Vault-13

LITHIA MTRS INC LAD

COM · Common Stock · CUSIP 536797103 · ISIN US5367971034

American automobile dealer/retailer

441 institutional holders +35 vs Q3 2024
27,589,20227.6m shares reported held*
103.6% of all shares outstanding*
$9.9bnreported value*
66 new 127 added 161 reduced 49 sold out net sold ≈ $225.7m (-668.5k 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 ($59.8m this quarter). Holder counts are more reliable. Shares outstanding: 26.6m as of 2024-10-25, 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 ≈ $357.34. Options: 13 managers hold calls ($43.5m notional), 5 hold puts ($41.3m).

Trends to Q4 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: 376Q3 24: 406Q4 24: 441441Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022393
Q4 2022373
Q1 2023377
Q2 2023369
Q3 2023388
Q4 2023388
Q1 2024414
Q2 2024376
Q3 2024406
Q4 2024441

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 210 bought or addedQ3 24: 187 cut or sold outQ4 24: 193 bought or addedQ4 24: 210 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023182171
Q2 2023159205
Q3 2023167183
Q4 2023178177
Q1 2024190174
Q2 2024177220
Q3 2024210187
Q4 2024193210

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 24 calls: $91.3mQ1 24 puts: $94.9mQ1 24P/C 1.04Q2 24 calls: $45.1mQ2 24 puts: $41.6mQ2 24P/C 0.92Q3 24 calls: $104.5mQ3 24 puts: $57.3mQ3 24P/C 0.55Q4 24 calls: $43.5mQ4 24 puts: $41.3mQ4 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q1 2024$91.3m$94.9m1.04
Q2 2024$45.1m$41.6m0.92
Q3 2024$104.5m$57.3m0.55
Q4 2024$43.5m$41.3m0.95

