Vault-13

LITHIA MTRS INC LAD

COM · Common Stock · CUSIP 536797103 · ISIN US5367971034

American automobile dealer/retailer

388 institutional holders +0 vs Q3 2023
29,374,45029.4m shares reported held*
106.7% of all shares outstanding*
$9.7bnreported value*
42 new 136 added 131 reduced 46 sold out net bought ≈ $359.3m (+1.1m 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 ($39.5m 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 ≈ $329.22. Options: 16 managers hold calls ($101.5m notional), 13 hold puts ($141.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 393Q4 22: 373Q1 23: 377Q2 23: 369Q3 23: 388Q4 23: 388388Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022393
Q4 2022373
Q1 2023377
Q2 2023369
Q3 2023388
Q4 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 23Q4 23: 178 bought or addedQ4 23: 177 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022163206
Q1 2023182171
Q2 2023159205
Q3 2023167183
Q4 2023178177

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.66Q4 23 calls: $101.5mQ4 23 puts: $141.3mQ4 23P/C 1.39
Numbers
QuarterCallsPutsP/C
Q1 2023$101.3m$88.3m0.87
Q2 2023$116.1m$78.7m0.68
Q3 2023$143.9m$94.6m0.66
Q4 2023$101.5m$141.3m1.39

Biggest buyers

MORGAN STANLEY Added +550,102+550.1k
HARRIS ASSOCIATES L P Added +377,256+377.3k
CADIAN CAPITAL MANAGEMENT, LP New +320,000+320.0k
JPMORGAN CHASE & CO Added +292,365+292.4k
Point72 Asset Management, L.P. Added +111,943+111.9k
Invesco Ltd. Added +91,403+91.4k
WELLINGTON MANAGEMENT GROUP LLP Added +52,458+52.5k
FMR LLC Added +41,739+41.7k
Boston Partners Added +33,405+33.4k
BANK OF AMERICA CORP /DE/ Added +33,033+33.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -168,115-168.1k
12 West Capital Management LP Sold out -150,500-150.5k
KENSICO CAPITAL MANAGEMENT CORP Sold out -113,000-113.0k
Brave Warrior Advisors, LLC Reduced -58,926-58.9k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -55,745-55.7k
BARCLAYS PLC Reduced -52,245-52.2k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -44,182-44.2k
COBALT CAPITAL MANAGEMENT, INC. Sold out -37,000-37.0k
ROYAL LONDON ASSET MANAGEMENT LTD Reduced -34,372-34.4k
ALLIANCEBERNSTEIN L.P. Reduced -31,550-31.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.1m106.7k shares
CITADEL ADVISORS LLC Reduced $17.5m53.2k shares
D. E. Shaw & Co., Inc. Reduced $17.5m53.1k shares
JANE STREET GROUP, LLC Reduced $14.3m43.4k shares
CAPITAL FUND MANAGEMENT S.A. New $3.5m10.7k shares
GTS SECURITIES LLC Added $2.4m7.4k shares
SIMPLEX TRADING, LLC Reduced $2.3m7.0k shares
Walleye Capital LLC Added $2.2m6.7k shares
Walleye Trading LLC Added $1.9m5.9k shares
PEAK6 Investments LLC Added $1.9m5.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.0m157.8k shares
CITADEL ADVISORS LLC Added $25.1m76.1k shares
UBS Group AG New $20.7m63.0k shares
CAPITAL FUND MANAGEMENT S.A. New $12.8m38.8k shares
D. E. Shaw & Co., Inc. Reduced $9.7m29.4k shares
GTS SECURITIES LLC Added $5.4m16.3k shares
Walleye Capital LLC Added $4.3m13.1k shares
Walleye Trading LLC Added $4.2m12.9k shares
WOLVERINE TRADING, LLC Added $3.2m9.6k shares
PEAK6 Investments LLC Reduced $2.8m8.6k 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 Q4 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
10010Q1 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 23Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—1$24.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-20 McIntyre Shauna Director Sold 90 $275.00 $24.8k90 shares -5%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 2,823,3692.8m $929.7m $929.7m 0.02% Added +16.0k +15,962
2 ABRAMS CAPITAL MANAGEMENT, L.P. 24.47% of their portfolio Boston, MA 2,391,1882.4m $787.4m $787.4m 24.47% Unchanged
