Vault-13

LITHIA MTRS INC LAD

COM · Common Stock · CUSIP 536797103 · ISIN US5367971034

American automobile dealer/retailer

414 institutional holders +26 vs Q4 2023
29,434,15429.4m shares reported held*
107.4% of all shares outstanding*
$8.9bnreported value*
59 new 131 added 139 reduced 35 sold out net bought ≈ $28.7m (+99.3k 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 ($37.1m this quarter). Holder counts are more reliable. Shares outstanding: 27.4m as of 2024-04-26, 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 ≈ $300.75. Options: 14 managers hold calls ($91.3m notional), 15 hold puts ($94.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 393Q4 22: 373Q1 23: 377Q2 23: 369Q3 23: 388Q4 23: 388Q1 24: 414414Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022393
Q4 2022373
Q1 2023377
Q2 2023369
Q3 2023388
Q4 2023388
Q1 2024414

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 23Q1 24: 190 bought or addedQ1 24: 174 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163206
Q1 2023182171
Q2 2023159205
Q3 2023167183
Q4 2023178177
Q1 2024190174

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 1.39Q1 24 calls: $91.3mQ1 24 puts: $94.9mQ1 24P/C 1.04
Numbers
QuarterCallsPutsP/C
Q2 2023$116.1m$78.7m0.68
Q3 2023$143.9m$94.6m0.66
Q4 2023$101.5m$141.3m1.39
Q1 2024$91.3m$94.9m1.04

Biggest buyers

MORGAN STANLEY Added +294,326+294.3k
FMR LLC Added +110,817+110.8k
Balyasny Asset Management L.P. New +49,685+49.7k
CANADA PENSION PLAN INVESTMENT BOARD Added +48,938+48.9k
Lido Advisors, LLC New +38,011+38.0k
Dana Investment Advisors, Inc. New +37,688+37.7k
HARRIS ASSOCIATES L P Added +36,266+36.3k
DIMENSIONAL FUND ADVISORS LP Added +34,503+34.5k
UBS Group AG Added +32,312+32.3k
Squarepoint Ops LLC Added +32,187+32.2k

Biggest sellers

GW&K Investment Management, LLC Reduced -343,219-343.2k
SRS Investment Management, LLC Reduced -219,536-219.5k
JPMORGAN CHASE & CO Reduced -87,488-87.5k
Brave Warrior Advisors, LLC Reduced -56,481-56.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -52,116-52.1k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -51,136-51.1k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -35,572-35.6k
ALLIANCEBERNSTEIN L.P. Reduced -30,432-30.4k
NORTHERN TRUST CORP Reduced -26,002-26.0k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -23,220-23.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $51.4m170.8k shares
CITADEL ADVISORS LLC Reduced $12.9m43.0k shares
D. E. Shaw & Co., Inc. Reduced $9.0m30.0k shares
JANE STREET GROUP, LLC Reduced $4.2m14.1k shares
GROUP ONE TRADING LLC Added $3.6m12.1k shares
GTS SECURITIES LLC Added $3.1m10.4k shares
SIMPLEX TRADING, LLC Added $3.0m10.0k shares
TWO SIGMA SECURITIES, LLC Added $1.3m4.2k shares
WOLVERINE TRADING, LLC Added $1.2m4.1k shares
Walleye Trading LLC Reduced $661.9k2.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.4m121.1k shares
UBS Group AG Added $29.8m98.9k shares
CITADEL ADVISORS LLC Reduced $9.8m32.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $6.6m21.9k shares
Twin Tree Management, LP New $2.5m8.2k shares
Walleye Trading LLC Reduced $2.4m7.9k shares
Walleye Capital LLC Reduced $1.7m5.8k shares
GTS SECURITIES LLC Reduced $1.3m4.4k shares
WOLVERINE TRADING, LLC Reduced $1.1m3.8k shares
D. E. Shaw & Co., Inc. Reduced $992.8k3.3k 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 Q1 2024

