -764.6k -764,650
7 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 2,221,4752.2m $46.1m $46.1m 0.07% Added +1.6m +1,582,645
8 GW&K Investment Management, LLC 0.40% of their portfolio BOSTON, MA 2,219,5992.2m $46.0m $46.0m 0.40% Added +532.0k +531,963
9 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 1,877,5001.9m $38.9m $38.9m 0.08% Added +1.5m +1,479,400
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,850,1411.9m $38.4m $38.4m 0.01% Reduced -58.5k -58,541
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,813,7941.8m $37.6m $37.6m 0.00% Added +123.7k +123,695
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,764,4231.8m $36.6m $36.6m 0.02% Reduced -354.4k -354,434
13 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,720,3111.7m $35.7m $35.7m 0.05% Reduced -189.5k -189,499
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,700,8401.7m $35.3m $35.3m 0.01% Added +74.0k +74,049
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,570,7051.6m $32.6m $32.6m 0.01% Reduced -217.5k -217,467
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,566,8801.6m $32.5m $32.5m 0.01% Added +309.5k +309,546
17 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,548,1841.5m $32.1m $32.1m 0.02% Reduced -1.5m -1,525,282
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,521,9851.5m $31.6m $31.6m 0.03% Reduced -634.9k -634,920
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,516,8841.5m $31.5m $31.5m 0.00% Reduced -55.1k -55,122
20 OFI INVEST ASSET MANAGEMENT 0.36% of their portfolio ISSY LES MOULINEAUX, I0 1,428,9291.4m $25.2m $25.2m 0.36% Reduced -36.4k -36,424
21 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,266,5501.3m $26.3m $26.3m 0.02% Reduced -1.3m -1,283,099
22 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 1,255,6711.3m $26.0m $26.0m 0.10% New
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,246,1541.2m $25.9m $25.9m 0.00% Reduced -2.6k -2,623
24 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,184,8471.2m $24.6m $24.6m 0.01% Reduced -45.0k -44,966
25 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,177,1891.2m $24.5m $24.5m 0.04% Reduced -92.3k -92,288
26 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 1,063,7271.1m $22.1m $22.1m 0.03% Reduced -77.7k -77,695
27 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 1,038,5311.0m $21.5m $21.5m 0.03% First filing
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 999,696999.7k $20.7m $20.7m 0.00% Reduced -58.9k -58,909
29 OBERWEIS ASSET MANAGEMENT INC/ 0.75% of their portfolio LISLE, IL 993,900993.9k $20.6m $20.6m 0.75% Added +90.4k +90,400
30 Bragg Financial Advisors, Inc 0.64% of their portfolio CHARLOTTE, NC 947,376947.4k $19.6m $19.6m 0.64% Added +2.7k +2,699
31 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 897,824897.8k $18.6m $18.6m 0.00% Added +5.9k +5,851
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 860,638860.6k $17.8m $17.8m 0.00% Reduced -49.9k -49,915
33 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 776,892776.9k $16.1m $16.1m 0.09% Added +687.2k +687,239
34 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 710,676710.7k $14.7m $14.7m 0.02% Reduced -2.5k -2,529
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 689,029689.0k $14.3m $14.3m 0.01% Reduced -985.5k -985,545
36 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 682,189682.2k $14.1m $14.1m 0.01% Added +22.0k +21,958
37 CORDA Investment Management, LLC. 1.02% of their portfolio HOUSTON, TX 673,592673.6k $14.0m $14.0m 1.02% Added +6.7k +6,737
38 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 666,719666.7k $13.8m $13.8m 0.02% Reduced -435.7k -435,651
39 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 626,982627.0k $13.0m $13.0m 0.00% Added +23.0k +23,009
40 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 615,655615.7k $12.8m $12.8m 0.20% Added +22.6k +22,620
41 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 541,834541.8k $11.2m $11.2m 0.01% Added +83.0k +83,020
42 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 528,681528.7k $11.0m $11.0m 0.06% Reduced -130.0k -129,988
43 M. Kulyk & Associates, LLC 2.08% of their portfolio DECATUR, GA 524,975525.0k $10.9m $10.9m 2.08% Unchanged
44 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 521,699521.7k $10.8m $10.8m 0.05% Reduced -148 -148
45 Man Group plc 0.02% of their portfolio LONDON, X0 462,731462.7k $9.6m $9.6m 0.02% Added +288.9k +288,934
46 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 459,541459.5k $9.5m $9.5m 0.12% Added +448.7k +448,670
47 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.81% of their portfolio CHICAGO, IL 450,000450.0k $9.3m $9.3m 1.81% Reduced -190.2k -190,222
48 Broad Peak Investment Advisers Pte Ltd 1.66% of their portfolio SINGAPORE, U0 445,300445.3k $9.2m $9.2m 1.66% Added +177.8k +177,800
49 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 423,746423.7k $8.8m $8.8m 0.10% Added +242.2k +242,181
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 384,967385.0k $8.0m $8.0m 0.00% Added +42.3k +42,345
51 Susquehanna Portfolio Strategies, LLC 0.11% of their portfolio Bala Cynwyd, PA 345,742345.7k $7.2m $7.2m 0.11% New
52 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 324,963325.0k $6.7m $6.7m 0.06% Reduced -319.4k -319,443
