Vault-13

M & T BK CORP MTB

COM · Common Stock · CUSIP 55261F104 · ISIN US55261F1049

American bank holding company

897 institutional holders +4 vs Q4 2023
154,854,369154.9m shares reported held*
92.8% of all shares outstanding*
$22.5bnreported value*
86 new 290 added 348 reduced 86 sold out net bought ≈ $474.5m (+3.3m 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 ($36.9m this quarter). Holder counts are more reliable. Shares outstanding: 166.9m as of 2024-05-01, 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 ≈ $145.39. Options: 26 managers hold calls ($134.3m notional), 24 hold puts ($167.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 924Q4 22: 897Q1 23: 831Q2 23: 832Q3 23: 809Q4 23: 893Q1 24: 897897Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022924
Q4 2022897
Q1 2023831
Q2 2023832
Q3 2023809
Q4 2023893
Q1 2024897

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 338 bought or addedQ4 22: 468 cut or sold outQ4 22Q1 23: 353 bought or addedQ1 23: 461 cut or sold outQ1 23Q2 23: 360 bought or addedQ2 23: 412 cut or sold outQ2 23Q3 23: 338 bought or addedQ3 23: 389 cut or sold outQ3 23Q4 23: 380 bought or addedQ4 23: 391 cut or sold outQ4 23Q1 24: 376 bought or addedQ1 24: 434 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022338468
Q1 2023353461
Q2 2023360412
Q3 2023338389
Q4 2023380391
Q1 2024376434

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 23 calls: $184.9mQ2 23 puts: $647.7mQ2 23P/C 3.50Q3 23 calls: $185.0mQ3 23 puts: $645.4mQ3 23P/C 3.49Q4 23 calls: $121.6mQ4 23 puts: $160.9mQ4 23P/C 1.32Q1 24 calls: $134.3mQ1 24 puts: $167.2mQ1 24P/C 1.25
Numbers
QuarterCallsPutsP/C
Q2 2023$184.9m$647.7m3.50
Q3 2023$185.0m$645.4m3.49
Q4 2023$121.6m$160.9m1.32
Q1 2024$134.3m$167.2m1.25

Biggest buyers

MORGAN STANLEY Added +5,444,648+5.4m
FMR LLC Added +2,064,046+2.1m
FIRST TRUST ADVISORS LP Added +1,411,307+1.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,191,494+1.2m
Canoe Financial LP New +454,554+454.6k
Balyasny Asset Management L.P. New +362,197+362.2k
KBC Group NV Added +356,899+356.9k
GEODE CAPITAL MANAGEMENT, LLC Added +312,113+312.1k
MENORA MIVTACHIM HOLDINGS LTD. Added +301,448+301.4k
Amundi Added +270,348+270.3k

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -1,087,699-1.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -916,239-916.2k
STATE STREET CORP Reduced -725,545-725.5k
JPMORGAN CHASE & CO Reduced -626,686-626.7k
Thrivent Financial for Lutherans Reduced -457,296-457.3k
MARSHALL WACE, LLP Reduced -436,124-436.1k
Invesco Ltd. Reduced -420,528-420.5k
APG Asset Management N.V. Reduced -347,643-347.6k
Davis Asset Management, L.P. Reduced -345,000-345.0k
AustralianSuper Pty Ltd Sold out -340,661-340.7k

Biggest calls

Twin Tree Management, LP Added $37.8m259.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.3m180.5k shares
JANE STREET GROUP, LLC Added $15.7m107.8k shares
CITADEL ADVISORS LLC Reduced $9.7m66.5k shares
SIMPLEX TRADING, LLC Reduced $7.2m49.6k shares
GTS SECURITIES LLC Reduced $6.6m45.1k shares
UBS Group AG New $5.8m40.0k shares
WOLVERINE TRADING, LLC Reduced $4.7m32.3k shares
GROUP ONE TRADING LLC Reduced $3.9m26.7k shares
Jefferies Financial Group Inc. New $2.6m18.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.5m250.7k shares
GROUP ONE TRADING LLC Added $33.7m231.9k shares
CITADEL ADVISORS LLC Added $15.3m104.9k shares
Walleye Trading LLC Added $14.6m100.7k shares
SIMPLEX TRADING, LLC Added $12.4m85.0k shares
PEAK6 Investments LLC Added $9.9m68.0k shares
Walleye Capital LLC Added $7.1m48.5k shares
WOLVERINE TRADING, LLC Reduced $5.3m36.1k shares
Parallax Volatility Advisers, L.P. Added $4.8m32.9k shares
IMC-Chicago, LLC Added $4.2m28.6k 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
FMR LLC 13G · institution +1.4 pts · filed 2026-02-05 8.7% +1.4 pts 13.3m≈ $3.2bn 2026-02-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.6% new 11.3m≈ $2.7bn 2026-04-30
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.5 pts · filed 2025-05-12 6.0% +1.5 pts 9.9m≈ $2.3bn 2025-05-12

