Vault-13

LITHIA MTRS INC LAD

COM · Common Stock · CUSIP 536797103 · ISIN US5367971034

American automobile dealer/retailer

369 institutional holders -8 vs Q1 2023
29,342,75429.3m shares reported held*
106.5% of all shares outstanding*
$8.9bnreported value*
45 new 114 added 150 reduced 55 sold out net sold ≈ $49.2m (-249.7k 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 ($29.5m this quarter). Holder counts are more reliable. Shares outstanding: 27.6m as of 2023-08-04, 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 ≈ $303.95. Options: 15 managers hold calls ($116.1m notional), 11 hold puts ($78.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 393Q4 22: 373Q1 23: 377Q2 23: 369369Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022393
Q4 2022373
Q1 2023377
Q2 2023369

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 163 bought or addedQ4 22: 206 cut or sold outQ4 22Q1 23: 182 bought or addedQ1 23: 171 cut or sold outQ1 23Q2 23: 159 bought or addedQ2 23: 205 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022163206
Q1 2023182171
Q2 2023159205

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $35.8mQ3 22 puts: $68.6mQ3 22P/C 1.92Q4 22 calls: $66.3mQ4 22 puts: $113.1mQ4 22P/C 1.70Q1 23 calls: $101.3mQ1 23 puts: $88.3mQ1 23P/C 0.87Q2 23 calls: $116.1mQ2 23 puts: $78.7mQ2 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$35.8m$68.6m1.92
Q4 2022$66.3m$113.1m1.70
Q1 2023$101.3m$88.3m0.87
Q2 2023$116.1m$78.7m0.68

Biggest buyers

CANADA PENSION PLAN INVESTMENT BOARD Added +343,000+343.0k
Conifer Management, L.L.C. Added +200,000+200.0k
MILLENNIUM MANAGEMENT LLC Added +174,112+174.1k
HARRIS ASSOCIATES L P Added +144,468+144.5k
EVENTIDE ASSET MANAGEMENT, LLC Added +118,781+118.8k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +91,769+91.8k
BARCLAYS PLC Added +90,676+90.7k
SRS Investment Management, LLC Added +86,894+86.9k
KENSICO CAPITAL MANAGEMENT CORP New +80,000+80.0k
Brave Warrior Advisors, LLC Added +77,437+77.4k

Biggest sellers

FMR LLC Reduced -643,774-643.8k
Brandywine Global Investment Management, LLC Reduced -139,652-139.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -102,807-102.8k
Thrivent Financial for Lutherans Reduced -96,837-96.8k
Invesco Ltd. Reduced -86,404-86.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -76,737-76.7k
Park West Asset Management LLC Sold out -74,683-74.7k
Schonfeld Strategic Advisors LLC Reduced -67,053-67.1k
BAUPOST GROUP LLC/MA Sold out -65,043-65.0k
TWINBEECH CAPITAL LP Sold out -56,172-56.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.5m113.3k shares
D. E. Shaw & Co., Inc. Added $33.2m109.3k shares
CITADEL ADVISORS LLC Reduced $28.9m95.0k shares
JANE STREET GROUP, LLC Reduced $5.0m16.6k shares
Cubist Systematic Strategies, LLC Added $2.8m9.2k shares
TWO SIGMA SECURITIES, LLC Added $2.7m8.8k shares
PEAK6 Investments LLC Reduced $2.3m7.6k shares
SIMPLEX TRADING, LLC Reduced $2.0m6.5k shares
TUDOR INVESTMENT CORP ET AL New $1.5m4.9k shares
Walleye Trading LLC Reduced $1.3m4.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $20.4m67.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.3m63.6k shares
D. E. Shaw & Co., Inc. Added $12.4m40.9k shares
UBS Group AG Reduced $8.6m28.3k shares
PEAK6 Investments LLC New $6.1m20.1k shares
Cubist Systematic Strategies, LLC Added $4.4m14.6k shares
WOLVERINE TRADING, LLC Added $2.8m9.4k shares
TWO SIGMA SECURITIES, LLC Added $2.6m8.4k shares
TUDOR INVESTMENT CORP ET AL New $1.0m3.3k shares
Walleye Capital LLC Reduced $577.8k1.9k 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
ABRAMS CAPITAL MANAGEMENT, L.P. 13G · passive investor filed 2025-11-04 10.3% 2.5m≈ $723.5m 2025-11-04
FMR LLC 13G · institution +2.0 pts · filed 2026-08-06 9.6% +2.0 pts 2.2m≈ $635.0m 2026-08-06
HARRIS ASSOCIATES L P 13G · institution filed 2026-05-15 8.4% 2.0m≈ $568.4m 2026-05-15
DIMENSIONAL FUND ADVISORS LP 13G · institution +1.1 pts · filed 2026-07-14 6.2% +1.1 pts 1.4m≈ $409.6m 2026-07-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 1.2m≈ $361.5m 2026-04-30