3 BlackRock Inc. 0.02% of their portfolio New York, NY 2,352,2292.4m $774.5m $774.5m 0.02% Reduced -15.4k -15,410
4 HARRIS ASSOCIATES L P 1.15% of their portfolio CHICAGO, IL 2,024,7072.0m $666.7m $666.7m 1.15% Added +377.3k +377,256
5 MFN Partners Management, LP 16.43% of their portfolio BOSTON, MA 1,551,0771.6m $510.7m $510.7m 16.43% Unchanged
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.78% of their portfolio DALLAS, TX 1,534,1621.5m $505.2m $505.2m 1.78% Reduced -55.7k -55,745
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 981,490981.5k $323.2m $323.2m 0.01% Added +550.1k +550,102
8 Brave Warrior Advisors, LLC 6.47% of their portfolio New York, NY 823,982824.0k $271.3m $271.3m 6.47% Reduced -58.9k -58,926
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 817,304817.3k $269.1m $269.1m 0.01% Added +23.8k +23,767
10 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 778,474778.5k $256.3m $256.3m 0.07% Reduced -8.6k -8,568
11 Conifer Management, L.L.C. 22.38% of their portfolio New York, NY 700,000700.0k $230.5m $230.5m 22.38% Unchanged
12 CANADA PENSION PLAN INVESTMENT BOARD 0.28% of their portfolio TORONTO ONTARIO, A6 678,911678.9k $223.6m $223.6m 0.28% Added +300 +300
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 619,322619.3k $203.9m $203.9m 0.01% Added +292.4k +292,365
14 ROYAL LONDON ASSET MANAGEMENT LTD 0.58% of their portfolio UNITED KINGDOM, X0 616,854616.9k $203.1m $203.1m 0.58% Reduced -34.4k -34,372
15 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 562,592562.6k $185.3m $185.3m 0.07% Reduced -31.6k -31,550
16 FMR LLC 0.01% of their portfolio BOSTON, MA 534,012534.0k $175.8m $175.8m 0.01% Added +41.7k +41,739
17 LYRICAL ASSET MANAGEMENT LP 2.76% of their portfolio NEW YORK, NY 514,507514.5k $169.4m $169.4m 2.76% Reduced -12.4k -12,445
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 428,538428.5k $141.1m $141.1m 0.01% Added +18.9k +18,935
19 COOPERMAN LEON G 6.52% of their portfolio BOCA RATON, FL 416,085416.1k $137.0m $137.0m 6.52% Added +1.1k +1,085
20 GW&K Investment Management, LLC 1.18% of their portfolio BOSTON, MA 382,730382.7k $126.0m $126.0m 1.18% Reduced -18.4k -18,404
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 376,506376.5k $124.0m $124.0m 0.02% Added +7.4k +7,388
22 SRS Investment Management, LLC 1.44% of their portfolio New York, NY 362,367362.4k $119.3m $119.3m 1.44% Unchanged
23 CADIAN CAPITAL MANAGEMENT, LP 4.20% of their portfolio NEW YORK, NY 320,000320.0k $105.4m $105.4m 4.20% New
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 273,002273.0k $89.9m $89.9m 0.02% Reduced -11.3k -11,349
25 EVENTIDE ASSET MANAGEMENT, LLC 1.44% of their portfolio Boston, MA 267,877267.9k $88.2m $88.2m 1.44% Added +20.4k +20,363
26 FRONTIER CAPITAL MANAGEMENT CO LLC 0.87% of their portfolio Boston, MA 262,602262.6k $86.5m $86.5m 0.87% Added +31.7k +31,670
27 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.96% of their portfolio GREENWICH, CT 261,882261.9k $86.2m $86.2m 3.96% Reduced -44.2k -44,182
28 Tensile Capital Management LP 8.05% of their portfolio LARKSPUR, CA 208,975209.0k $68.8m $68.8m 8.05% Reduced -28.0k -28,000
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 208,529208.5k $68.7m $68.7m 0.02% Added +9.3k +9,296
30 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 205,389205.4k $67.6m $67.6m 0.02% Added +91.4k +91,403
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 202,920202.9k $66.8m $66.8m 0.01% Reduced -258 -258
32 Chicago Capital, LLC 2.39% of their portfolio Chicago, IL 201,923201.9k $66.5m $66.5m 2.39% Reduced -7.6k -7,599
33 Fiera Capital Corp 0.19% of their portfolio MONTREAL, A8 184,412184.4k $60.7m $60.7m 0.19% Added +182 +182
