Vault-13

LITHIA MTRS INC LAD

COM · Common Stock · CUSIP 536797103 · ISIN US5367971034

American automobile dealer/retailer

376 institutional holders -38 vs Q1 2024
27,650,20027.7m shares reported held*
103.4% of all shares outstanding*
$7.0bnreported value*
48 new 129 added 139 reduced 81 sold out net sold ≈ $448.4m (-1.8m 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 ($31.6m this quarter). Holder counts are more reliable. Shares outstanding: 26.7m as of 2024-08-08, 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 ≈ $252.42. Options: 13 managers hold calls ($45.1m notional), 12 hold puts ($41.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 393Q4 22: 373Q1 23: 377Q2 23: 369Q3 23: 388Q4 23: 388Q1 24: 414Q2 24: 376376Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022393
Q4 2022373
Q1 2023377
Q2 2023369
Q3 2023388
Q4 2023388
Q1 2024414
Q2 2024376

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 outQ2 23: 159 bought or addedQ2 23: 205 cut or sold outQ2 23Q3 23: 167 bought or addedQ3 23: 183 cut or sold outQ4 23: 178 bought or addedQ4 23: 177 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 174 cut or sold outQ2 24: 177 bought or addedQ2 24: 220 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163206
Q1 2023182171
Q2 2023159205
Q3 2023167183
Q4 2023178177
Q1 2024190174
Q2 2024177220

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 1.04Q2 24 calls: $45.1mQ2 24 puts: $41.6mQ2 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2023$143.9m$94.6m0.66
Q4 2023$101.5m$141.3m1.39
Q1 2024$91.3m$94.9m1.04
Q2 2024$45.1m$41.6m0.92

Biggest buyers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +217,867+217.9k
River Road Asset Management, LLC Added +208,120+208.1k
DIMENSIONAL FUND ADVISORS LP Added +203,543+203.5k
Advent International, L.P. New +142,000+142.0k
Schonfeld Strategic Advisors LLC New +132,598+132.6k
Balyasny Asset Management L.P. Added +95,379+95.4k
J. Goldman & Co LP New +92,006+92.0k
MILLENNIUM MANAGEMENT LLC Added +91,021+91.0k
Brave Warrior Advisors, LLC Added +87,671+87.7k
BRIDGES INVESTMENT MANAGEMENT INC Added +87,362+87.4k