Biggest buyers

Egerton Capital (UK) LLP New +316,845+316.8k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +275,650+275.6k
STEADFAST CAPITAL MANAGEMENT LP Added +266,715+266.7k
Holocene Advisors, LP Added +181,867+181.9k
UBS Group AG Added +165,589+165.6k
WEDGE CAPITAL MANAGEMENT L L P/NC New +130,109+130.1k
Advent International, L.P. Added +75,151+75.2k
MORGAN STANLEY Added +68,229+68.2k
Driehaus Capital Management LLC Added +67,769+67.8k
NORTHERN TRUST CORP Added +59,525+59.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -296,483-296.5k
MILLENNIUM MANAGEMENT LLC Reduced -268,377-268.4k
Brave Warrior Advisors, LLC Reduced -241,985-242.0k
Conifer Management, L.L.C. Reduced -200,000-200.0k
Balyasny Asset Management L.P. Reduced -157,092-157.1k
FMR LLC Reduced -124,350-124.3k
Covalis Capital LLP Sold out -112,567-112.6k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -101,300-101.3k
Lido Advisors, LLC Sold out -99,226-99.2k
COOPERMAN LEON G Reduced -98,483-98.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.4m43.2k shares
CITADEL ADVISORS LLC Reduced $7.6m21.3k shares
D. E. Shaw & Co., Inc. Reduced $5.5m15.4k shares
Squarepoint Ops LLC New $4.6m12.9k shares
IMC-Chicago, LLC New $4.0m11.2k shares
ROYAL BANK OF CANADA New $3.6m10.0k shares
JANE STREET GROUP, LLC Reduced $1.0m2.9k shares
WOLVERINE TRADING, LLC Reduced $428.5k1.2k shares
GROUP ONE TRADING LLC Added $357.4k1.0k shares
SIG BROKERAGE, LP First filing $357.4k1.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $20.6m57.6k shares
D. E. Shaw & Co., Inc. Added $8.4m23.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.9m19.4k shares
JANE STREET GROUP, LLC Reduced $3.3m9.2k shares
Squarepoint Ops LLC New $2.1m5.9k 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 Q4 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20240—3$4.6m—
Q4 20240—7$12.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-10 Stork David Chief Administrative Officer Sold 267 $379.50 $101.3k267 shares -8%
2024-11-27 Miller Tina Chief Financial Officer Sold 1,000 $392.72 $392.7k1.0k shares -9%
2024-11-25 DEBOER BRYAN B Chief Executive Officer Sold 6,742 $400.00 $2.7m6.7k shares -4%
2024-11-22 DEBOER BRYAN B Chief Executive Officer Sold 11,627 $390.00 $4.5m11.6k shares -6%
2024-11-21 GLANDON GARY M Chief People Officer Sold 242 $382.86 $92.7k242 shares -12%
2024-11-14 DEBOER BRYAN B Chief Executive Officer Sold 3,313 $380.00 $1.3m3.3k shares -2%
2024-11-13 Miramontes Louis Director Sold 200 $373.62 $74.7k200 shares -4%
2024-11-11 DEBOER BRYAN B Chief Executive Officer Sold 2,022 $383.15 $774.7k2.0k shares -1%
2024-11-11 McIntyre Shauna Director Sold 377 $375.00 $141.4k377 shares -20%
2024-10-24 Holzshu Chris Chief Operating Officer Sold 8,520 $335.21 $2.9m8.5k shares -21%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 2,711,6092.7m $969.2m $969.2m 0.02% Reduced -3.6k -3,628
2 ABRAMS CAPITAL MANAGEMENT, L.P. 13.75% of their portfolio Boston, MA 2,391,1882.4m $854.7m $854.7m 13.75% Unchanged
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 2,352,1142.4m $840.7m $840.7m 0.02% Added +42.0k +41,991
4 HARRIS ASSOCIATES L P 0.92% of their portfolio CHICAGO, IL 1,949,9831.9m $697.0m $697.0m 0.92% Reduced -91.4k -91,410
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.96% of their portfolio DALLAS, TX 1,608,1331.6m $574.8m $574.8m 1.96% Reduced -29.8k -29,770
6 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 1,194,5391.2m $427.0m $427.0m 0.10% Added +27.0k +27,035
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 847,148847.1k $302.8m $302.8m 0.01% Added +19.2k +19,240
8 FMR LLC 0.01% of their portfolio BOSTON, MA 628,717628.7k $224.7m $224.7m 0.01% Reduced -124.3k -124,350
9 Brave Warrior Advisors, LLC 5.45% of their portfolio New York, NY 612,566612.6k $218.9m $218.9m 5.45% Reduced -242.0k -241,985
10 CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio TORONTO ONTARIO, A6 578,411578.4k $206.7m $206.7m 0.20% Reduced -101.3k -101,300
11 LYRICAL ASSET MANAGEMENT LP 2.70% of their portfolio NEW YORK, NY 510,388510.4k $182.4m $182.4m 2.70% Added +11.7k +11,674
12 Conifer Management, L.L.C. 23.04% of their portfolio New York, NY 500,000500.0k $178.7m $178.7m 23.04% Reduced -200.0k -200,000
13 STEADFAST CAPITAL MANAGEMENT LP 3.49% of their portfolio NEW YORK, NY 460,298460.3k $164.5m $164.5m 3.49% Added +266.7k +266,715
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 453,652453.7k $162.1m $162.1m 0.01% Added +68.2k +68,229
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 440,297440.3k $157.4m $157.4m 0.01% Reduced -6.4k -6,351
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 427,362427.4k $152.8m $152.8m 0.02% Added +54.6k +54,645
