Vault-13

LIFE TIME GROUP HOLDINGS INC LTH

COMMON STOCK · Common Stock · CUSIP 53190C102

Chain of fitness centers operating in the United States and Canada

372 institutional holders +54 vs Q1 2026
203,596,709203.6m shares reported held*
91.1% of all shares outstanding*
$8.3bnreported value*
92 new 133 added 107 reduced 41 sold out net sold ≈ $77.4m (-1.9m 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 ($14.3m this quarter). Holder counts are more reliable. Shares outstanding: 223.5m as of 2026-07-27, 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 ≈ $40.84. Options: 5 managers hold calls ($13.2m notional), 6 hold puts ($8.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 82Q4 22: 93Q1 23: 126Q2 23: 123Q3 23: 127Q4 23: 127Q1 24: 144Q2 24: 146Q3 24: 191Q4 24: 216Q1 25: 285Q2 25: 296Q3 25: 284Q4 25: 283Q1 26: 318Q2 26: 372372Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202282
Q4 202293
Q1 2023126
Q2 2023123
Q3 2023127
Q4 2023127
Q1 2024144
Q2 2024146
Q3 2024191
Q4 2024216
Q1 2025285
Q2 2025296
Q3 2025284
Q4 2025283
Q1 2026318
Q2 2026372

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 143 bought or addedQ3 24: 49 cut or sold outQ4 24: 148 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 220 bought or addedQ1 25: 76 cut or sold outQ2 25: 194 bought or addedQ2 25: 122 cut or sold outQ2 25Q3 25: 165 bought or addedQ3 25: 149 cut or sold outQ4 25: 158 bought or addedQ4 25: 141 cut or sold outQ4 25Q1 26: 190 bought or addedQ1 26: 127 cut or sold outQ2 26: 225 bought or addedQ2 26: 148 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202414349
Q4 202414877
Q1 202522076
Q2 2025194122
Q3 2025165149
Q4 2025158141
Q1 2026190127
Q2 2026225148

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $13.4mQ3 25 puts: $9.2mQ3 25P/C 0.69Q4 25 calls: $2.8mQ4 25 puts: $5.8mQ4 25P/C 2.07Q1 26 calls: $1.2mQ1 26 puts: $3.4mQ1 26P/C 2.80Q2 26 calls: $13.2mQ2 26 puts: $8.1mQ2 26P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2025$13.4m$9.2m0.69
Q4 2025$2.8m$5.8m2.07
Q1 2026$1.2m$3.4m2.80
Q2 2026$13.2m$8.1m0.62

Biggest buyers

Atairos Group, Inc. New +8,770,000+8.8m
WESTFIELD CAPITAL MANAGEMENT CO LP Added +2,809,739+2.8m
Driehaus Capital Management LLC Added +2,216,746+2.2m
Select Equity Group, L.P. New +1,729,280+1.7m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +1,397,626+1.4m
Invesco Ltd. Added +1,380,130+1.4m
Woodline Partners LP Added +1,230,668+1.2m
DIMENSIONAL FUND ADVISORS LP Added +1,090,577+1.1m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +931,923+931.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +834,217+834.2k