Biggest sellers

MORGAN STANLEY Reduced -865,735-865.7k
MFN Partners Management, LP Reduced -661,077-661.1k
ALLIANCEBERNSTEIN L.P. Reduced -483,653-483.7k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -182,487-182.5k
CADIAN CAPITAL MANAGEMENT, LP Reduced -178,250-178.2k
Point72 Asset Management, L.P. Reduced -158,448-158.4k
SRS Investment Management, LLC Sold out -142,831-142.8k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -89,450-89.5k
JPMORGAN CHASE & CO Reduced -87,356-87.4k
ROYAL LONDON ASSET MANAGEMENT LTD Reduced -68,203-68.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.8m70.6k shares
CITADEL ADVISORS LLC Reduced $10.3m40.9k shares
D. E. Shaw & Co., Inc. Unchanged $7.6m30.0k shares
Squarepoint Ops LLC New $2.9m11.3k shares
BARCLAYS PLC New $2.0m8.0k shares
WOLVERINE TRADING, LLC Added $1.2m4.8k shares
SIMPLEX TRADING, LLC Reduced $934.0k3.7k shares
Walleye Trading LLC Added $706.9k2.8k shares
MILLENNIUM MANAGEMENT LLC New $504.9k2.0k shares
GTS SECURITIES LLC Reduced $479.7k1.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.4m96.8k shares
CITADEL ADVISORS LLC Reduced $4.3m17.0k shares
Yiheng Capital Management, L.P. New $3.3m13.0k shares
WOLVERINE TRADING, LLC Added $2.5m10.0k shares
D. E. Shaw & Co., Inc. Added $2.1m8.3k shares
Twin Tree Management, LP Reduced $1.6m6.2k shares
TWO SIGMA SECURITIES, LLC Added $984.6k3.9k shares
Walleye Trading LLC Reduced $757.4k3.0k shares
GTS SECURITIES LLC Reduced $555.4k2.2k shares
Walleye Capital LLC Reduced $479.7k1.9k 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 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
10010Q3 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 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—1$35.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-01 McIntyre Shauna Director Sold 138 $254.42 $35.1k138 shares -6%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,784,9602.8m $703.1m $703.1m 0.01% Reduced -24.3k -24,315
2 ABRAMS CAPITAL MANAGEMENT, L.P. 11.80% of their portfolio Boston, MA 2,391,1882.4m $603.7m $603.7m 11.80% Unchanged
3 BlackRock Inc. 0.01% of their portfolio New York, NY 2,353,7922.4m $594.2m $594.2m 0.01% Reduced -17.9k -17,879
4 HARRIS ASSOCIATES L P 0.86% of their portfolio CHICAGO, IL 2,017,3672.0m $509.3m $509.3m 0.86% Reduced -43.6k -43,606
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.47% of their portfolio DALLAS, TX 1,700,8931.7m $429.4m $429.4m 1.47% Added +217.9k +217,867
6 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 1,016,5201.0m $256.6m $256.6m 0.07% Added +203.5k +203,543
7 MFN Partners Management, LP 7.62% of their portfolio BOSTON, MA 890,000890.0k $224.7m $224.7m 7.62% Reduced -661.1k -661,077
8 Brave Warrior Advisors, LLC 4.78% of their portfolio New York, NY 855,172855.2k $215.9m $215.9m 4.78% Added +87.7k +87,671
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 830,155830.2k $209.6m $209.6m 0.01% Reduced -8.3k -8,289
10 Conifer Management, L.L.C. 21.67% of their portfolio New York, NY 700,000700.0k $176.7m $176.7m 21.67% Unchanged
11 CANADA PENSION PLAN INVESTMENT BOARD 0.17% of their portfolio TORONTO ONTARIO, A6 690,311690.3k $174.3m $174.3m 0.17% Reduced -37.5k -37,538
12 FMR LLC 0.01% of their portfolio BOSTON, MA 667,488667.5k $168.5m $168.5m 0.01% Added +22.7k +22,659
13 ROYAL LONDON ASSET MANAGEMENT LTD 0.36% of their portfolio UNITED KINGDOM, X0 562,827562.8k $142.1m $142.1m 0.36% Reduced -68.2k -68,203
14 LYRICAL ASSET MANAGEMENT LP 2.11% of their portfolio NEW YORK, NY 520,905520.9k $131.5m $131.5m 2.11% Reduced -11.0k -10,987
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 451,716451.7k $114.1m $114.1m 0.01% Added +9.3k +9,307
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 444,478444.5k $112.2m $112.2m 0.00% Reduced -87.4k -87,356
17 COOPERMAN LEON G 4.43% of their portfolio BOCA RATON, FL 416,085416.1k $105.0m $105.0m 4.43% Unchanged
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 410,081410.1k $103.5m $103.5m 0.01% Reduced -865.7k -865,735
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 348,171348.2k $87.9m $87.9m 0.01% Reduced -9.3k -9,254
20 River Road Asset Management, LLC 1.04% of their portfolio LOUISVILLE, KY 286,400286.4k $72.3m $72.3m 1.04% Added +208.1k +208,120
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 260,470260.5k $65.8m $65.8m 0.01% Added +5.4k +5,390