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.8%, 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: 6 sellingQ3 22: 1 buyingQ3 22: 8 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 1 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 1 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—6$3.6m—
Q3 20221$1.0k8$9.2m—
Q4 20220—0——
Q1 20231$61.0k0——
Q2 20231$1.2m1$82.9k—
Q3 20230—2$8.2m—
Q4 20231$555.2k5$20.8m—
Q1 20240—3$5.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-14 GEISEL GARY N Director Sold 703 $140.85 $99.0k703 shares -4%
2024-03-13 WALTERS KIRK W Director Sold 28,845 $145.00 $4.2m28.8k shares -82%
2024-03-11 Meister Doris P. Sr. Executive Vice President Sold 3,961 $143.61 $568.8k4.0k shares -44%
2024-02-23 Meister Doris P. Sr. Executive Vice President Sold 1,675 $137.91 $231.0k1.7k shares -16%
2024-02-01 Meister Doris P. Sr. Executive Vice President Sold 1,000 $132.30 $132.3k1.0k shares -12%

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 0.06% of their portfolio Valley Forge, PA 19,284,54219.3m $2.8bn $2.8bn 0.06% Reduced -150.6k -150,615
2 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 13,368,72613.4m $1.9bn $1.9bn 0.09% Reduced -626.7k -626,686
3 BlackRock Inc. 0.04% of their portfolio New York, NY 12,912,63312.9m $1.9bn $1.9bn 0.04% Reduced -197.1k -197,121
4 WELLINGTON MANAGEMENT GROUP LLP 0.32% of their portfolio Boston, MA 12,424,88012.4m $1.8bn $1.8bn 0.32% Reduced -916.2k -916,239
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,979,68412.0m $1.7bn $1.7bn 0.05% Added +5.4m +5,444,648
6 FMR LLC 0.09% of their portfolio BOSTON, MA 9,473,8209.5m $1.4bn $1.4bn 0.09% Added +2.1m +2,064,046
7 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 8,415,5838.4m $1.2bn $1.2bn 0.05% Reduced -725.5k -725,545
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio SAN FRANCISCO, CA 4,779,9634.8m $695.2m $695.2m 0.16% Added +1.2m +1,191,494
9 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 4,431,2724.4m $644.5m $644.5m 0.14% Reduced -420.5k -420,528
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.54% of their portfolio BLOOMINGTON, IL 4,122,5904.1m $599.6m $599.6m 0.54% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 4,117,2364.1m $597.4m $597.4m 0.06% Added +312.1k +312,113
12 FIRST TRUST ADVISORS LP 0.28% of their portfolio Wheaton, IL 1,909,0081.9m $277.6m $277.6m 0.28% Added +1.4m +1,411,307
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 1,700,8121.7m $247.4m $247.4m 0.07% Reduced -30.0k -30,041
14 M&T Bank Corp 0.86% of their portfolio BUFFALO, NY 1,700,3741.7m $247.3m $247.3m 0.86% Reduced -5.8k -5,828
15 NORGES BANK 0.04% of their portfolio OSLO, Q8 1,662,4771.7m $241.8m $241.8m 0.04% Reduced -32.3k -32,318
16 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,546,4181.5m $224.9m $224.9m 0.04% Reduced -80.3k -80,334
17 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,520,0611.5m $221.1m $221.1m 0.06% Added +68.2k +68,205
18 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,469,0101.5m $213.7m $213.7m 0.04% Reduced -32.4k -32,364
19 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.66% of their portfolio DALLAS, TX 1,354,4041.4m $197.0m $197.0m 0.66% Reduced -1.1m -1,087,699
20 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,307,5771.3m $190.2m $190.2m 0.04% Added +5.9k +5,888
21 LONDON CO OF VIRGINIA 0.88% of their portfolio RICHMOND, VA 1,153,8641.2m $167.8m $167.8m 0.88% Added +14.9k +14,898
22 LSV ASSET MANAGEMENT 0.31% of their portfolio CHICAGO, IL 1,036,1521.0m $150.7m $150.7m 0.31% Reduced -63.8k -63,830
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,034,8031.0m $150.5m $150.5m 0.01% Added +166.6k +166,623
24 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,004,3011.0m $146.1m $146.1m 0.04% Added +47.2k +47,237
25 Legal & General Group Plc 0.04% of their portfolio London, X0 980,498980.5k $142.6m $142.6m 0.04% Reduced -22.5k -22,468
26 MENORA MIVTACHIM HOLDINGS LTD. 0.94% of their portfolio Ramat Gan, L3 860,074860.1k $125.1m $125.1m 0.94% Added +301.4k +301,448
27 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 701,344701.3k $102.0m $102.0m 0.03% Reduced -92.7k -92,687