17 ROYAL LONDON ASSET MANAGEMENT LTD 0.32% of their portfolio UNITED KINGDOM, X0 362,022362.0k $129.4m $129.4m 0.32% Added +55.1k +55,142
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.41% of their portfolio Los Angeles, CA 346,047346.0k $123.7m $123.7m 0.41% Added +275.6k +275,650
19 River Road Asset Management, LLC 1.55% of their portfolio LOUISVILLE, KY 326,606326.6k $116.7m $116.7m 1.55% Reduced -38.6k -38,578
20 COOPERMAN LEON G 4.30% of their portfolio BOCA RATON, FL 317,602317.6k $113.5m $113.5m 4.30% Reduced -98.5k -98,483
21 Egerton Capital (UK) LLP 1.31% of their portfolio LONDON, X0 316,845316.8k $113.2m $113.2m 1.31% New
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.92% of their portfolio Boston, MA 272,031272.0k $97.2m $97.2m 0.92% Reduced -1.1k -1,094
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 256,979257.0k $91.9m $91.9m 0.01% Added +59.5k +59,525
24 Madison Asset Management, LLC 1.03% of their portfolio MADISON, WI 255,125255.1k $91.2m $91.2m 1.03% Added +24.9k +24,874
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 237,714237.7k $85.0m $85.0m 0.02% Added +3.6k +3,558
26 Tensile Capital Management LP 8.75% of their portfolio LARKSPUR, CA 235,527235.5k $84.2m $84.2m 8.75% Reduced -26.0k -26,000
27 UBS Group AG 0.02% of their portfolio ZURICH, V8 234,324234.3k $83.8m $83.8m 0.02% Added +165.6k +165,589
28 BRIDGES INVESTMENT MANAGEMENT INC 1.15% of their portfolio OMAHA, NE 229,920229.9k $82.2m $82.2m 1.15% Reduced -841 -841
29 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 223,349223.3k $79.8m $79.8m 0.01% Reduced -296.5k -296,483
30 Advent International, L.P. 1.81% of their portfolio BOSTON, MA 217,151217.2k $77.6m $77.6m 1.81% Added +75.2k +75,151
31 EVENTIDE ASSET MANAGEMENT, LLC 1.41% of their portfolio Boston, MA 216,898216.9k $77.5m $77.5m 1.41% Added +2.0k +2,016
32 Chicago Capital, LLC 2.03% of their portfolio Chicago, IL 213,698213.7k $76.4m $76.4m 2.03% Reduced -3.4k -3,404
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 208,253208.3k $74.4m $74.4m 0.01% Added +2.1k +2,108
34 Holocene Advisors, LP 0.24% of their portfolio New York, NY 204,016204.0k $72.9m $72.9m 0.24% Added +181.9k +181,867
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 183,734183.7k $65.7m $65.7m 0.06% Added +17.9k +17,876
36 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.37% of their portfolio VICTORIA, A1 173,500173.5k $62.0m $62.0m 0.37% Unchanged
37 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 173,387173.4k $62.0m $62.0m 0.14% Reduced -157.1k -157,092
38 Driehaus Capital Management LLC 0.42% of their portfolio Chicago, IL 142,124142.1k $50.8m $50.8m 0.42% Added +67.8k +67,769
39 Alyeska Investment Group, L.P. 0.19% of their portfolio CHICAGO, IL 138,688138.7k $49.6m $49.6m 0.19% Added +24.6k +24,588
40 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 137,269137.3k $49.1m $49.1m 0.13% Reduced -91.0k -91,000
41 WEDGE CAPITAL MANAGEMENT L L P/NC 0.84% of their portfolio CHARLOTTE, NC 130,109130.1k $46.5m $46.5m 0.84% New
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 124,875124.9k $44.6m $44.6m 0.01% Added +1.1k +1,062
43 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 117,345117.3k $41.9m $41.9m 0.06% Reduced -66.2k -66,234
44 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 114,461114.5k $40.9m $40.9m 0.01% Reduced -50.7k -50,740
45 Schonfeld Strategic Advisors LLC 0.23% of their portfolio NEW YORK, NY 102,606102.6k $36.7m $36.7m 0.23% Reduced -8.1k -8,065
46 Perpetual Ltd 0.41% of their portfolio SYDNEY, NEW SOUTH WALES, C3 98,69198.7k $35.3m $35.3m 0.41% Reduced -654 -654
47 HITE Hedge Asset Management LLC 2.52% of their portfolio BRAINTREE, MA 96,50896.5k $34.5m $34.5m 2.52% Reduced -11.1k -11,121
48 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 92,92292.9k $33.2m $33.2m 0.06% Added +10.8k +10,846
49 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 92,82992.8k $33.2m $33.2m 0.01% Reduced -3.1k -3,070
50 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 91,82891.8k $32.8m $32.8m 0.02% Reduced -12.1k -12,138
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 90,96191.0k $32.5m $32.5m 0.03% Reduced -5.4k -5,442
52 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 90,10090.1k $32.2m $32.2m 0.01% Added +8.7k +8,719
53 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 87,59787.6k $31.3m $31.3m 0.03% Reduced -15.3k -15,280
54 CADIAN CAPITAL MANAGEMENT, LP 1.79% of their portfolio NEW YORK, NY 87,14187.1k $31.1m $31.1m 1.79% Reduced -24.9k -24,922
55 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 86,57986.6k $30.9m $30.9m 0.01% Reduced -10.5k -10,538
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 79,76379.8k $28.5m $28.5m 0.01% Added +11.3k +11,315
57 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 77,47777.5k $27.7m $27.7m 0.02% Reduced -691 -691