34 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 182,646182.6k $60.1m $60.1m 0.11% Reduced -21.6k -21,574
35 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.40% of their portfolio VICTORIA, A1 148,000148.0k $48.7m $48.7m 0.40% Added +5.4k +5,444
36 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 147,243147.2k $48.5m $48.5m 0.15% Added +111.9k +111,943
37 Brandywine Global Investment Management, LLC 0.37% of their portfolio PHILADELPHIA, PA 140,217140.2k $46.2m $46.2m 0.37% Added +9.8k +9,820
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 138,193138.2k $45.5m $45.5m 0.03% Added +1.9k +1,850
39 KENNEDY CAPITAL MANAGEMENT LLC 0.91% of their portfolio ST LOUIS, MO 126,865126.9k $41.8m $41.8m 0.91% Added +802 +802
40 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 117,606117.6k $38.7m $38.7m 0.03% Reduced -2.0k -1,985
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,926109.9k $36.2m $36.2m 0.00% Added +33.0k +33,033
42 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 101,008101.0k $33.3m $33.3m 0.02% Reduced -629 -629
43 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 100,664100.7k $33.1m $33.1m 0.02% Added +25.5k +25,523
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 97,59997.6k $32.1m $32.1m 0.01% Added +1.9k +1,898
45 Perpetual Ltd 0.32% of their portfolio SYDNEY, NEW SOUTH WALES, C3 95,28995.3k $31.4m $31.4m 0.32% Added +8.3k +8,270
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 93,21993.2k $30.7m $30.7m 0.01% Added +2.6k +2,573
47 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 85,25685.3k $28.1m $28.1m 0.03% Reduced -2.1k -2,056
48 Boston Partners 0.04% of their portfolio BOSTON, MA 82,91582.9k $26.7m $26.7m 0.04% Added +33.4k +33,405
49 River Road Asset Management, LLC 0.38% of their portfolio LOUISVILLE, KY 82,66082.7k $27.2m $27.2m 0.38% Reduced -1.5k -1,484
50 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 78,15078.2k $25.7m $25.7m 0.03% Reduced -11.6k -11,586
51 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 75,63175.6k $24.9m $24.9m 0.03% Reduced -2.0k -1,961
52 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 72,70572.7k $23.9m $23.9m 0.05% Added +15.7k +15,655
53 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 65,14265.1k $21.4m $21.4m 0.00% Added +52.5k +52,458
54 Legal & General Group Plc 0.01% of their portfolio London, X0 64,67164.7k $21.3m $21.3m 0.01% Reduced -527 -527
55 IRIDIAN ASSET MANAGEMENT LLC/CT 3.74% of their portfolio WESTPORT, CT 62,66662.7k $20.6m $20.6m 3.74% Reduced -7.9k -7,875
56 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 61,83961.8k $20.4m $20.4m 0.01% Added +1.0k +1,008
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 59,14259.1k $19.5m $19.5m 0.01% Reduced -52.2k -52,245
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 54,30054.3k $17.9m $17.9m 0.01% Reduced -6.2k -6,200
59 Engle Capital Management, L.P. 6.11% of their portfolio GREENWICH, CT 53,00053.0k $17.5m $17.5m 6.11% Reduced -10.0k -10,000
60 BRIDGES INVESTMENT MANAGEMENT INC 0.57% of their portfolio OMAHA, NE 52,36852.4k $17.2m $17.2m 0.57% Added +117 +117
61 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 52,36752.4k $17.2m $17.2m 0.07% Added +52 +52
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,79749.8k $16.4m $16.4m 0.00% Added +4.8k +4,818
63 LOGAN CAPITAL MANAGEMENT INC 0.76% of their portfolio Newtown Square, PA 49,77849.8k $16.4m $16.4m 0.76% Reduced -3.1k -3,148
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 48,46648.5k $16.0m $16.0m 0.01% Added +1.4k +1,450
65 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 47,55347.6k $15.7m $15.7m 0.03% Reduced -569 -569
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 47,20747.2k $15.5m $15.5m 0.01% Added +6.5k +6,485
