Vault-13

LITHIA MTRS INC LAD

COM · Common Stock · CUSIP 536797103 · ISIN US5367971034

American automobile dealer/retailer

388 institutional holders +19 vs Q2 2023
28,315,39128.3m shares reported held*
102.9% of all shares outstanding*
$8.4bnreported value*
52 new 115 added 147 reduced 36 sold out net sold ≈ $298.7m (-1.0m 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 ($33.8m this quarter). Holder counts are more reliable. Shares outstanding: 27.5m as of 2023-10-27, 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 ≈ $295.32. Options: 16 managers hold calls ($143.9m notional), 12 hold puts ($94.6m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 393Q4 22: 373Q1 23: 377Q2 23: 369Q3 23: 388388Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022393
Q4 2022373
Q1 2023377
Q2 2023369
Q3 2023388

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 23Q3 23: 167 bought or addedQ3 23: 183 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022163206
Q1 2023182171
Q2 2023159205
Q3 2023167183

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.68Q3 23 calls: $143.9mQ3 23 puts: $94.6mQ3 23P/C 0.66
Numbers
QuarterCallsPutsP/C
Q4 2022$66.3m$113.1m1.70
Q1 2023$101.3m$88.3m0.87
Q2 2023$116.1m$78.7m0.68
Q3 2023$143.9m$94.6m0.66

Biggest buyers

Balyasny Asset Management L.P. New +168,115+168.1k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +91,949+91.9k
NORGES BANK Added +55,681+55.7k
FMR LLC Added +45,977+46.0k
ABRAMS CAPITAL MANAGEMENT, L.P. Added +40,120+40.1k
COBALT CAPITAL MANAGEMENT, INC. New +37,000+37.0k
Point72 Asset Management, L.P. New +35,300+35.3k
KENSICO CAPITAL MANAGEMENT CORP Added +33,000+33.0k
JPMORGAN CHASE & CO Added +25,429+25.4k
ENVESTNET ASSET MANAGEMENT INC Added +24,561+24.6k