Biggest sellers

Leonard Green & Partners, L.P. Reduced -13,878,358-13.9m
TPG GP A, LLC Reduced -9,935,742-9.9m
TWO SIGMA INVESTMENTS, LP Reduced -1,797,494-1.8m
AMERIPRISE FINANCIAL INC Reduced -1,076,162-1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,049,621-1.0m
CITADEL ADVISORS LLC Reduced -896,518-896.5k
MILLENNIUM MANAGEMENT LLC Reduced -743,254-743.3k
FMR LLC Reduced -617,565-617.6k
Point72 Asset Management, L.P. Sold out -597,338-597.3k
AMERICAN CENTURY COMPANIES INC Reduced -560,500-560.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.0m219.5k shares
JANE STREET GROUP, LLC New $2.7m65.8k shares
SIMPLEX TRADING, LLC Added $947.5k23.2k shares
CITADEL ADVISORS LLC New $535.0k13.1k shares
GROUP ONE TRADING LLC Added $20.4k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m73.3k shares
CITADEL ADVISORS LLC New $2.5m61.0k shares
IMC-Chicago, LLC New $1.2m29.5k shares
SIMPLEX TRADING, LLC Added $698.4k17.1k shares
JANE STREET GROUP, LLC New $457.4k11.2k shares
GROUP ONE TRADING LLC Added $277.7k6.8k 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 +1.6 pts · filed 2026-10-27 11.6% +1.6 pts 25.8m≈ $1.1bn 2026-10-27
Akradi Bahram 13D · may seek influence filed 2025-03-03
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On February 27, 2025, the Issuer, the Reporting Person, certain other stockholders of the Issuer, and J.P. Morgan Securities LLC and BofA Securities, Inc., as underwriters (the "Underwriters"), entered into an Underwriting Agreement (the "Underwriting Agreement") pursuant to which the Underwriters agreed to purchase 23 million shares of Common Stock, including 5 million shares of Common Stock from the Reporting Person, at a price of $30.13 per share. In connection with the entry into the Underwriting Agreement, the Reporting Person exercised options to purchase 9,388,000 shares of Common Stock that would have otherwise expired in October 2025. Pursuant to the Underwriting Agreement, the Reporting Person has agreed … Full filing
 7.3% 15.8m≈ $646.4m 2025-03-03