53 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 310,397310.4k $6.4m $6.4m 0.03% New
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 305,822305.8k $6.3m $6.3m 0.00% Reduced -72.2k -72,151
55 PDT Partners, LLC 0.41% of their portfolio New York, NY 302,451302.5k $6.3m $6.3m 0.41% Reduced -34.9k -34,924
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 292,532292.5k $6.1m $6.1m 0.00% Added +53.6k +53,649
57 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 290,349290.3k $6.1m $6.1m 0.01% Added +51.5k +51,521
58 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 275,493275.5k $5.7m $5.7m 0.01% Added +103.2k +103,214
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 265,190265.2k $5.5m $5.5m 0.00% Added +7.8k +7,835
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 261,406261.4k $5.4m $5.4m 0.00% Added +6.4k +6,397
61 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 255,937255.9k $5.3m $5.3m 0.00% Added +12.2k +12,216
62 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 250,555250.6k $5.2m $5.2m 0.01% Added +148.0k +147,963
63 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 243,971244.0k $5.1m $5.1m 0.01% New
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 224,636224.6k $4.7m $4.7m 0.00% Added +58.8k +58,824
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 193,100193.1k $4.0m $4.0m 0.00% Reduced -4.3k -4,300
66 Illinois Municipal Retirement Fund 0.05% of their portfolio OAK BROOK, IL 187,338187.3k $3.9m $3.9m 0.05% Added +70.4k +70,402
67 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 185,794185.8k $3.9m $3.9m 0.09% Added +154.0k +154,023
68 ARMISTICE CAPITAL, LLC 0.09% of their portfolio NEW YORK, NY 185,000185.0k $3.8m $3.8m 0.09% Added +18.6k +18,556
69 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 180,946180.9k $3.8m $3.8m 0.00% New
70 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 178,481178.5k $3.7m $3.7m 0.00% Reduced -19.9k -19,878
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 178,045178.0k $3.7m $3.7m 0.00% Added +4.2k +4,214
72 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 174,549174.5k $3.6m $3.6m 0.02% Added +129.6k +129,560
73 BancFirst Trust & Investment Management 1.43% of their portfolio OKLAHOMA CITY, OK 165,130165.1k $3.5m $3.5m 1.43% Unchanged
74 GLOBEFLEX CAPITAL L P 0.52% of their portfolio SAN DIEGO, CA 163,492163.5k $3.4m $3.4m 0.52% Unchanged
75 Senvest Management, LLC 0.10% of their portfolio New York, NY 160,000160.0k $3.3m $3.3m 0.10% New
76 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 149,157149.2k $3.1m $3.1m 0.03% New
77 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 142,267142.3k $3.0m $3.0m 0.00% New
78 NewSquare Capital LLC 0.26% of their portfolio NEWTOWN SQUARE, PA 141,925141.9k $2.9m $2.9m 0.26% Reduced -58.1k -58,120
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,304132.3k $2.7m $2.7m 0.00% Added +465 +465
80 Xcel Wealth Management, LLC 0.70% of their portfolio Holly Hill, FL 132,220132.2k $2.7m $2.7m 0.70% Reduced -1.6k -1,585
81 CORBYN INVESTMENT MANAGEMENT INC/MD 0.80% of their portfolio Lutherville, MD 131,404131.4k $2.7m $2.7m 0.80% Reduced -3.1k -3,147
82 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 127,532127.5k $2.6m $2.6m 0.01% Added +30.9k +30,878
83 National Philanthropic Trust 0.03% of their portfolio Jenkintown, PA 124,019124.0k $2.6m $2.6m 0.03% Unchanged
84 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 120,355120.4k $2.5m $2.5m 0.00% New
85 JENSEN INVESTMENT MANAGEMENT INC 0.04% of their portfolio Lake Oswego, OR 118,640118.6k $2.5m $2.5m 0.04% Reduced -18.6k -18,620
86 Elo Mutual Pension Insurance Co 0.04% of their portfolio ESPOO, H9 116,765116.8k $2.4m $2.4m 0.04% Added +51.5k +51,509
87 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 114,577114.6k $2.4m $2.4m 0.01% Added +13.7k +13,737
88 BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio LA JOLLA, CA 110,507110.5k $2.3m $2.3m 0.02% Added +20.6k +20,567
89 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 104,527104.5k $2.2m $2.2m 0.07% New
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 101,598101.6k $2.1m $2.1m 0.00% Added +11.3k +11,309
91 GSA CAPITAL PARTNERS LLP 0.18% of their portfolio LONDON, X0 100,722100.7k $2.1m $2.1m 0.18% Added +9.0k +8,978
92 KBC Group NV 0.00% of their portfolio Brussels, C9 98,94498.9k $2.1m $2.1m 0.00% Reduced -10.5k -10,476
93 INTREPID CAPITAL MANAGEMENT INC 0.79% of their portfolio JACKSONVILLE BEACH, FL 97,86097.9k $2.0m $2.0m 0.79% Unchanged
94 SB Capital Management Inc 0.74% of their portfolio ENCINO, CA 97,54997.5k $2.0m $2.0m 0.74% First filing
95 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 96,39496.4k $2.0m $2.0m 0.01% Added +15.5k +15,510
96 F/m Investments LLC 0.08% of their portfolio WASHINGTON, DC 95,50195.5k $2.0m $2.0m 0.08% Reduced -4.5k -4,479
97 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 91,85691.9k $1.9m $1.9m 0.05% Added +38.1k +38,071
98 AlphaQuest LLC 0.10% of their portfolio New York, NY 89,88089.9k $1.9m $1.9m 0.10% Added +22.1k +22,143
99 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 87,62887.6k $1.8m $1.8m 0.00% Added +16.0k +16,026
100 Versor Investments LP 0.28% of their portfolio New York, NY 86,99287.0k $1.8m $1.8m 0.28% Added +38.0k +38,000