22 Tensile Capital Management LP 7.11% of their portfolio LARKSPUR, CA 255,275255.3k $64.4m $64.4m 7.11% Added +21.3k +21,300
23 EVENTIDE ASSET MANAGEMENT, LLC 1.06% of their portfolio Boston, MA 245,690245.7k $62.0m $62.0m 1.06% Reduced -31.1k -31,062
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 236,042236.0k $59.6m $59.6m 0.01% Added +11.5k +11,523
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 222,866222.9k $56.3m $56.3m 0.01% Added +8.1k +8,101
26 Chicago Capital, LLC 1.61% of their portfolio Chicago, IL 214,436214.4k $54.1m $54.1m 1.61% Added +705 +705
27 FRONTIER CAPITAL MANAGEMENT CO LLC 0.51% of their portfolio Boston, MA 203,854203.9k $51.5m $51.5m 0.51% Reduced -89.5k -89,450
28 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 202,161202.2k $50.9m $50.9m 0.08% Reduced -901 -901
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 198,638198.6k $50.1m $50.1m 0.01% Added +21.7k +21,720
30 Fiera Capital Corp 0.15% of their portfolio MONTREAL, A8 191,894191.9k $48.4m $48.4m 0.15% Added +2.2k +2,205
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 166,755166.8k $42.1m $42.1m 0.04% Added +27.2k +27,211
32 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.25% of their portfolio VICTORIA, A1 161,700161.7k $40.8m $40.8m 0.25% Reduced -10.1k -10,100
33 BRIDGES INVESTMENT MANAGEMENT INC 0.62% of their portfolio OMAHA, NE 160,860160.9k $40.6m $40.6m 0.62% Added +87.4k +87,362
34 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 145,064145.1k $36.6m $36.6m 0.09% Added +95.4k +95,379
35 Advent International, L.P. 0.86% of their portfolio BOSTON, MA 142,000142.0k $35.8m $35.8m 0.86% New
36 CADIAN CAPITAL MANAGEMENT, LP 1.78% of their portfolio NEW YORK, NY 141,750141.8k $35.8m $35.8m 1.78% Reduced -178.2k -178,250
37 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 134,112134.1k $33.9m $33.9m 0.03% Added +91.0k +91,021
38 Schonfeld Strategic Advisors LLC 0.26% of their portfolio NEW YORK, NY 132,598132.6k $33.5m $33.5m 0.26% New
39 Brandywine Global Investment Management, LLC 0.25% of their portfolio PHILADELPHIA, PA 130,540130.5k $33.0m $33.0m 0.25% Reduced -17.9k -17,945
40 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 119,963120.0k $30.3m $30.3m 0.02% Added +2.6k +2,638
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 112,888112.9k $28.5m $28.5m 0.00% Added +8.7k +8,664
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 107,447107.4k $27.1m $27.1m 0.01% Added +15.9k +15,859
43 Perpetual Ltd 0.27% of their portfolio SYDNEY, NEW SOUTH WALES, C3 99,60099.6k $25.1m $25.1m 0.27% Added +1.5k +1,473
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 97,92097.9k $24.7m $24.7m 0.01% Reduced -2.3k -2,332
45 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 97,35397.4k $24.6m $24.6m 0.03% Added +18.1k +18,068
46 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 93,63893.6k $23.6m $23.6m 0.01% Reduced -1.9k -1,867
47 J. Goldman & Co LP 0.86% of their portfolio NEW YORK, NY 92,00692.0k $23.2m $23.2m 0.86% New
48 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 91,26991.3k $23.0m $23.0m 0.01% Reduced -12.4k -12,360
49 Boston Partners 0.03% of their portfolio BOSTON, MA 89,39689.4k $21.8m $21.8m 0.03% Reduced -3.7k -3,660
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 80,44580.4k $20.3m $20.3m 0.02% Reduced -1.7k -1,724
51 KENNEDY CAPITAL MANAGEMENT LLC 0.43% of their portfolio ST LOUIS, MO 79,69679.7k $20.1m $20.1m 0.43% Reduced -23.9k -23,949
52 IRIDIAN ASSET MANAGEMENT LLC/CT 4.16% of their portfolio WESTPORT, CT 73,04073.0k $18.4m $18.4m 4.16% Added +4.2k +4,203
53 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 72,60972.6k $18.3m $18.3m 0.03% Added +150 +150
54 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 72,52272.5k $18.3m $18.3m 0.02% Added +5 +5
55 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.06% of their portfolio Los Angeles, CA 70,58970.6k $17.8m $17.8m 0.06% New
56 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 70,40570.4k $17.8m $17.8m 0.08% Added +13.1k +13,126
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 68,27268.3k $17.2m $17.2m 0.00% Added +19.5k +19,547
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,15857.2k $14.4m $14.4m 0.00% Reduced -3.4k -3,391
59 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 56,01156.0k $14.1m $14.1m 0.12% Added +18.0k +18,000
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 54,20054.2k $13.7m $13.7m 0.01% Reduced -100 -100