Fell to 5% or below in the last year: Green LTF Holdings II LP (2.6%, 2026-08-12), JSS LTF HOLDINGS LTD (1.5%, 2026-07-30), TPG GP A, LLC (4.3%, 2026-05-26), 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
10010Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 0 buyingQ2 25: 6 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 9 sellingQ3 26: 0 buyingQ3 26: 8 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$185.2m$120.7k
Q1 20250—6$747.8m$2.3m
Q2 20250—6$691.6m—
Q3 20250—4$289.3m—
Q4 20250—2$6.8m$6.8m
Q1 20260—3$909.3k$616.7k
Q2 20260—9$794.2m$3.8m
Q3 20260—8$747.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Singh Ritadhwaja Jebens EVP & CHIEF DIGITAL OFFICER Sold 154,912 $42.00 $6.5m154.9k shares -53%
2026-09-09 Singh Ritadhwaja Jebens EVP & CHIEF DIGITAL OFFICER Sold 18,729 $42.04 $787.4k18.7k shares -12%
2026-09-03 Singh Ritadhwaja Jebens EVP & CHIEF DIGITAL OFFICER Sold 5,666 $44.00 $249.3k5.7k shares -4%
2026-08-26 Leonard Green & Partners, L.P. +9 Director Sold 2,879,154 $43.80 $126.1m2.9m shares -98%
2026-08-26 Galashan John Kristofer Director · See footnote. Sold 2,879,154 $43.80 $126.1m2.9m shares -49%
2026-08-26 DANHAKL JOHN G Director · See footnote. Sold 2,879,154 $43.80 $126.1m2.9m shares -49%
2026-08-10 Leonard Green & Partners, L.P. +9 Director Sold 5,119,099 $43.16 $220.9m5.1m shares -98%
2026-08-10 DANHAKL JOHN G Director · See footnote. Sold 5,119,099 $43.16 $220.9m5.1m shares -46%
2026-08-10 Galashan John Kristofer Director · See footnote. Sold 5,119,099 $43.16 $220.9m5.1m shares -46%
2026-07-31 Buss Eric J EVP & CHIEF ADMIN. OFFICER Sold 479,240 $44.97 $21.6m479.2k shares -50%
2026-07-31 Akradi Bahram FOUNDER & CEO, director Sold 438,257 $45.03 $19.7m438.3k shares -11%
2026-07-31 Javaheri Parham EVP &PRESIDENT CLUB OPERATIONS Sold 63,203 $45.09 $2.8m63.2k shares -26%
2026-07-31 Weaver Erik EVP & Chief Financial Officer Sold 47,748 $44.80 $2.1m47.7k shares -35%
2026-06-24 Singh Ritadhwaja Jebens EVP & CHIEF DIGITAL OFFICER Sold plan 67,751 $38.65 $2.6m67.8k shares -33%
2026-06-10 Almendares Jimena Director Sold 40,589 $33.59 $1.4m40.6k shares -52%
2026-06-04 Galashan John Kristofer Director · See footnote. Sold 2,208,580 $28.60 $63.2m2.2m shares -17%
2026-06-04 Leonard Green & Partners, L.P. +9 Director Sold 2,208,580 $28.60 $63.2m2.2m shares -92%
2026-06-04 DANHAKL JOHN G Director · See footnote. Sold 2,208,580 $28.60 $63.2m2.2m shares -17%
2026-06-04 Partners Group Private Equity Fund, LLC +3 Member of 10% Owner Group · See footnote Sold 329,921 $28.60 $9.4m329.9k shares -17%
2026-05-21 DANHAKL JOHN G Director · See footnote. Sold 3,006,100 $32.51 $97.7m3.0m shares -18%
2026-05-21 Galashan John Kristofer Director · See footnote. Sold 3,006,100 $32.51 $97.7m3.0m shares -18%
2026-05-21 Leonard Green & Partners, L.P. +9 Director Sold 3,006,100 $32.51 $97.7m3.0m shares -93%
2026-05-21 Partners Group Private Equity Fund, LLC +3 Member of 10% Owner Group · See footnote Sold 449,960 $32.51 $14.6m450.0k shares -18%
2026-05-08 Javaheri Parham EVP &PRESIDENT CLUB OPERATIONS Sold 62,900 $31.80 $2.0m62.9k shares -20%
2026-05-07 Galashan John Kristofer Director · See footnote. Sold 4,991,749 $31.46 $157.0m5.0m shares -24%
2026-05-07 DANHAKL JOHN G Director · See footnote. Sold 4,991,749 $31.46 $157.0m5.0m shares -24%
2026-05-07 Leonard Green & Partners, L.P. +9 Director Sold 4,991,749 $31.46 $157.0m5.0m shares -95%
2026-05-07 Partners Group Private Equity Fund, LLC +3 Member of 10% Owner Group · See footnote Sold 747,178 $31.46 $23.5m747.2k shares -24%
2026-05-07 Buss Eric J EVP & CHIEF ADMIN. OFFICER Sold 192,217 $32.02 $6.2m192.2k shares -29%
2026-05-07 Lasher Stuart G. Director Sold 50,000 $32.42 $1.6m50.0k shares -41%

The latest 30 of 36 trades.