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

Insider purchases and sales in Q2 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
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$138.5k2$4.2m—
Q1 20220—5$10.1m—
Q2 20220—1$3.4m—
Q3 20221$268.4k1$80.1k—
Q4 20220—0——
Q1 20230—1$43.4k—
Q2 20230—2$421.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-06 McIntyre Shauna Director Sold 200 $248.23 $49.6k200 shares -9%
2023-05-08 Hines George N Chief Innovation&Tech Officer Sold 1,490 $219.55 $327.1k1.5k shares -22%
2023-05-01 McIntyre Shauna Director Sold 200 $224.75 $45.0k200 shares -8%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 2,796,7582.8m $850.5m $850.5m 0.02% Reduced -4.4k -4,421
2 BlackRock Inc. 0.02% of their portfolio New York, NY 2,363,2572.4m $718.7m $718.7m 0.02% Reduced -47.5k -47,479
3 ABRAMS CAPITAL MANAGEMENT, L.P. 20.56% of their portfolio Boston, MA 2,351,0682.4m $715.0m $715.0m 20.56% Unchanged
4 HARRIS ASSOCIATES L P 0.94% of their portfolio CHICAGO, IL 1,647,8561.6m $501.1m $501.1m 0.94% Added +144.5k +144,468
5 MFN Partners Management, LP 15.32% of their portfolio BOSTON, MA 1,551,0771.6m $471.7m $471.7m 15.32% Unchanged
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.70% of their portfolio DALLAS, TX 1,497,9581.5m $455.5m $455.5m 1.70% Added +91.8k +91,769
7 Brave Warrior Advisors, LLC 9.22% of their portfolio New York, NY 1,147,2591.1m $348.9m $348.9m 9.22% Added +77.4k +77,437
8 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 839,009839.0k $255.2m $255.2m 0.08% Added +48.0k +48,010
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 798,205798.2k $242.7m $242.7m 0.01% Reduced -98 -98
10 Conifer Management, L.L.C. 23.36% of their portfolio New York, NY 700,000700.0k $212.9m $212.9m 23.36% Added +200.0k +200,000
11 ROYAL LONDON ASSET MANAGEMENT LTD 0.67% of their portfolio UNITED KINGDOM, X0 678,776678.8k $206.5m $206.5m 0.67% Added +34.3k +34,271
12 CANADA PENSION PLAN INVESTMENT BOARD 0.31% of their portfolio TORONTO ONTARIO, A6 676,411676.4k $205.7m $205.7m 0.31% Added +343.0k +343,000
13 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 615,177615.2k $187.1m $187.1m 0.08% Added +13.7k +13,723
14 LYRICAL ASSET MANAGEMENT LP 2.99% of their portfolio NEW YORK, NY 525,087525.1k $159.7m $159.7m 2.99% Reduced -29.3k -29,345
15 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 518,918518.9k $157.8m $157.8m 0.02% Added +31.2k +31,176
16 FMR LLC 0.01% of their portfolio BOSTON, MA 446,296446.3k $135.7m $135.7m 0.01% Reduced -643.8k -643,774
17 COOPERMAN LEON G 6.84% of their portfolio BOCA RATON, FL 415,000415.0k $126.2m $126.2m 6.84% Added +4.2k +4,247
18 GW&K Investment Management, LLC 1.18% of their portfolio BOSTON, MA 408,599408.6k $124.3m $124.3m 1.18% Reduced -4.7k -4,678
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 403,138403.1k $122.6m $122.6m 0.01% Added +16.9k +16,874
20 SRS Investment Management, LLC 1.27% of their portfolio New York, NY 362,367362.4k $110.2m $110.2m 1.27% Added +86.9k +86,894
21 FRONTIER CAPITAL MANAGEMENT CO LLC 1.01% of their portfolio Boston, MA 346,238346.2k $105.3m $105.3m 1.01% Added +29.5k +29,480
22 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.81% of their portfolio GREENWICH, CT 330,464330.5k $100.5m $100.5m 3.81% Reduced -23.9k -23,880
23 NORGES BANK 0.02% of their portfolio OSLO, Q8 313,437313.4k $95.3m $95.3m 0.02% Reduced -14.2k -14,205
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 301,528301.5k $91.7m $91.7m 0.01% Added +35.3k +35,290
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 291,113291.1k $88.5m $88.5m 0.02% Reduced -2.3k -2,314
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 263,382263.4k $80.1m $80.1m 0.02% Added +7.2k +7,250
27 Tensile Capital Management LP 9.83% of their portfolio LARKSPUR, CA 249,912249.9k $76.0m $76.0m 9.83% Reduced -20.0k -20,000
28 EVENTIDE ASSET MANAGEMENT, LLC 1.26% of their portfolio Boston, MA 244,280244.3k $74.3m $74.3m 1.26% Added +118.8k +118,781