Biggest sellers

Brave Warrior Advisors, LLC Reduced -264,351-264.4k
MILLENNIUM MANAGEMENT LLC Reduced -197,195-197.2k
River Road Asset Management, LLC Reduced -149,750-149.8k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -115,306-115.3k
FRANKLIN RESOURCES INC Reduced -101,135-101.1k
Owl Creek Asset Management, L.P. Sold out -92,863-92.9k
MORGAN STANLEY Reduced -87,530-87.5k
Rockefeller Capital Management L.P. Reduced -74,375-74.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -64,149-64.1k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -62,279-62.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.3m112.9k shares
D. E. Shaw & Co., Inc. Reduced $31.7m107.3k shares
CITADEL ADVISORS LLC Added $31.4m106.4k shares
JANE STREET GROUP, LLC Added $22.6m76.6k shares
SIMPLEX TRADING, LLC Added $14.8m50.2k shares
Cubist Systematic Strategies, LLC Added $3.0m10.0k shares
GTS SECURITIES LLC New $1.7m5.6k shares
TWO SIGMA SECURITIES, LLC Reduced $1.4m4.9k shares
Walleye Trading LLC Added $1.4m4.7k shares
WOLVERINE TRADING, LLC Added $1.2m4.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.7m100.6k shares
CITADEL ADVISORS LLC Added $21.1m71.5k shares
Yiheng Capital Management, L.P. New $17.0m57.5k shares
D. E. Shaw & Co., Inc. Reduced $9.1m30.9k shares
PEAK6 Investments LLC Reduced $5.0m17.0k shares
Cubist Systematic Strategies, LLC Added $5.0m16.8k shares
GTS SECURITIES LLC New $1.6m5.5k shares
WOLVERINE TRADING, LLC Reduced $1.6m5.4k shares
GOLDMAN SACHS GROUP INC New $1.5m5.0k shares
Walleye Trading LLC Added $1.3m4.4k 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 Q3 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
10010Q4 21: 1 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 5 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 1 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 6 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—6$20.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-30 DEBOER SIDNEY B Director Sold 5,000 $310.59 $1.6m5.0k shares -19%
2023-08-25 McIntyre Shauna Director Sold 164 $299.00 $49.0k164 shares -8%
2023-08-03 DEBOER SIDNEY B Director Sold 10,374 $304.38 $3.2m10.4k shares -28%
2023-08-03 DEBOER BRYAN B Chief Executive Officer Sold 9,863 $302.81 $3.0m9.9k shares -4%
2023-07-31 DEBOER BRYAN B Chief Executive Officer Sold 17,281 $309.45 $5.3m17.3k shares -7%
2023-07-31 Miller Tina Chief Financial Officer Sold 2,000 $310.00 $620.0k2.0k shares -15%
2023-07-28 DEBOER BRYAN B Chief Executive Officer Sold 8,815 $308.47 $2.7m8.8k shares -3%
2023-07-28 Holzshu Chris Chief Operating Officer Sold 7,631 $308.40 $2.4m7.6k shares -15%
2023-07-27 Holzshu Chris Chief Operating Officer Sold 3,584 $310.29 $1.1m3.6k shares -7%
2023-07-27 Stork David Chief Administrative Officer Sold 325 $312.75 $101.6k325 shares -9%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 2,807,4072.8m $829.1m $829.1m 0.02% Added +10.6k +10,649
2 ABRAMS CAPITAL MANAGEMENT, L.P. 23.33% of their portfolio Boston, MA 2,391,1882.4m $706.2m $706.2m 23.33% Added +40.1k +40,120
3 BlackRock Inc. 0.02% of their portfolio New York, NY 2,367,6392.4m $699.2m $699.2m 0.02% Added +4.4k +4,382
4 HARRIS ASSOCIATES L P 0.95% of their portfolio CHICAGO, IL 1,647,4511.6m $486.5m $486.5m 0.95% Reduced -405 -405
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.79% of their portfolio DALLAS, TX 1,589,9071.6m $469.5m $469.5m 1.79% Added +91.9k +91,949
6 MFN Partners Management, LP 15.38% of their portfolio BOSTON, MA 1,551,0771.6m $458.1m $458.1m 15.38% Unchanged
7 Brave Warrior Advisors, LLC 6.51% of their portfolio New York, NY 882,908882.9k $260.7m $260.7m 6.51% Reduced -264.4k -264,351
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 793,537793.5k $234.4m $234.4m 0.01% Reduced -4.7k -4,668
9 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 787,042787.0k $232.4m $232.4m 0.08% Reduced -52.0k -51,967
10 Conifer Management, L.L.C. 23.30% of their portfolio New York, NY 700,000700.0k $206.7m $206.7m 23.30% Unchanged
11 CANADA PENSION PLAN INVESTMENT BOARD 0.29% of their portfolio TORONTO ONTARIO, A6 678,611678.6k $200.4m $200.4m 0.29% Added +2.2k +2,200
12 ROYAL LONDON ASSET MANAGEMENT LTD 0.62% of their portfolio UNITED KINGDOM, X0 651,226651.2k $192.2m $192.2m 0.62% Reduced -27.6k -27,550
13 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 594,142594.1k $175.5m $175.5m 0.07% Reduced -21.0k -21,035
14 LYRICAL ASSET MANAGEMENT LP 2.94% of their portfolio NEW YORK, NY 526,952527.0k $155.6m $155.6m 2.94% Added +1.9k +1,865
15 FMR LLC 0.01% of their portfolio BOSTON, MA 492,273492.3k $145.4m $145.4m 0.01% Added +46.0k +45,977
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 431,388431.4k $127.4m $127.4m 0.01% Reduced -87.5k -87,530