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
10010Q2 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—1$40.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-16 McIntyre Shauna Director Sold 135 $297.84 $40.2k135 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 2,809,2752.8m $845.2m $845.2m 0.02% Reduced -14.1k -14,094
2 ABRAMS CAPITAL MANAGEMENT, L.P. 22.47% of their portfolio Boston, MA 2,391,1882.4m $719.4m $719.4m 22.47% Unchanged
3 BlackRock Inc. 0.02% of their portfolio New York, NY 2,371,6712.4m $713.5m $713.5m 0.02% Added +19.4k +19,442
4 HARRIS ASSOCIATES L P 1.00% of their portfolio CHICAGO, IL 2,060,9732.1m $620.1m $620.1m 1.00% Added +36.3k +36,266
5 MFN Partners Management, LP 13.24% of their portfolio BOSTON, MA 1,551,0771.6m $466.7m $466.7m 13.24% Unchanged
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.50% of their portfolio DALLAS, TX 1,483,0261.5m $446.2m $446.2m 1.50% Reduced -51.1k -51,136
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,275,8161.3m $383.8m $383.8m 0.01% Added +294.3k +294,326
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 838,444838.4k $252.3m $252.3m 0.01% Added +21.1k +21,140
9 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 812,977813.0k $244.6m $244.6m 0.07% Added +34.5k +34,503
10 Brave Warrior Advisors, LLC 4.83% of their portfolio New York, NY 767,501767.5k $230.9m $230.9m 4.83% Reduced -56.5k -56,481
11 CANADA PENSION PLAN INVESTMENT BOARD 0.23% of their portfolio TORONTO ONTARIO, A6 727,849727.8k $219.0m $219.0m 0.23% Added +48.9k +48,938
12 Conifer Management, L.L.C. 23.24% of their portfolio New York, NY 700,000700.0k $210.6m $210.6m 23.24% Unchanged
13 FMR LLC 0.01% of their portfolio BOSTON, MA 644,829644.8k $194.0m $194.0m 0.01% Added +110.8k +110,817
14 ROYAL LONDON ASSET MANAGEMENT LTD 0.47% of their portfolio UNITED KINGDOM, X0 631,030631.0k $189.9m $189.9m 0.47% Added +14.2k +14,176
15 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 532,160532.2k $160.1m $160.1m 0.06% Reduced -30.4k -30,432
16 LYRICAL ASSET MANAGEMENT LP 2.38% of their portfolio NEW YORK, NY 531,892531.9k $160.0m $160.0m 2.38% Added +17.4k +17,385
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 531,834531.8k $160.0m $160.0m 0.01% Reduced -87.5k -87,488
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 442,409442.4k $133.1m $133.1m 0.01% Added +13.9k +13,871
19 COOPERMAN LEON G 5.22% of their portfolio BOCA RATON, FL 416,085416.1k $125.2m $125.2m 5.22% Unchanged
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 357,425357.4k $107.5m $107.5m 0.02% Reduced -19.1k -19,081
21 CADIAN CAPITAL MANAGEMENT, LP 3.42% of their portfolio NEW YORK, NY 320,000320.0k $96.3m $96.3m 3.42% Unchanged
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.82% of their portfolio Boston, MA 293,304293.3k $88.2m $88.2m 0.82% Added +30.7k +30,702
23 EVENTIDE ASSET MANAGEMENT, LLC 1.31% of their portfolio Boston, MA 276,752276.8k $83.3m $83.3m 1.31% Added +8.9k +8,875
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 255,080255.1k $76.7m $76.7m 0.01% Reduced -17.9k -17,922
25 Tensile Capital Management LP 7.70% of their portfolio LARKSPUR, CA 233,975234.0k $70.4m $70.4m 7.70% Added +25.0k +25,000
26 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.42% of their portfolio GREENWICH, CT 226,310226.3k $68.1m $68.1m 3.42% Reduced -35.6k -35,572
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 224,519224.5k $67.5m $67.5m 0.01% Added +19.1k +19,130
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 214,765214.8k $64.6m $64.6m 0.01% Added +6.2k +6,236
29 Chicago Capital, LLC 1.96% of their portfolio Chicago, IL 213,731213.7k $64.3m $64.3m 1.96% Added +11.8k +11,808
30 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 203,062203.1k $61.3m $61.3m 0.10% Added +20.4k +20,416
