Vault-13

LEVI STRAUSS & CO NEW LEVI

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

Privately held American clothing company

315 institutional holders +30 vs Q1 2026
87,329,75887.3m shares reported held*
$2.2bnreported value*
57 new 124 added 81 reduced 28 sold out net bought ≈ $57.3m (+2.3m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.76. Options: 19 managers hold calls ($39.4m notional), 19 hold puts ($59.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 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: 278Q1 26: 285Q2 26: 315315Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026285
Q2 2026315

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 167 bought or addedQ1 26: 114 cut or sold outQ2 26: 181 bought or addedQ2 26: 109 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411493
Q4 2024120105
Q1 2025126106
Q2 2025143111
Q3 2025156102
Q4 2025141125
Q1 2026167114
Q2 2026181109

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $72.9mQ3 25 puts: $92.4mQ3 25P/C 1.27Q4 25 calls: $57.5mQ4 25 puts: $48.6mQ4 25P/C 0.85Q1 26 calls: $34.4mQ1 26 puts: $38.1mQ1 26P/C 1.11Q2 26 calls: $39.4mQ2 26 puts: $59.2mQ2 26P/C 1.50
Numbers
QuarterCallsPutsP/C
Q3 2025$72.9m$92.4m1.27
Q4 2025$57.5m$48.6m0.85
Q1 2026$34.4m$38.1m1.11
Q2 2026$39.4m$59.2m1.50

Biggest buyers

EASTERN BANK New +2,450,806+2.5m
AMERIPRISE FINANCIAL INC Added +1,202,468+1.2m
FMR LLC Added +1,137,009+1.1m
RENAISSANCE TECHNOLOGIES LLC New +1,011,000+1.0m
HRT FINANCIAL LP Added +915,806+915.8k
CITADEL ADVISORS LLC Added +614,470+614.5k
MORGAN STANLEY Added +542,155+542.2k
Walleye Capital LLC Added +383,125+383.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +369,681+369.7k
JANE STREET GROUP, LLC Added +354,533+354.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,394,466-2.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,214,642-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,041,790-1.0m
Qube Research & Technologies Ltd Reduced -1,030,789-1.0m
D. E. Shaw & Co., Inc. Reduced -705,768-705.8k
UBS Group AG Reduced -650,252-650.3k
BlackRock, Inc. Reduced -593,289-593.3k
TUDOR INVESTMENT CORP ET AL Sold out -576,343-576.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -330,077-330.1k
XTX Topco Ltd Reduced -292,766-292.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.8m393.4k shares
JANE STREET GROUP, LLC Added $5.5m220.9k shares
CITADEL ADVISORS LLC Added $4.5m183.0k shares
PEAK6 LLC Reduced $4.5m182.5k shares
Walleye Trading LLC Added $4.0m159.8k shares
IMC-Chicago, LLC Added $2.0m81.6k shares
Squarepoint Ops LLC Reduced $1.7m66.6k shares
Point72 Asset Management, L.P. New $1.3m52.7k shares
HSBC HOLDINGS PLC Unchanged $1.3m51.9k shares
D. E. Shaw & Co., Inc. New $1.2m50.0k shares