29 River Road Asset Management, LLC 0.98% of their portfolio LOUISVILLE, KY 233,894233.9k $71.1m $71.1m 0.98% Reduced -48.1k -48,062
30 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 225,584225.6k $68.6m $68.6m 0.07% Added +174.1k +174,112
31 Russell Investments Group, Ltd. 0.13% of their portfolio Seattle, WA 224,269224.3k $68.1m $68.1m 0.13% Added +11.3k +11,259
32 Chicago Capital, LLC 2.91% of their portfolio Chicago, IL 212,169212.2k $64.5m $64.5m 2.91% Reduced -950 -950
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 207,147207.1k $63.0m $63.0m 0.01% Reduced -25.9k -25,924
34 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 186,992187.0k $56.9m $56.9m 0.16% Reduced -4.7k -4,703
35 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 176,276176.3k $53.6m $53.6m 0.03% Added +22.4k +22,354
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 165,644165.6k $50.4m $50.4m 0.03% Reduced -14.4k -14,392
37 12 West Capital Management LP 3.93% of their portfolio NEW YORK, NY 150,500150.5k $45.8m $45.8m 3.93% Unchanged
38 Brandywine Global Investment Management, LLC 0.37% of their portfolio PHILADELPHIA, PA 147,262147.3k $44.8m $44.8m 0.37% Reduced -139.7k -139,652
39 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.41% of their portfolio VICTORIA, A1 142,556142.6k $43.4m $43.4m 0.41% Added +54.6k +54,600
40 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 139,871139.9k $42.5m $42.5m 0.05% Reduced -1.6k -1,614
41 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 128,155128.2k $39.0m $39.0m 0.03% Added +90.7k +90,676
42 KENNEDY CAPITAL MANAGEMENT LLC 0.89% of their portfolio ST LOUIS, MO 125,608125.6k $38.2m $38.2m 0.89% Added +27.3k +27,342
43 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 121,169121.2k $36.8m $36.8m 0.03% Added +16.3k +16,295
44 IRIDIAN ASSET MANAGEMENT LLC/CT 3.34% of their portfolio WESTPORT, CT 117,851117.9k $35.8m $35.8m 3.34% Reduced -31.9k -31,887
45 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 105,283105.3k $32.0m $32.0m 0.04% Reduced -2.3k -2,309
46 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 103,333103.3k $31.4m $31.4m 0.02% Reduced -4.8k -4,844
47 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 95,18995.2k $28.9m $28.9m 0.01% Added +814 +814
48 Owl Creek Asset Management, L.P. 2.29% of their portfolio New York, NY 92,86392.9k $28.2m $28.2m 2.29% Added +7.0k +6,951
49 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 92,23892.2k $28.1m $28.1m 0.05% Added +2.6k +2,612
50 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 91,65491.7k $27.9m $27.9m 0.01% Reduced -86.4k -86,404
51 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 91,24291.2k $27.7m $27.7m 0.01% Added +7.8k +7,800
52 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 88,35288.4k $26.9m $26.9m 0.03% Added +1.8k +1,769
53 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 85,69885.7k $26.1m $26.1m 0.10% First filing
54 KENSICO CAPITAL MANAGEMENT CORP 0.98% of their portfolio GREENWICH, CT 80,00080.0k $24.3m $24.3m 0.98% New
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,51179.5k $24.2m $24.2m 0.00% Reduced -18.6k -18,633
56 Perpetual Ltd 0.19% of their portfolio SYDNEY, NEW SOUTH WALES, C3 72,99973.0k $22.2m $22.2m 0.19% Added +5.3k +5,341
57 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 71,67471.7k $21.8m $21.8m 0.02% Reduced -21.6k -21,632
58 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 67,99068.0k $20.7m $20.7m 0.04% Added +112 +112
59 Legal & General Group Plc 0.01% of their portfolio London, X0 65,25065.2k $19.8m $19.8m 0.01% Added +8.5k +8,517
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 59,90059.9k $18.2m $18.2m 0.01% Added +900 +900
61 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 53,37553.4k $16.2m $16.2m 0.07% Reduced -245 -245
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 52,25152.3k $12.0m $12.0m 0.01% Unchanged
63 Boston Partners 0.02% of their portfolio BOSTON, MA 51,31751.3k $15.4m $15.4m 0.02% Reduced -3.6k -3,646
64 LOGAN CAPITAL MANAGEMENT INC 0.75% of their portfolio Newtown Square, PA 51,23951.2k $15.6m $15.6m 0.75% Reduced -1.5k -1,537