67 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 45,55245.6k $15.0m $15.0m 0.04% Added +7.3k +7,300
68 WESTWOOD HOLDINGS GROUP INC 0.13% of their portfolio DALLAS, TX 45,24445.2k $14.9m $14.9m 0.13% Added +1.3k +1,331
69 Smith, Graham & Co., Investment Advisors, LP 1.56% of their portfolio Houston, TX 41,24541.2k $13.6m $13.6m 1.56% Reduced -249 -249
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,91340.9k $13.5m $13.5m 0.00% Reduced -328 -328
71 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 38,57238.6k $12.7m $12.7m 0.01% Added +2.3k +2,308
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 38,03038.0k $12.5m $12.5m 0.03% Added +100 +100
73 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 37,17037.2k $12.2m $12.2m 0.05% Reduced -1.7k -1,658
74 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 35,76035.8k $11.8m $11.8m 0.01% Reduced -4.0k -3,986
75 S&T Bank/PA 1.90% of their portfolio Indiana, PA 31,27231.3k $10.3m $10.3m 1.90% Reduced -1.2k -1,158
76 Channing Capital Management, LLC 0.30% of their portfolio Chicago, IL 30,39030.4k $10.0m $10.0m 0.30% Added +3.6k +3,602
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,28230.3k $10.0m $10.0m 0.00% Added +2.6k +2,601
78 Steamboat Capital Partners, LLC 3.72% of their portfolio RYE, NY 30,05430.1k $9.9m $9.9m 3.72% Reduced -4.9k -4,946
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 29,41629.4k $9.7m $9.7m 0.01% Reduced -1.3k -1,260
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,23728.2k $9.3m $9.3m 0.00% Reduced -3.6k -3,625
81 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 28,13428.1k $9.3m $9.3m 0.04% Added +26.7k +26,731
82 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 27,78827.8k $9.2m $9.2m 0.01% Reduced -601 -601
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 27,40627.4k $9.0m $9.0m 0.02% Added +4.1k +4,052
84 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 24,55524.6k $8.1m $8.1m 0.01% Reduced -4.9k -4,932
85 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 23,76323.8k $7.8m $7.8m 0.07% Added +365 +365
86 PEAK6 Investments LLC 0.33% of their portfolio CHICAGO, IL 22,87522.9k $7.5m $7.5m 0.33% Added +6.5k +6,537
87 Moran Wealth Management, LLC 0.27% of their portfolio NAPLES, FL 22,62422.6k $7.4m $7.4m 0.27% Reduced -333 -333
88 Parkwood LLC 1.18% of their portfolio CLEVELAND, OH 22,51522.5k $7.4m $7.4m 1.18% Reduced -4.2k -4,208
89 GOODNOW INVESTMENT GROUP, LLC 1.01% of their portfolio Darien, CT 21,84121.8k $7.2m $7.2m 1.01% Added +1.4k +1,370
90 AMALGAMATED BANK 0.05% of their portfolio NEW YORK, NY 20,75920.8k $6.8m $6.8m 0.05% Added +3.0k +2,992
91 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 20,13020.1k $6.6m $6.6m 0.02% Added +7.1k +7,120
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 20,09820.1k $6.6m $6.6m 0.01% Reduced -101 -101
93 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 19,79919.8k $6.5m $6.5m 0.01% Added +2.7k +2,686
94 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,50619.5k $6.4m $6.4m 0.00% Reduced -15.7k -15,658
95 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.67% of their portfolio CHICAGO, IL 18,91818.9k $6.2m $6.2m 0.67% Reduced -21.2k -21,224
96 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 18,72018.7k $6.2m $6.2m 0.25% Added +4.9k +4,920
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 17,02217.0k $5.6m $5.6m 0.06% Reduced -2.8k -2,750
98 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 16,70216.7k $5.5m $5.5m 0.01% Added +270 +270
99 COMERICA BANK 0.02% of their portfolio DALLAS, TX 15,59815.6k $5.1m $5.1m 0.02% Reduced -5 -5
100 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 15,58015.6k $5.1m $5.1m 0.02% Unchanged