Biggest puts

PEAK6 LLC Unchanged $15.2m613.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.7m389.9k shares
HSBC HOLDINGS PLC Unchanged $5.6m225.1k shares
JANE STREET GROUP, LLC Added $5.4m219.0k shares
CITADEL ADVISORS LLC Reduced $5.0m200.5k shares
SIMPLEX TRADING, LLC Added $2.5m101.3k shares
ROYAL BANK OF CANADA New $2.5m101.0k shares
Walleye Trading LLC Reduced $2.4m98.2k shares
IMC-Chicago, LLC Added $2.3m93.2k shares
D. E. Shaw & Co., Inc. New $1.9m77.7k 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 since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20260—2$1.1m$195.7k
Q2 20260—3$6.3m$7.7k
Q3 20260—1$2.4m$2.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-23 Singh Harmit J EVP & Chief Fin. & Growth Ofc. Sold plan 98,144 $24.22 $2.4m98.1k shares -50%
2026-06-12 Haas Robert D. 10% owner · As trustee Sold plan 202,135 $24.02 $4.9m202.1k shares -100%
2026-06-11 Haas Robert D. 10% owner · As trustee Sold plan 488,851 $24.11 $11.8m488.9k shares -100%
2026-06-11 Peter E. Haas Jr. Family Fund 10% owner Sold plan 145,662 $24.01 $3.5m145.7k shares -100%
2026-06-11 Haas Margaret E. 10% owner · See Footnote Sold plan 47,721 $24.01 $1.1m47.7k shares -100%
2026-06-10 Haas Robert D. 10% owner · As trustee Sold plan 3,182 $24.00 $76.4k3.2k shares -100%
2026-06-03 Jedrzejek David SVP and General Counsel Sold plan 336 $22.82 $7.7k336 shares -<1%
2026-05-27 Haas Robert D. 10% owner · As trustee Sold plan 5,832 $24.00 $140.0k5.8k shares -100%
2026-05-27 Peter E. Haas Jr. Family Fund 10% owner Sold plan 4,338 $24.00 $104.1k4.3k shares -100%
2026-05-27 Haas Margaret E. 10% owner · See Footnote Sold plan 2,279 $24.01 $54.7k2.3k shares -100%
2026-05-26 Haas Robert D. 10% owner · As trustee Sold plan 192,451 $22.68 $4.4m192.5k shares -100%
2026-05-22 Haas Robert D. 10% owner · As trustee Sold plan 176,549 $22.01 $3.9m176.5k shares -100%
2026-05-21 Haas Robert D. 10% owner · As trustee Sold plan 31,000 $22.00 $682.0k31.0k shares -100%
2026-05-18 Haas Robert D. 10% owner · As trustee Sold plan 100,000 $21.13 $2.1m100.0k shares -100%
2026-05-06 Hillman Karyn EVP and Chief Product Officer Sold 38,938 $22.91 $892.1k38.9k shares -30%
2026-04-21 Singh Harmit J EVP & Chief Fin. & Growth Ofc. Sold 121,767 $23.52 $2.9m121.8k shares -45%
2026-04-20 Singh Harmit J EVP & Chief Fin. & Growth Ofc. Sold 110,000 $23.00 $2.5m110.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,920,8086.9m $169.5m $169.5m 0.01% Reduced -55.7k -55,664
2 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,850,8394.9m $120.4m $120.4m 0.02% Added +11.0k +10,978
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,124,3004.1m $102.4m $102.4m 0.00% Reduced -176.0k -176,044
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,979,3404.0m $98.8m $98.8m 0.00% Reduced -108.2k -108,188
5 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 3,230,0703.2m $80.2m $80.2m 0.06% Added +51.0k +51,040
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,801,2092.8m $69.6m $69.6m 0.00% Reduced -593.3k -593,289
7 GW&K Investment Management, LLC 0.50% of their portfolio BOSTON, MA 2,582,3782.6m $64.1m $64.1m 0.50% Reduced -78.1k -78,138
8 EASTERN BANK 0.93% of their portfolio BOSTON, MA 2,450,8062.5m $60.9m $60.9m 0.93% New
9 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,348,0382.3m $58.3m $58.3m 0.03% Added +614.5k +614,470
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,219,1512.2m $55.1m $55.1m 0.01% Reduced -1.2m -1,214,642
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,127,0202.1m $52.8m $52.8m 0.00% Added +542.2k +542,155
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,958,1742.0m $48.6m $48.6m 0.01% Added +109.2k +109,160
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,776,2891.8m $44.1m $44.1m 0.01% Reduced -63.7k -63,683
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,771,0171.8m $44.0m $44.0m 0.01% Added +1.2m +1,202,468
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,644,5611.6m $40.8m $40.8m 0.03% Added +7.8k +7,827
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,419,6491.4m $35.2m $35.2m 0.00% Reduced -2.4m -2,394,466
17 OBERWEIS ASSET MANAGEMENT INC/ 0.70% of their portfolio LISLE, IL 1,358,1001.4m $33.7m $33.7m 0.70% Added +190.8k +190,800
18 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 1,341,2001.3m $33.3m $33.3m 0.03% Unchanged
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,238,0861.2m $30.8m $30.8m 0.00% Reduced -58.9k -58,898
20 FMR LLC 0.00% of their portfolio BOSTON, MA 1,207,6461.2m $30.0m $30.0m 0.00% Added +1.1m +1,137,009