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 665,071665.1k $96.7m $96.7m 0.03% Reduced -15.8k -15,760
29 Amundi 0.04% of their portfolio Paris, I0 604,308604.3k $84.2m $84.2m 0.04% Added +270.3k +270,348
30 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 597,720597.7k $86.9m $86.9m 0.04% Reduced -96.1k -96,054
31 CRAWFORD INVESTMENT COUNSEL INC 1.52% of their portfolio ATLANTA, GA 562,855562.9k $81.9m $81.9m 1.52% Added +10.7k +10,744
32 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 545,506545.5k $79.3m $79.3m 0.02% Added +11.4k +11,358
33 Senvest Management, LLC 2.96% of their portfolio New York, NY 525,979526.0k $76.5m $76.5m 2.96% Added +89.8k +89,766
34 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 497,503497.5k $72.4m $72.4m 0.05% Added +35.7k +35,692
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 479,708479.7k $69.8m $69.8m 0.06% Reduced -67.0k -67,043
36 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 464,011464.0k $67.7m $67.7m 0.02% Reduced -5.5k -5,514
37 Canoe Financial LP 1.09% of their portfolio CALGARY, A0 454,554454.6k $66.1m $66.1m 1.09% New
38 Smead Capital Management, Inc. 1.03% of their portfolio Phoenix, AZ 452,126452.1k $65.8m $65.8m 1.03% Added +18.7k +18,670
39 KBC Group NV 0.21% of their portfolio Brussels, C9 445,469445.5k $64.8m $64.8m 0.21% Added +356.9k +356,899
40 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 434,927434.9k $63.3m $63.3m 0.05% Added +74.2k +74,150
41 LOS ANGELES CAPITAL MANAGEMENT LLC 0.21% of their portfolio LOS ANGELES, CA 414,253414.3k $60.2m $60.2m 0.21% Added +161.5k +161,520
42 ANCHOR CAPITAL ADVISORS LLC 1.55% of their portfolio Boston, MA 407,068407.1k $59.2m $59.2m 1.55% Reduced -11.9k -11,948
43 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 406,064406.1k $59.1m $59.1m 0.03% Added +56.1k +56,133
44 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 385,469385.5k $56.1m $56.1m 0.08% Reduced -97.4k -97,382
45 COOKE & BIELER LP 0.51% of their portfolio PHILADELPHIA, PA 381,258381.3k $55.5m $55.5m 0.51% Reduced -35.1k -35,100
46 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 372,587372.6k $54.2m $54.2m 0.01% Reduced -64.6k -64,602
47 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 362,197362.2k $52.7m $52.7m 0.14% New
48 Giverny Capital Inc. 2.08% of their portfolio MONTREAL, A8 352,670352.7k $51.3m $51.3m 2.08% Added +9.6k +9,614
49 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 349,726349.7k $50.9m $50.9m 0.04% Added +4.7k +4,733
50 Davis Asset Management, L.P. 2.20% of their portfolio SAUSALITO, CA 345,000345.0k $50.2m $50.2m 2.20% Reduced -345.0k -345,000
51 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 339,490339.5k $49.4m $49.4m 0.06% Added +47.8k +47,844
52 ABSHER WEALTH MANAGEMENT, LLC 6.84% of their portfolio CHAPEL HILL, NC 339,205339.2k $49.3m $49.3m 6.84% Added +4.2k +4,167
53 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 335,070335.1k $48.7m $48.7m 0.05% Added +5.3k +5,265
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 331,868331.9k $48.3m $48.3m 0.01% Added +18.6k +18,566
55 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 320,322320.3k $46.6m $46.6m 0.04% Added +1.2k +1,202
56 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 314,384314.4k $45.7m $45.7m 0.03% Added +23 +23
57 RNC CAPITAL MANAGEMENT LLC 2.60% of their portfolio LOS ANGELES, CA 314,375314.4k $45.7m $45.7m 2.60% Reduced -27.1k -27,098
58 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.56% of their portfolio Munich, 2M 296,616296.6k $43.1m $43.1m 1.56% Reduced -10.7k -10,688
59 UBS Group AG 0.01% of their portfolio ZURICH, V8 286,614286.6k $41.7m $41.7m 0.01% Added +16.9k +16,885
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 276,222276.2k $40.2m $40.2m 0.05% Added +4.3k +4,343
61 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 254,572254.6k $37.0m $37.0m 0.04% Added +3.0k +2,985
62 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 236,082236.1k $34.3m $34.3m 0.01% Reduced -19.0k -18,963
63 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 227,935227.9k $33.2m $33.2m 0.01% Added +5.4k +5,405
64 Advisors Capital Management, LLC 0.57% of their portfolio RIDGEWOOD, NJ 214,924214.9k $31.3m $31.3m 0.57% Added +14.4k +14,385