61 Legal & General Group Plc 0.00% of their portfolio London, X0 53,83153.8k $13.6m $13.6m 0.00% Reduced -6.9k -6,929
62 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 51,85851.9k $12.9m $12.9m 0.02% Added +14.9k +14,940
63 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 51,72651.7k $13.1m $13.1m 0.05% Reduced -733 -733
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 50,32150.3k $12.7m $12.7m 0.02% Added +12.5k +12,460
65 LOGAN CAPITAL MANAGEMENT INC 0.54% of their portfolio Newtown Square, PA 49,72849.7k $12.6m $12.6m 0.54% Reduced -484 -484
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,91948.9k $12.4m $12.4m 0.00% Added +45.9k +45,866
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,50748.5k $12.2m $12.2m 0.00% Reduced -483.7k -483,653
68 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 44,24344.2k $11.2m $11.2m 0.01% Reduced -6.8k -6,840
69 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.03% of their portfolio GREENWICH, CT 43,82343.8k $11.1m $11.1m 3.03% Reduced -182.5k -182,487
70 Engle Capital Management, L.P. 3.67% of their portfolio GREENWICH, CT 43,00043.0k $10.9m $10.9m 3.67% Reduced -2.0k -2,000
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 42,13042.1k $10.6m $10.6m 0.01% Added +2.4k +2,423
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 37,23037.2k $9.4m $9.4m 0.02% Reduced -800 -800
73 Dana Investment Advisors, Inc. 0.32% of their portfolio BROOKFIELD, WI 37,20337.2k $9.4m $9.4m 0.32% Reduced -485 -485
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,53236.5k $9.2m $9.2m 0.00% Reduced -12.4k -12,372
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,24136.2k $9.1m $9.1m 0.00% Reduced -13.3k -13,269
76 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 34,66234.7k $8.8m $8.8m 0.05% First filing
77 Channing Capital Management, LLC 0.24% of their portfolio Chicago, IL 34,06134.1k $8.6m $8.6m 0.24% Added +3.7k +3,671
78 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 30,89830.9k $7.8m $7.8m 0.01% Added +12.4k +12,356
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,76630.8k $7.8m $7.8m 0.00% Added +1.6k +1,636
80 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 29,18229.2k $7.4m $7.4m 0.07% Reduced -10.3k -10,329
81 Man Group plc 0.02% of their portfolio LONDON, X0 28,10528.1k $7.1m $7.1m 0.02% Added +16.6k +16,628
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 27,21027.2k $6.9m $6.9m 0.01% Reduced -633 -633
83 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 26,54926.5k $6.7m $6.7m 0.01% New
84 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 24,94124.9k $6.3m $6.3m 0.01% Added +17.3k +17,315
85 Parkwood LLC 0.77% of their portfolio CLEVELAND, OH 24,60624.6k $6.2m $6.2m 0.77% Added +3.2k +3,166
86 EVR Research LP 1.81% of their portfolio RICHMOND, VA 24,00024.0k $6.1m $6.1m 1.81% New
87 Moran Wealth Management, LLC 0.19% of their portfolio NAPLES, FL 22,86222.9k $5.8m $5.8m 0.19% Added +244 +244
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 21,97222.0k $5.5m $5.5m 0.01% Added +1.8k +1,752
89 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 21,55821.6k $5.4m $5.4m 0.01% Reduced -9.3k -9,332
90 ALGERT GLOBAL LLC 0.18% of their portfolio SAN FRANCISCO, CA 21,49321.5k $5.4m $5.4m 0.18% Added +15.5k +15,473
91 COMERICA BANK 0.02% of their portfolio DALLAS, TX 21,37321.4k $5.4m $5.4m 0.02% Reduced -8.1k -8,100
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 20,82520.8k $5.3m $5.3m 0.01% Reduced -763 -763
93 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 20,65220.7k $5.2m $5.2m 0.01% Reduced -19.9k -19,876
94 Steamboat Capital Partners, LLC 1.86% of their portfolio RYE, NY 20,02320.0k $5.1m $5.1m 1.86% Reduced -10.5k -10,540
95 CenterBook Partners LP 0.31% of their portfolio GREENWICH, CT 19,79119.8k $5.0m $5.0m 0.31% Added +2.5k +2,465
96 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 19,69419.7k $5.0m $5.0m 0.02% Reduced -40.6k -40,627
97 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 19,35919.4k $4.9m $4.9m 0.01% Added +221 +221
98 S&T Bank/PA 1.23% of their portfolio Indiana, PA 19,05119.1k $4.8m $4.8m 1.23% Reduced -8.8k -8,814
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 18,63618.6k $4.7m $4.7m 0.01% Reduced -679 -679
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,36517.4k $4.4m $4.4m 0.00% Reduced -21.2k -21,171