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 BlackRock, Inc. 0.01% of their portfolio New York, NY 22,661,07122.7m $925.5m $925.5m 0.01% Added +659.1k +659,053
2 Leonard Green & Partners, L.P. 46.81% of their portfolio Los Angeles, CA 11,027,70311.0m $450.4m $450.4m 46.81% Reduced -13.9m -13,878,358
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 9,180,6149.2m $374.9m $374.9m 0.07% Added +1.1m +1,090,577
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 9,073,8919.1m $370.6m $370.6m 0.02% Added +931.9k +931,923
5 Atairos Group, Inc. 20.40% of their portfolio Bryn Mawr, PA 8,770,0008.8m $358.2m $358.2m 20.40% New
6 TPG GP A, LLC 6.45% of their portfolio FORT WORTH, TX 7,894,9107.9m $322.4m $322.4m 6.45% Reduced -9.9m -9,935,742
7 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,621,3126.6m $270.4m $270.4m 0.01% Added +451.6k +451,625
8 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 6,308,3106.3m $257.6m $257.6m 0.04% Added +99.2k +99,154
9 WESTFIELD CAPITAL MANAGEMENT CO LP 0.80% of their portfolio BOSTON, MA 5,995,2546.0m $244.8m $244.8m 0.80% Added +2.8m +2,809,739
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,919,6775.9m $241.8m $241.8m 0.01% Added +252.2k +252,204
11 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 5,491,1465.5m $226.9m $226.9m 0.05% Reduced -1.1m -1,076,162
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 5,045,8245.0m $206.1m $206.1m 0.02% Added +375.6k +375,613
13 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 4,246,2714.2m $173.4m $173.4m 0.11% Added +541.5k +541,508
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,899,0613.9m $159.2m $159.2m 0.01% Added +1.4m +1,380,130
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,841,5543.8m $156.9m $156.9m 0.01% Added +212.2k +212,217
16 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 3,693,8853.7m $150.9m $150.9m 0.07% Reduced -560.5k -560,500
17 Driehaus Capital Management LLC 0.68% of their portfolio Chicago, IL 2,864,8522.9m $117.0m $117.0m 0.68% Added +2.2m +2,216,746
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,860,0192.9m $116.8m $116.8m 0.01% Added +108.4k +108,417
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,801,5452.8m $114.4m $114.4m 0.01% Added +584.1k +584,087
20 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 2,723,2642.7m $111.2m $111.2m 0.05% Added +133.8k +133,802
21 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 2,638,2192.6m $107.7m $107.7m 0.18% Added +432.8k +432,822
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 2,579,9852.6m $105.4m $105.4m 0.08% Added +834.2k +834,217
23 Hood River Capital Management LLC 0.76% of their portfolio PALM BEACH GARDENS, FL 2,549,7192.5m $104.1m $104.1m 0.76% Reduced -74.8k -74,771
24 LOOMIS SAYLES & CO L P 0.13% of their portfolio BOSTON, MA 2,447,5942.4m $100.0m $100.0m 0.13% Reduced -135.0k -134,977
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,377,8182.4m $97.1m $97.1m 0.01% Reduced -365.2k -365,180
26 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.14% of their portfolio PHILADELPHIA, PA 2,315,2202.3m $94.6m $94.6m 0.14% Reduced -165.0k -164,980
27 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,126,7672.1m $86.9m $86.9m 0.03% Reduced -82.8k -82,837
28 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 2,042,7102.0m $83.4m $83.4m 0.06% Reduced -1.8m -1,797,494
29 Select Equity Group, L.P. 0.37% of their portfolio NEW YORK, NY 1,729,2801.7m $70.6m $70.6m 0.37% New
30 Woodline Partners LP 0.21% of their portfolio San Francisco, CA 1,691,2851.7m $69.1m $69.1m 0.21% Added +1.2m +1,230,668
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,629,5731.6m $66.6m $66.6m 0.01% Added +29.6k +29,618
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,615,2611.6m $66.0m $66.0m 0.01% Added +155.0k +155,043
33 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,525,2561.5m $62.3m $62.3m 0.04% Reduced -743.3k -743,254