65 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 212,712212.7k $30.9m $30.9m 0.03% Added +45.2k +45,175
66 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 203,748203.7k $29.6m $29.6m 0.05% Reduced -436.1k -436,124
67 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 199,821199.8k $29.1m $29.1m 0.03% Reduced -14.3k -14,323
68 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 199,259199.3k $29.0m $29.0m 0.02% Added +2.9k +2,901
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 196,039196.0k $28.5m $28.5m 0.04% Added +27.0k +27,012
70 HUNTINGTON NATIONAL BANK 0.23% of their portfolio COLUMBUS, OH 194,481194.5k $28.3m $28.3m 0.23% Reduced -3.2k -3,226
71 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 186,191186.2k $27.1m $27.1m 0.03% Added +89.8k +89,801
72 BERKSHIRE ASSET MANAGEMENT LLC/PA 1.41% of their portfolio WILKES BARRE, PA 182,932182.9k $26.6m $26.6m 1.41% Reduced -2.2k -2,178
73 AGF MANAGEMENT LTD 0.15% of their portfolio TORONTO, A6 182,841182.8k $26.6m $26.6m 0.15% Added +68.6k +68,642
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 180,188180.2k $21.5m $21.5m 0.05% Added +3.1k +3,112
75 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 179,390179.4k $26.1m $26.1m 0.03% Reduced -97.9k -97,940
76 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 169,354169.4k $24.6m $24.6m 0.06% Added +51.9k +51,874
77 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.40% of their portfolio New York, NY 168,034168.0k $24.4m $24.4m 0.40% Added +54 +54
78 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 166,149166.1k $24.2m $24.2m 0.03% Reduced -22.9k -22,921
79 Polaris Capital Management, LLC 1.19% of their portfolio BOSTON, MA 163,794163.8k $23.8m $23.8m 1.19% Reduced -10.0k -10,000
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 160,063160.1k $23.3m $23.3m 0.05% Reduced -2.2k -2,177
81 Ruffer LLP 0.89% of their portfolio LONDON, X0 159,440159.4k $23.2m $23.2m 0.89% Added +761 +761
82 Rafferty Asset Management, LLC 0.08% of their portfolio New York, NY 146,051146.1k $21.2m $21.2m 0.08% Reduced -93.9k -93,883
83 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 143,855143.9k $20.9m $20.9m 0.03% Reduced -24.3k -24,255
84 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 133,392133.4k $19.4m $19.4m 0.03% Reduced -6.1k -6,083
85 SPEECE THORSON CAPITAL GROUP INC 3.63% of their portfolio MINNETONKA, MN 129,093129.1k $18.8m $18.8m 3.63% Reduced -18.6k -18,567
86 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 127,577127.6k $18.6m $18.6m 0.04% Reduced -70.4k -70,371
87 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 126,773126.8k $19.5m $19.5m 0.03% Added +83.8k +83,814
88 GENERAL AMERICAN INVESTORS CO INC 1.35% of their portfolio NEW YORK, NY 125,000125.0k $18.2m $18.2m 1.35% Added +25.0k +25,000
89 Vest Financial, LLC 0.48% of their portfolio MCLEAN, VA 124,770124.8k $18.1m $18.1m 0.48% New
90 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 114,462114.5k $16.7m $16.7m 0.03% Reduced -5.0k -4,954
91 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 112,711112.7k $16.4m $16.4m 0.03% Reduced -3.8k -3,805
92 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 103,360103.4k $15.0m $15.0m 0.01% Added +6.2k +6,155
93 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 101,534101.5k $14.8m $14.8m 0.01% Reduced -6.6k -6,614
94 Candriam S.C.A. 0.09% of their portfolio STRASSEN, N4 93,94393.9k $13.7m $13.7m 0.09% Added +8.0k +7,989
95 MATRIX ASSET ADVISORS INC/NY 1.61% of their portfolio White Plains, NY 92,70992.7k $13.5m $13.5m 1.61% Added +172 +172
96 Chevy Chase Trust Holdings, LLC 0.04% of their portfolio BETHESDA, MD 92,67892.7k $13.5m $13.5m 0.04% Reduced -678 -678
97 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 91,82391.8k $13.4m $13.4m 0.04% Reduced -976 -976
98 REINHART PARTNERS, LLC. 0.53% of their portfolio MEQUON, WI 89,99790.0k $13.1m $13.1m 0.53% Reduced -823 -823
99 Sound Income Strategies, LLC 0.95% of their portfolio FT LAUDERDALE, FL 87,05087.0k $12.7m $12.7m 0.95% Added +7.0k +7,050
100 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 85,99886.0k $12.5m $12.5m 0.04% Reduced -1.2k -1,250