21 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,138,5351.1m $27.9m $27.9m 0.04% Reduced -186.7k -186,721
22 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,114,9181.1m $27.7m $27.7m 0.01% Added +139 +139
23 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 1,057,2121.1m $26.2m $26.2m 0.06% Added +915.8k +915,806
24 Bragg Financial Advisors, Inc 0.69% of their portfolio CHARLOTTE, NC 1,032,9631.0m $25.6m $25.6m 0.69% Added +81.3k +81,257
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,015,0411.0m $25.2m $25.2m 0.00% Reduced -52.3k -52,276
26 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,011,0001.0m $25.1m $25.1m 0.03% New
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 983,097983.1k $24.4m $24.4m 0.00% Added +69.4k +69,437
28 OFI INVEST ASSET MANAGEMENT 0.19% of their portfolio ISSY LES MOULINEAUX, I0 890,547890.5k $19.3m $19.3m 0.19% Reduced -10.9k -10,859
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 889,322889.3k $22.1m $22.1m 0.01% Added +354.5k +354,533
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 885,178885.2k $22.0m $22.0m 0.00% Added +61.3k +61,320
31 Engineers Gate Manager LP 0.26% of their portfolio NEW YORK, NY 811,600811.6k $20.2m $20.2m 0.26% Added +345.9k +345,855
32 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 734,279734.3k $18.2m $18.2m 0.02% Reduced -20.5k -20,469
33 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 719,177719.2k $17.9m $17.9m 0.03% Added +308.0k +307,981
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 711,594711.6k $17.7m $17.7m 0.00% Reduced -650.3k -650,252
35 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 689,411689.4k $17.1m $17.1m 0.20% Added +120.6k +120,596
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 636,253636.3k $15.8m $15.8m 0.00% Added +264.8k +264,763
37 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 632,872632.9k $15.7m $15.7m 0.01% Reduced -705.8k -705,768
38 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 631,342631.3k $15.7m $15.7m 0.11% Added +320.0k +320,024
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 622,144622.1k $15.4m $15.4m 0.01% Reduced -109.9k -109,871
40 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 574,895574.9k $14.3m $14.3m 0.00% Reduced -20.4k -20,446
41 CORDA Investment Management, LLC. 0.84% of their portfolio HOUSTON, TX 551,746551.7k $13.7m $13.7m 0.84% Reduced -15.3k -15,257
42 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 548,046548.0k $13.6m $13.6m 0.01% Reduced -1.0m -1,041,790
43 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 530,627530.6k $13.2m $13.2m 0.01% Reduced -1.0m -1,030,789
44 M. Kulyk & Associates, LLC 2.13% of their portfolio DECATUR, GA 524,975525.0k $13.0m $13.0m 2.13% Reduced -100 -100
45 MetLife Investment Management, LLC 0.06% of their portfolio Whippany, NJ 524,287524.3k $13.0m $13.0m 0.06% Added +2.5k +2,528
46 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 513,881513.9k $12.8m $12.8m 0.01% Added +99.1k +99,071
47 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 508,188508.2k $12.6m $12.6m 0.01% Reduced -239.6k -239,590
48 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 480,129480.1k $11.9m $11.9m 0.01% Reduced -330.1k -330,077
49 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 432,368432.4k $10.6m $10.6m 0.01% Added +369.7k +369,681
50 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 393,921393.9k $9.8m $9.8m 0.05% Added +383.1k +383,125
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 392,152392.2k $9.7m $9.7m 0.00% Added +29.5k +29,501
52 PDT Partners, LLC 0.47% of their portfolio New York, NY 358,247358.2k $8.9m $8.9m 0.47% Added +111.5k +111,493
53 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 354,400354.4k $8.8m $8.8m 0.01% New
54 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 350,949350.9k $8.7m $8.7m 0.00% Added +19.0k +18,976
55 Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio Bala Cynwyd, PA 343,567343.6k $8.5m $8.5m 0.14% Added +307.8k +307,817
56 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 338,000338.0k $8.4m $8.4m 0.08% Added +206.7k +206,656
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 305,057305.1k $7.6m $7.6m 0.00% Added +2.7k +2,656
58 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 294,652294.7k $7.3m $7.3m 0.04% Added +54.8k +54,845
59 Lansforsakringar Fondforvaltning AB (publ) 0.03% of their portfolio Stockholm, V7 290,721290.7k $7.2m $7.2m 0.03% New
60 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 273,294273.3k $6.8m $6.8m 0.04% Reduced -227.6k -227,627