58 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 74,26274.3k $26.5m $26.5m 0.02% Reduced -2.6k -2,635
59 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 73,35573.4k $26.2m $26.2m 0.10% Reduced -2.6k -2,629
60 WESTWOOD HOLDINGS GROUP INC 0.19% of their portfolio DALLAS, TX 70,19770.2k $25.1m $25.1m 0.19% Reduced -20.9k -20,878
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,63067.6k $24.2m $24.2m 0.00% Added +20.8k +20,806
62 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 61,07261.1k $21.8m $21.8m 0.01% Reduced -891 -891
63 Legal & General Group Plc 0.01% of their portfolio London, X0 59,29259.3k $21.2m $21.2m 0.01% Added +1.2k +1,180
64 KENNEDY CAPITAL MANAGEMENT LLC 0.46% of their portfolio ST LOUIS, MO 57,98158.0k $20.7m $20.7m 0.46% Reduced -8.8k -8,806
65 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 56,88656.9k $20.3m $20.3m 0.03% Reduced -9.9k -9,869
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,63655.6k $19.9m $19.9m 0.00% Reduced -47.9k -47,871
67 IRIDIAN ASSET MANAGEMENT LLC/CT 5.12% of their portfolio WESTPORT, CT 53,84953.8k $19.2m $19.2m 5.12% Reduced -11.8k -11,792
68 Shellback Capital, LP 1.31% of their portfolio Boston, MA 53,12253.1k $19.0m $19.0m 1.31% New
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 52,60052.6k $18.8m $18.8m 0.01% Reduced -900 -900
70 Boston Partners 0.02% of their portfolio BOSTON, MA 52,42752.4k $16.7m $16.7m 0.02% Reduced -16.2k -16,236
71 Hook Mill Capital Partners, LP 1.80% of their portfolio NEW YORK, NY 49,35849.4k $17.6m $17.6m 1.80% New
72 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 47,88147.9k $17.1m $17.1m 0.09% Reduced -79.0k -79,028
73 LOGAN CAPITAL MANAGEMENT INC 0.71% of their portfolio Newtown Square, PA 47,07247.1k $16.8m $16.8m 0.71% Reduced -2.2k -2,176
74 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 44,41244.4k $15.5m $15.5m 0.03% Reduced -6.6k -6,622
75 Man Group plc 0.05% of their portfolio LONDON, X0 44,26944.3k $15.8m $15.8m 0.05% Reduced -30.8k -30,755
76 ALGERT GLOBAL LLC 0.32% of their portfolio SAN FRANCISCO, CA 37,98438.0k $13.6m $13.6m 0.32% Added +9.7k +9,736
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,22637.2k $13.3m $13.3m 0.00% First filing
78 COMERICA BANK 0.05% of their portfolio DALLAS, TX 36,29536.3k $13.0m $13.0m 0.05% Added +7.7k +7,739
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,09836.1k $12.9m $12.9m 0.00% Reduced -914 -914
80 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 35,16135.2k $12.6m $12.6m 0.01% Reduced -5.3k -5,277
81 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 33,75233.8k $12.1m $12.1m 0.02% New
82 Channing Capital Management, LLC 0.32% of their portfolio Chicago, IL 33,74933.7k $12.1m $12.1m 0.32% Reduced -439 -439
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 33,31833.3k $11.9m $11.9m 0.03% Reduced -912 -912
84 Anomaly Capital Management, LP 0.35% of their portfolio New York, NY 33,14233.1k $11.8m $11.8m 0.35% New
85 Stanley Capital Management, LLC 2.15% of their portfolio HOUSTON, TX 30,95731.0k $11.1m $11.1m 2.15% New
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,68530.7k $11.0m $11.0m 0.00% Added +1.5k +1,546
87 Harfst & Associates, Inc. 2.26% of their portfolio Sheridan, WY 30,32330.3k $10.8m $10.8m 2.26% Reduced -4.5k -4,463
88 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 30,13730.1k $10.8m $10.8m 0.06% Reduced -1.5k -1,488
89 Dana Investment Advisors, Inc. 0.35% of their portfolio BROOKFIELD, WI 29,71729.7k $10.6m $10.6m 0.35% Reduced -3.5k -3,485
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,97428.0k $10.0m $10.0m 0.00% Added +1.0k +1,013
91 GW&K Investment Management, LLC 0.08% of their portfolio BOSTON, MA 27,07527.1k $9.7m $9.7m 0.08% Reduced -932 -932
92 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 26,32426.3k $9.4m $9.4m 0.01% Added +26.2k +26,181
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 24,98325.0k $8.9m $8.9m 0.01% Reduced -1.4k -1,355
94 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 24,20624.2k $8.6m $8.6m 0.01% Added +1.2k +1,238
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 23,79323.8k $8.5m $8.5m 0.01% Added +6.2k +6,223
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 22,84822.8k $8.2m $8.2m 0.01% Added +21.2k +21,203
97 Parkwood LLC 0.99% of their portfolio CLEVELAND, OH 22,58722.6k $8.1m $8.1m 0.99% Added +370 +370
98 Moran Wealth Management, LLC 0.26% of their portfolio NAPLES, FL 22,37622.4k $8.0m $8.0m 0.26% Reduced -595 -595
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 21,38621.4k $7.6m $7.6m 0.01% Added +2.8k +2,750
100 Bridge City Capital, LLC 2.02% of their portfolio LAKE OSWEGO, OR 21,18021.2k $7.6m $7.6m 2.02% Added +1.6k +1,586