31 Fiera Capital Corp 0.17% of their portfolio MONTREAL, A8 189,689189.7k $57.1m $57.1m 0.17% Added +5.3k +5,277
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 176,918176.9k $53.2m $53.2m 0.01% Reduced -26.0k -26,002
33 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.36% of their portfolio VICTORIA, A1 171,800171.8k $51.7m $51.7m 0.36% Added +23.8k +23,800
34 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 171,175171.2k $51.5m $51.5m 0.15% Added +23.9k +23,932
35 Brandywine Global Investment Management, LLC 0.32% of their portfolio PHILADELPHIA, PA 148,485148.5k $44.7m $44.7m 0.32% Added +8.3k +8,268
36 SRS Investment Management, LLC 0.59% of their portfolio New York, NY 142,831142.8k $43.0m $43.0m 0.59% Reduced -219.5k -219,536
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 139,544139.5k $42.0m $42.0m 0.04% Added +1.4k +1,351
38 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 117,325117.3k $35.3m $35.3m 0.03% Reduced -281 -281
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,224104.2k $31.4m $31.4m 0.00% Reduced -5.7k -5,702
40 KENNEDY CAPITAL MANAGEMENT LLC 0.64% of their portfolio ST LOUIS, MO 103,645103.6k $31.2m $31.2m 0.64% Reduced -23.2k -23,220
41 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 103,629103.6k $31.2m $31.2m 0.02% Added +2.6k +2,621
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 100,252100.3k $30.2m $30.2m 0.01% Added +2.7k +2,653
43 Perpetual Ltd 0.29% of their portfolio SYDNEY, NEW SOUTH WALES, C3 98,12798.1k $29.5m $29.5m 0.29% Added +2.8k +2,838
44 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 95,50595.5k $28.7m $28.7m 0.01% Reduced -5.2k -5,159
45 Boston Partners 0.03% of their portfolio BOSTON, MA 93,05693.1k $27.5m $27.5m 0.03% Added +10.1k +10,141
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 91,58891.6k $27.6m $27.6m 0.01% Reduced -1.6k -1,631
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 82,16982.2k $24.7m $24.7m 0.02% Reduced -3.1k -3,087
48 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 79,28579.3k $23.9m $23.9m 0.02% Added +1.1k +1,135
49 River Road Asset Management, LLC 0.32% of their portfolio LOUISVILLE, KY 78,28078.3k $23.6m $23.6m 0.32% Reduced -4.4k -4,380
50 BRIDGES INVESTMENT MANAGEMENT INC 0.69% of their portfolio OMAHA, NE 73,49873.5k $22.1m $22.1m 0.69% Added +21.1k +21,130
51 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 72,51772.5k $21.8m $21.8m 0.03% Reduced -3.1k -3,114
52 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 72,45972.5k $21.8m $21.8m 0.04% Reduced -246 -246
53 IRIDIAN ASSET MANAGEMENT LLC/CT 4.06% of their portfolio WESTPORT, CT 68,83768.8k $20.7m $20.7m 4.06% Added +6.2k +6,171
54 Legal & General Group Plc 0.01% of their portfolio London, X0 60,76060.8k $18.3m $18.3m 0.01% Reduced -3.9k -3,911
55 UBS Group AG 0.01% of their portfolio ZURICH, V8 60,54960.5k $18.2m $18.2m 0.01% Added +32.3k +32,312
56 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 60,32160.3k $18.1m $18.1m 0.07% Added +32.2k +32,187
57 WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio DALLAS, TX 57,27957.3k $17.2m $17.2m 0.14% Added +12.0k +12,035
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 54,30054.3k $16.3m $16.3m 0.01% Unchanged
59 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 52,45952.5k $15.8m $15.8m 0.06% Added +92 +92
60 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 51,08351.1k $15.4m $15.4m 0.01% Reduced -8.1k -8,059
61 LOGAN CAPITAL MANAGEMENT INC 0.65% of their portfolio Newtown Square, PA 50,21250.2k $15.1m $15.1m 0.65% Added +434 +434
62 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 49,68549.7k $14.9m $14.9m 0.04% New
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,51049.5k $14.9m $14.9m 0.00% Reduced -287 -287
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 48,90448.9k $14.7m $14.7m 0.01% Reduced -12.9k -12,935