17 COOPERMAN LEON G 6.42% of their portfolio BOCA RATON, FL 415,000415.0k $122.6m $122.6m 6.42% Unchanged
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 409,603409.6k $121.0m $121.0m 0.01% Added +6.5k +6,465
19 GW&K Investment Management, LLC 1.19% of their portfolio BOSTON, MA 401,134401.1k $118.5m $118.5m 1.19% Reduced -7.5k -7,465
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 369,118369.1k $109.0m $109.0m 0.02% Added +55.7k +55,681
21 SRS Investment Management, LLC 1.54% of their portfolio New York, NY 362,367362.4k $107.0m $107.0m 1.54% Unchanged
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 326,957327.0k $96.6m $96.6m 0.01% Added +25.4k +25,429
23 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.88% of their portfolio GREENWICH, CT 306,064306.1k $90.4m $90.4m 3.88% Reduced -24.4k -24,400
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 284,351284.4k $84.0m $84.0m 0.02% Reduced -6.8k -6,762
25 EVENTIDE ASSET MANAGEMENT, LLC 1.31% of their portfolio Boston, MA 247,514247.5k $73.1m $73.1m 1.31% Added +3.2k +3,234
26 Tensile Capital Management LP 8.80% of their portfolio LARKSPUR, CA 236,975237.0k $70.0m $70.0m 8.80% Reduced -12.9k -12,937
27 FRONTIER CAPITAL MANAGEMENT CO LLC 0.75% of their portfolio Boston, MA 230,932230.9k $68.2m $68.2m 0.75% Reduced -115.3k -115,306
28 Chicago Capital, LLC 2.89% of their portfolio Chicago, IL 209,522209.5k $61.9m $61.9m 2.89% Reduced -2.6k -2,647
29 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 204,220204.2k $60.7m $60.7m 0.12% Reduced -20.0k -20,049
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 203,178203.2k $60.0m $60.0m 0.01% Reduced -4.0k -3,969
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 199,233199.2k $58.8m $58.8m 0.02% Reduced -64.1k -64,149
32 Fiera Capital Corp 0.17% of their portfolio MONTREAL, A8 184,230184.2k $54.4m $54.4m 0.17% Reduced -2.8k -2,762
33 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 168,115168.1k $49.6m $49.6m 0.14% New
34 12 West Capital Management LP 4.03% of their portfolio NEW YORK, NY 150,500150.5k $44.4m $44.4m 4.03% Unchanged
35 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.40% of their portfolio VICTORIA, A1 142,556142.6k $42.1m $42.1m 0.40% Unchanged
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 136,343136.3k $40.3m $40.3m 0.02% Reduced -29.3k -29,301
37 Brandywine Global Investment Management, LLC 0.34% of their portfolio PHILADELPHIA, PA 130,397130.4k $38.5m $38.5m 0.34% Reduced -16.9k -16,865
38 KENNEDY CAPITAL MANAGEMENT LLC 0.91% of their portfolio ST LOUIS, MO 126,063126.1k $37.2m $37.2m 0.91% Added +455 +455
39 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 119,591119.6k $35.3m $35.3m 0.03% Reduced -1.6k -1,578
40 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 113,986114.0k $33.7m $33.7m 0.01% Added +22.3k +22,332
41 KENSICO CAPITAL MANAGEMENT CORP 1.41% of their portfolio GREENWICH, CT 113,000113.0k $33.4m $33.4m 1.41% Added +33.0k +33,000
42 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 111,387111.4k $32.9m $32.9m 0.02% Reduced -16.8k -16,768
43 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 101,637101.6k $30.0m $30.0m 0.02% Reduced -1.7k -1,696
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 95,70195.7k $28.3m $28.3m 0.01% Added +512 +512
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 90,64690.6k $26.8m $26.8m 0.01% Reduced -596 -596
46 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 89,73689.7k $26.5m $26.5m 0.03% Reduced -15.5k -15,547
47 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 87,31287.3k $25.8m $25.8m 0.03% Reduced -1.0k -1,040
48 Perpetual Ltd 0.27% of their portfolio SYDNEY, NEW SOUTH WALES, C3 87,01987.0k $25.7m $25.7m 0.27% Added +14.0k +14,020
49 River Road Asset Management, LLC 0.35% of their portfolio LOUISVILLE, KY 84,14484.1k $24.9m $24.9m 0.35% Reduced -149.8k -149,750
50 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 77,59277.6k $22.9m $22.9m 0.03% Reduced -62.3k -62,279
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,89376.9k $22.7m $22.7m 0.00% Reduced -2.6k -2,618
52 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 75,14175.1k $22.2m $22.2m 0.01% Reduced -101.1k -101,135
53 IRIDIAN ASSET MANAGEMENT LLC/CT 4.22% of their portfolio WESTPORT, CT 70,54170.5k $20.8m $20.8m 4.22% Reduced -47.3k -47,310
54 Legal & General Group Plc 0.01% of their portfolio London, X0 65,19865.2k $19.3m $19.3m 0.01% Reduced -52 -52
55 Engle Capital Management, L.P. 6.75% of their portfolio GREENWICH, CT 63,00063.0k $18.6m $18.6m 6.75% Added +20.0k +20,000
56 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 60,83160.8k $18.0m $18.0m 0.01% Added +24.6k +24,561
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 60,50060.5k $17.9m $17.9m 0.01% Added +600 +600