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,524,0031.5m $63.2m $63.2m 0.00% Added +39.5k +39,517
35 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 1,404,9731.4m $57.4m $57.4m 0.05% Reduced -7.3k -7,337
36 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.50% of their portfolio HOUSTON, TX 1,397,6261.4m $57.1m $57.1m 0.50% New
37 KR Capital LP 5.34% of their portfolio NEW YORK CITY, NY 1,318,5641.3m $53.9m $53.9m 5.34% Added +99.1k +99,105
38 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,312,7731.3m $53.6m $53.6m 0.01% Added +1.3k +1,278
39 VR Advisory Services Ltd 4.43% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 1,221,5971.2m $49.9m $49.9m 4.43% Added +42.0k +42,003
40 OBERWEIS ASSET MANAGEMENT INC/ 1.00% of their portfolio LISLE, IL 1,189,6201.2m $48.6m $48.6m 1.00% Added +29.1k +29,120
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,149,1211.1m $46.9m $46.9m 0.01% Reduced -26.6k -26,551
42 Granahan Investment Management, LLC 1.58% of their portfolio WALTHAM, MA 1,083,5871.1m $44.3m $44.3m 1.58% Reduced -116.9k -116,896
43 WEDGE CAPITAL MANAGEMENT L L P/NC 0.71% of their portfolio CHARLOTTE, NC 1,058,3201.1m $43.2m $43.2m 0.71% Reduced -208.6k -208,614
44 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,017,6491.0m $41.6m $41.6m 0.03% Added +644.1k +644,107
45 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,012,3311.0m $41.3m $41.3m 0.01% Reduced -28.2k -28,227
46 EMERALD ADVISERS, LLC 0.93% of their portfolio LEOLA, PA 971,490971.5k $39.7m $39.7m 0.93% Added +315.0k +314,982
47 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 946,872946.9k $38.7m $38.7m 0.02% Reduced -896.5k -896,518
48 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 928,301928.3k $37.9m $37.9m 0.01% Added +65.8k +65,777
49 PointState Capital LP 0.65% of their portfolio New York, NY 907,880907.9k $37.1m $37.1m 0.65% Unchanged
50 BRAUN STACEY ASSOCIATES INC 0.90% of their portfolio NEW YORK, NY 780,570780.6k $31.9m $31.9m 0.90% Reduced -25.9k -25,885
51 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 765,334765.3k $31.3m $31.3m 0.01% New
52 SEVEN GRAND MANAGERS, LLC 1.23% of their portfolio BRONXVILLE, NY 750,000750.0k $30.6m $30.6m 1.23% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 737,509737.5k $30.1m $30.1m 0.00% Reduced -617.6k -617,565
54 EMERALD MUTUAL FUND ADVISERS TRUST 0.91% of their portfolio LEOLA, PA 632,840632.8k $25.8m $25.8m 0.91% Added +277.3k +277,348
55 Sea Cliff Partners Management, LP 11.44% of their portfolio SAN FRANCISCO, CA 631,900631.9k $25.8m $25.8m 11.44% Reduced -25.2k -25,205
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 623,496623.5k $25.5m $25.5m 0.01% Added +508.1k +508,114
57 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 542,016542.0k $22.1m $22.1m 0.01% Reduced -107.3k -107,256
58 FRONTIER CAPITAL MANAGEMENT CO LLC 0.20% of their portfolio Boston, MA 534,657534.7k $21.8m $21.8m 0.20% Reduced -401.9k -401,940
59 NORGES BANK 0.00% of their portfolio OSLO, Q8 531,808531.8k $21.7m $21.7m 0.00% Not comparable
60 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 527,707527.7k $21.6m $21.6m 0.06% Reduced -16.6k -16,593
61 Weiss Asset Management LP 0.24% of their portfolio BOSTON, MA 521,782521.8k $21.3m $21.3m 0.24% Not comparable
62 Penn Capital Management Company, LLC 1.34% of their portfolio PHILADELPHIA, PA 514,790514.8k $21.1m $21.1m 1.34% Reduced -45.2k -45,221
63 KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio ST LOUIS, MO 507,764507.8k $20.7m $20.7m 0.37% Added +55.0k +55,005
64 FIL Ltd 0.01% of their portfolio HAMILTON, D0 469,650469.6k $19.2m $19.2m 0.01% Added +39.6k +39,565
65 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 436,306436.3k $17.8m $17.8m 0.00% Added +83.0k +83,033
66 OSTERWEIS CAPITAL MANAGEMENT INC 0.83% of their portfolio SAN FRANCISCO, CA 429,210429.2k $17.5m $17.5m 0.83% Reduced -90.3k -90,350