61 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 267,002267.0k $6.6m $6.6m 0.01% Reduced -83.5k -83,524
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 266,122266.1k $6.6m $6.6m 0.00% Reduced -154.9k -154,873
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 258,625258.6k $6.4m $6.4m 0.00% Reduced -100.2k -100,172
64 AMF Tjanstepension AB 0.04% of their portfolio STOCKHOLM, V7 249,510249.5k $6.2m $6.2m 0.04% Added +77.5k +77,465
65 GAM Holding AG 0.44% of their portfolio Zurich, V8 229,500229.5k $5.7m $5.7m 0.44% Added +91.5k +91,500
66 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 205,971206.0k $5.1m $5.1m 0.06% Added +24.7k +24,718
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 201,192201.2k $5.0m $5.0m 0.00% Added +142.9k +142,919
68 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 200,211200.2k $5.0m $5.0m 0.00% Reduced -63.0k -63,028
69 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 198,700198.7k $4.9m $4.9m 0.01% Reduced -96.9k -96,931
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 187,200187.2k $4.6m $4.6m 0.00% Reduced -5.9k -5,900
71 DEAN INVESTMENT ASSOCIATES, LLC 0.59% of their portfolio BEAVERCREEK, OH 181,597181.6k $4.5m $4.5m 0.59% Added +3.4k +3,401
72 OCCUDO QUANTITATIVE STRATEGIES LP 0.24% of their portfolio FORT LAUDERDALE, FL 181,269181.3k $4.5m $4.5m 0.24% Added +164.4k +164,440
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 180,423180.4k $4.4m $4.4m 0.00% Added +54.1k +54,107
74 Capricorn Fund Managers Ltd 0.33% of their portfolio LONDON, X0 168,700168.7k $4.2m $4.2m 0.33% Added +3.7k +3,700
75 BancFirst Trust & Investment Management 1.71% of their portfolio OKLAHOMA CITY, OK 165,130165.1k $4.0m $4.0m 1.71% Unchanged
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,433163.4k $4.1m $4.1m 0.00% Reduced -11.8k -11,805
77 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 158,801158.8k $3.9m $3.9m 0.00% Added +66.3k +66,305
78 ARMISTICE CAPITAL, LLC 0.11% of their portfolio NEW YORK, NY 158,000158.0k $3.9m $3.9m 0.11% Reduced -60.0k -60,000
79 GLOBEFLEX CAPITAL L P 0.49% of their portfolio SAN DIEGO, CA 154,443154.4k $3.8m $3.8m 0.49% Unchanged
80 NewSquare Capital LLC 0.26% of their portfolio NEWTOWN SQUARE, PA 143,393143.4k $3.6m $3.6m 0.26% Added +4.3k +4,286
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 142,267142.3k $3.5m $3.5m 0.00% Unchanged
82 BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio LA JOLLA, CA 140,605140.6k $3.5m $3.5m 0.02% Added +15.9k +15,912
83 Xcel Wealth Management, LLC 0.83% of their portfolio Holly Hill, FL 140,049140.0k $3.5m $3.5m 0.83% Reduced -1.6k -1,605
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,135138.1k $3.4m $3.4m 0.00% Added +4.6k +4,623
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 134,060134.1k $3.3m $3.3m 0.00% Reduced -96.3k -96,341
86 Fund 1 Investments, LLC 0.58% of their portfolio RINCON, PR 133,627133.6k $3.3m $3.3m 0.58% New
87 CORBYN INVESTMENT MANAGEMENT INC/MD 0.92% of their portfolio Lutherville, MD 128,356128.4k $3.2m $3.2m 0.92% Reduced -2.5k -2,506
88 JENSEN INVESTMENT MANAGEMENT INC 0.08% of their portfolio Lake Oswego, OR 128,120128.1k $3.2m $3.2m 0.08% Reduced -11.3k -11,320
89 National Philanthropic Trust 0.04% of their portfolio Jenkintown, PA 124,019124.0k $3.1m $3.1m 0.04% Unchanged
90 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 121,652121.7k $3.0m $3.0m 0.04% Reduced -292.8k -292,766
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 120,972121.0k $3.0m $3.0m 0.00% Added +42.0k +41,986
92 Jain Global LLC 0.04% of their portfolio NEW YORK, NY 120,970121.0k $3.0m $3.0m 0.04% Added +101.6k +101,642
93 Tabor Asset Management, LP 0.88% of their portfolio NEW YORK, NY 116,264116.3k $2.9m $2.9m 0.88% New
94 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 114,212114.2k $2.8m $2.8m 0.01% Reduced -18.5k -18,516
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 111,098111.1k $2.8m $2.8m 0.00% Reduced -4.3k -4,285
96 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 111,035111.0k $2.8m $2.8m 0.00% Reduced -13.4k -13,370
97 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 109,725109.7k $2.7m $2.7m 0.01% Reduced -10.8k -10,792
98 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 109,113109.1k $2.7m $2.7m 0.01% Added +27.4k +27,429
99 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 108,773108.8k $2.7m $2.7m 0.01% Reduced -130 -130
100 Concentric Capital Strategies, LP 0.16% of their portfolio Stamford, CT 106,850106.8k $2.7m $2.7m 0.16% New