58 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 57,05057.0k $16.8m $16.8m 0.04% Reduced -10.9k -10,940
59 LOGAN CAPITAL MANAGEMENT INC 0.79% of their portfolio Newtown Square, PA 52,92652.9k $15.6m $15.6m 0.79% Added +1.7k +1,687
60 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 52,31552.3k $15.5m $15.5m 0.07% Reduced -1.1k -1,060
61 BRIDGES INVESTMENT MANAGEMENT INC 0.55% of their portfolio OMAHA, NE 52,25152.3k $15.4m $15.4m 0.55% Added +15.6k +15,643
62 Boston Partners 0.02% of their portfolio BOSTON, MA 49,51049.5k $14.4m $14.4m 0.02% Reduced -1.8k -1,807
63 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 48,12248.1k $14.2m $14.2m 0.03% Reduced -44.1k -44,116
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 47,01647.0k $13.9m $13.9m 0.01% Reduced -5.2k -5,235
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,97945.0k $13.3m $13.3m 0.00% Added +3.2k +3,249
66 WESTWOOD HOLDINGS GROUP INC 0.12% of their portfolio DALLAS, TX 43,91343.9k $13.0m $13.0m 0.12% Added +5.1k +5,139
67 Smith, Graham & Co., Investment Advisors, LP 1.52% of their portfolio Houston, TX 41,49441.5k $12.3m $12.3m 1.52% Reduced -394 -394
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,24141.2k $12.2m $12.2m 0.00% Added +17.2k +17,209
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 40,72240.7k $12.0m $12.0m 0.01% Unchanged
70 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.46% of their portfolio CHICAGO, IL 40,14240.1k $11.9m $11.9m 1.46% Reduced -2.6k -2,644
71 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 39,74639.7k $11.7m $11.7m 0.01% Reduced -1.5k -1,513
72 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 38,82838.8k $11.5m $11.5m 0.07% Reduced -2.7k -2,689
73 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 38,25238.3k $11.3m $11.3m 0.04% Reduced -2.1k -2,060
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 37,93037.9k $11.2m $11.2m 0.03% Added +100 +100
75 COBALT CAPITAL MANAGEMENT, INC. 4.17% of their portfolio SHORT HILLS, NJ 37,00037.0k $10.9m $10.9m 4.17% New
76 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 36,26436.3k $10.7m $10.7m 0.01% Reduced -432 -432
77 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 35,30035.3k $10.4m $10.4m 0.04% New
78 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 35,16435.2k $10.4m $10.4m 0.01% Added +8.9k +8,862
79 Steamboat Capital Partners, LLC 3.83% of their portfolio RYE, NY 35,00035.0k $10.3m $10.3m 3.83% Added +5.0k +5,000
80 S&T Bank/PA 1.85% of their portfolio Indiana, PA 32,43032.4k $9.6m $9.6m 1.85% Reduced -1.6k -1,558
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,86231.9k $9.4m $9.4m 0.00% Added +1.3k +1,267
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 30,67630.7k $9.1m $9.1m 0.01% Reduced -2.9k -2,871
83 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 29,48729.5k $8.7m $8.7m 0.01% Reduced -11.8k -11,776
84 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 28,38928.4k $8.4m $8.4m 0.01% Reduced -197.2k -197,195
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,68127.7k $8.2m $8.2m 0.00% Added +237 +237
86 Channing Capital Management, LLC 0.26% of their portfolio Chicago, IL 26,78826.8k $7.9m $7.9m 0.26% Reduced -10.1k -10,080
87 Parkwood LLC 1.40% of their portfolio CLEVELAND, OH 26,72326.7k $7.9m $7.9m 1.40% Reduced -1.9k -1,943
88 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 26,27426.3k $7.8m $7.8m 0.02% Added +8.4k +8,427
89 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 25,53625.5k $7.5m $7.5m 0.08% Reduced -96 -96
90 Philadelphia Financial Management of San Francisco, LLC 2.10% of their portfolio SAN FRANCISCO, CA 24,52824.5k $7.2m $7.2m 2.10% New
91 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 24,46724.5k $7.2m $7.2m 0.01% Reduced -47.2k -47,207
92 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 23,39823.4k $6.9m $6.9m 0.07% Reduced -830 -830
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 23,35423.4k $6.9m $6.9m 0.02% Added +1.4k +1,410
94 Moran Wealth Management, LLC 0.26% of their portfolio NAPLES, FL 22,95723.0k $6.8m $6.8m 0.26% Reduced -35 -35
95 GOODNOW INVESTMENT GROUP, LLC 1.02% of their portfolio Darien, CT 20,47120.5k $6.0m $6.0m 1.02% Added +130 +130
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 20,19920.2k $6.0m $6.0m 0.01% Added +1.1k +1,051
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 19,77219.8k $5.8m $5.8m 0.07% Reduced -2.1k -2,053
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 18,93818.9k $5.6m $5.6m 0.02% Reduced -826 -826
99 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 18,60718.6k $5.5m $5.5m 0.03% Added +16.0k +15,968
100 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 17,76717.8k $5.2m $5.2m 0.04% Reduced -134 -134