65 Engle Capital Management, L.P. 4.05% of their portfolio GREENWICH, CT 43,00043.0k $13.1m $13.1m 4.05% Reduced -4.0k -4,000
66 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.01% of their portfolio CHICAGO, IL 42,78642.8k $13.0m $13.0m 1.01% Added +28.7k +28,668
67 Smith, Graham & Co., Investment Advisors, LP 1.54% of their portfolio Houston, TX 41,88841.9k $12.7m $12.7m 1.54% Reduced -1.9k -1,866
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,73041.7k $12.7m $12.7m 0.00% Reduced -12.8k -12,837
69 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 41,51741.5k $12.6m $12.6m 0.08% Reduced -663 -663
70 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 41,26341.3k $12.5m $12.5m 0.01% Reduced -8.7k -8,679
71 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 41,25941.3k $12.5m $12.5m 0.01% Added +5.7k +5,695
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 40,72240.7k $12.4m $12.4m 0.01% Reduced -11.6k -11,607
73 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 40,31240.3k $12.3m $12.3m 0.03% Reduced -1.3k -1,271
74 WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio DALLAS, TX 38,77438.8k $11.8m $11.8m 0.11% Reduced -3.1k -3,125
75 Granahan Investment Management, LLC 0.36% of their portfolio WALTHAM, MA 38,11138.1k $11.6m $11.6m 0.36% Reduced -44.1k -44,138
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 37,83037.8k $11.5m $11.5m 0.03% Added +353 +353
77 Channing Capital Management, LLC 0.34% of their portfolio Chicago, IL 36,86836.9k $11.2m $11.2m 0.34% Reduced -20.3k -20,257
78 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 36,69636.7k $11.2m $11.2m 0.01% Added +2.2k +2,198
79 BRIDGES INVESTMENT MANAGEMENT INC 0.37% of their portfolio OMAHA, NE 36,60836.6k $11.1m $11.1m 0.37% New
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,27036.3k $11.0m $11.0m 0.00% Reduced -102.8k -102,807
81 Man Group plc 0.03% of their portfolio LONDON, X0 36,18436.2k $11.0m $11.0m 0.03% New
82 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 34,66934.7k $10.5m $10.5m 0.03% Reduced -4.7k -4,664
83 S&T Bank/PA 1.86% of their portfolio Indiana, PA 33,98834.0k $10.3m $10.3m 1.86% Reduced -835 -835
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 33,54733.5k $10.2m $10.2m 0.01% Reduced -859 -859
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,59530.6k $9.3m $9.3m 0.00% Added +2.6k +2,601
86 Steamboat Capital Partners, LLC 3.14% of their portfolio RYE, NY 30,00030.0k $9.1m $9.1m 3.14% Reduced -10.0k -10,000
87 Parkwood LLC 1.59% of their portfolio CLEVELAND, OH 28,66628.7k $8.7m $8.7m 1.59% Added +6.2k +6,225
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 27,46027.5k $8.4m $8.4m 0.01% Added +10.1k +10,056
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,44427.4k $8.3m $8.3m 0.00% Reduced -4.8k -4,757
90 Long Focus Capital Management, LLC 1.22% of their portfolio SAN JUAN, PR 26,40026.4k $8.0m $8.0m 1.22% Added +6.4k +6,400
91 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 26,30226.3k $8.0m $8.0m 0.01% Reduced -15.3k -15,296
92 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 25,63225.6k $7.8m $7.8m 0.08% Reduced -25.0k -25,032
93 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 24,22824.2k $7.4m $7.4m 0.07% Reduced -289 -289
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,03224.0k $7.3m $7.3m 0.00% Added +197 +197
95 Moran Wealth Management, LLC 0.26% of their portfolio NAPLES, FL 22,99223.0k $7.0m $7.0m 0.26% Reduced -85 -85
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 21,94421.9k $6.7m $6.7m 0.01% Added +2.6k +2,629
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 21,82521.8k $6.6m $6.6m 0.08% Reduced -2.0k -1,968
98 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 20,42520.4k $6.2m $6.2m 0.03% Added +14.2k +14,172
99 GOODNOW INVESTMENT GROUP, LLC 0.89% of their portfolio Darien, CT 20,34120.3k $6.2m $6.2m 0.89% New
100 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 20,17720.2k $6.1m $6.1m 0.03% Reduced -7.2k -7,175