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 48,72548.7k $14.7m $14.7m 0.01% Added +259 +259
66 Engle Capital Management, L.P. 3.77% of their portfolio GREENWICH, CT 45,00045.0k $13.5m $13.5m 3.77% Reduced -8.0k -8,000
67 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 43,09143.1k $13.0m $13.0m 0.01% Added +15.3k +15,303
68 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 40,52840.5k $12.2m $12.2m 0.03% Reduced -5.0k -5,024
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 39,70739.7k $11.9m $11.9m 0.01% Reduced -7.5k -7,500
70 GW&K Investment Management, LLC 0.10% of their portfolio BOSTON, MA 39,51139.5k $11.9m $11.9m 0.10% Reduced -343.2k -343,219
71 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 38,95839.0k $11.7m $11.7m 0.01% Added +386 +386
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,53638.5k $11.6m $11.6m 0.00% Reduced -2.4k -2,377
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 38,03038.0k $11.4m $11.4m 0.02% Unchanged
74 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 38,01138.0k $11.4m $11.4m 0.10% New
75 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 37,86137.9k $11.4m $11.4m 0.02% Reduced -9.7k -9,692
76 Dana Investment Advisors, Inc. 0.38% of their portfolio BROOKFIELD, WI 37,68837.7k $11.3m $11.3m 0.38% New
77 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 36,91836.9k $10.9m $10.9m 0.02% Added +29.1k +29,119
78 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 36,42536.4k $11.0m $11.0m 0.04% Reduced -745 -745
79 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 34,70834.7k $10.4m $10.4m 0.01% Reduced -1.1k -1,052
80 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 30,89030.9k $9.3m $9.3m 0.02% Added +10.8k +10,760
81 Steamboat Capital Partners, LLC 3.17% of their portfolio RYE, NY 30,56330.6k $9.2m $9.2m 3.17% Added +509 +509
82 Channing Capital Management, LLC 0.25% of their portfolio Chicago, IL 30,39030.4k $9.1m $9.1m 0.25% Unchanged
83 COMERICA BANK 0.04% of their portfolio DALLAS, TX 29,47329.5k $8.9m $8.9m 0.04% Added +13.9k +13,875
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,13029.1k $8.8m $8.8m 0.00% Reduced -1.2k -1,152
85 S&T Bank/PA 1.61% of their portfolio Indiana, PA 27,86527.9k $8.4m $8.4m 1.61% Reduced -3.4k -3,407
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 27,84327.8k $8.4m $8.4m 0.01% Reduced -1.6k -1,573
87 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 24,08524.1k $7.2m $7.2m 0.06% Added +322 +322
88 Moran Wealth Management, LLC 0.22% of their portfolio NAPLES, FL 22,61822.6k $6.8m $6.8m 0.22% Reduced -6 -6
89 GOODNOW INVESTMENT GROUP, LLC 0.78% of their portfolio Darien, CT 21,60121.6k $6.5m $6.5m 0.78% Reduced -240 -240
90 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 21,58821.6k $6.5m $6.5m 0.01% Added +13.4k +13,427
91 Parkwood LLC 0.67% of their portfolio CLEVELAND, OH 21,44021.4k $6.5m $6.5m 0.67% Reduced -1.1k -1,075
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 20,22020.2k $6.1m $6.1m 0.01% Added +122 +122
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 19,31519.3k $4.4m $4.4m 0.01% Reduced -8.1k -8,091
94 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 19,13819.1k $5.8m $5.8m 0.01% Added +10.9k +10,920
95 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 18,80218.8k $5.7m $5.7m 0.01% Reduced -997 -997
96 AMALGAMATED BANK 0.05% of their portfolio NEW YORK, NY 18,64418.6k $5.6m $5.6m 0.05% Reduced -2.1k -2,115
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,54218.5k $5.6m $5.6m 0.00% Reduced -6.0k -6,013
98 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 17,50017.5k $5.3m $5.3m 0.38% New
99 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 17,42317.4k $5.2m $5.2m 0.05% New
100 CenterBook Partners LP 0.36% of their portfolio GREENWICH, CT 17,32617.3k $5.2m $5.2m 0.36% New