67 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 414,818414.8k $16.9m $16.9m 0.02% Added +26.6k +26,553
68 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 411,032411.0k $16.8m $16.8m 0.03% Added +397.6k +397,596
69 Ranger Investment Management, L.P. 1.03% of their portfolio DALLAS, TX 399,163399.2k $16.3m $16.3m 1.03% Reduced -27.4k -27,440
70 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 376,046376.0k $15.4m $15.4m 0.02% Added +375.8k +375,795
71 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 356,495356.5k $14.6m $14.6m 0.01% Reduced -45.1k -45,132
72 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 353,556353.6k $14.4m $14.4m 0.04% New
73 Nicholas Investment Partners, LP 0.80% of their portfolio RANCHO SANTA FE, CA 348,728348.7k $14.2m $14.2m 0.80% New
74 Legal & General Group Plc 0.00% of their portfolio London, X0 344,691344.7k $14.1m $14.1m 0.00% Added +5.1k +5,130
75 MetLife Investment Management, LLC 0.06% of their portfolio Whippany, NJ 342,046342.0k $14.0m $14.0m 0.06% Added +257.8k +257,818
76 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 336,653336.7k $13.7m $13.7m 0.02% Added +215.2k +215,188
77 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 314,656314.7k $12.8m $12.8m 0.01% Added +274.4k +274,381
78 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 308,636308.6k $12.6m $12.6m 0.01% Unchanged
79 NEEDHAM INVESTMENT MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 305,000305.0k $12.5m $12.5m 0.37% Added +65.0k +65,000
80 Shellback Capital, LP 1.06% of their portfolio Boston, MA 295,600295.6k $12.1m $12.1m 1.06% Added +1.4k +1,400
81 PEREGRINE CAPITAL MANAGEMENT LLC 0.39% of their portfolio MINNEAPOLIS, MN 294,408294.4k $12.0m $12.0m 0.39% Added +29.1k +29,142
82 Swiss National Bank 0.01% of their portfolio ZURICH, V8 289,300289.3k $11.8m $11.8m 0.01% Added +5.6k +5,600
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 281,956282.0k $11.5m $11.5m 0.00% Added +18.5k +18,523
84 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 281,289281.3k $11.5m $11.5m 0.01% Added +96.9k +96,898
85 RENAISSANCE GROUP LLC 0.46% of their portfolio Covington, KY 278,458278.5k $11.4m $11.4m 0.46% Reduced -54.7k -54,651
86 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 268,447268.4k $11.0m $11.0m 0.01% Added +33.6k +33,615
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 253,678253.7k $10.4m $10.4m 0.00% Added +180.9k +180,949
88 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 242,136242.1k $9.9m $9.9m 0.01% Added +200.6k +200,619
89 CASTLEARK MANAGEMENT LLC 0.25% of their portfolio CHICAGO, IL 229,298229.3k $9.4m $9.4m 0.25% New
90 J. Safra Sarasin Holding AG 0.13% of their portfolio BASEL, V8 227,777227.8k $9.3m $9.3m 0.13% Unchanged
91 Partners Group Holding AG 0.63% of their portfolio BAAR-ZUG, V8 225,246225.2k $9.2m $9.2m 0.63% Reduced -52.5k -52,531
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 223,631223.6k $9.1m $9.1m 0.00% Reduced -11.0k -10,954
93 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 222,934222.9k $9.1m $9.1m 0.01% Added +1.7k +1,728
94 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 201,772201.8k $8.2m $8.2m 0.00% Reduced -146.6k -146,601
95 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 194,226194.2k $5.2m $5.2m 0.00% Reduced -188.2k -188,203
96 AustralianSuper Pty Ltd 0.03% of their portfolio MELBOURNE, C3 190,255190.3k $7.8m $7.8m 0.03% New
97 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 174,835174.8k $7.1m $7.1m 0.02% Reduced -181.0k -180,952
98 MAIRS & POWER INC 0.06% of their portfolio St Paul, MN 172,317172.3k $7.0m $7.0m 0.06% Unchanged
99 Resolute Capital Asset Partners LLC 2.97% of their portfolio DENVER, CO 170,000170.0k $6.9m $6.9m 2.97% Added +45.0k +45,000
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 167,469167.5k $6.8m $6.8m 0.00% Added +75.5k +75,523