Vault-13

MKS INC. MKSI

COM · Common Stock · CUSIP 55306N104 · ISIN US55306N1046

Company in Andover, United States

516 institutional holders +81 vs Q3 2025
70,419,59370.4m shares reported held*
104.8% of all shares outstanding*
$11.2bnreported value*
107 new 177 added 146 reduced 39 sold out net sold ≈ $533.2m (-3.2m 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 ($43.4m this quarter). Holder counts are more reliable. Shares outstanding: 67.2m as of 2025-10-28, 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 ≈ $159.63. Options: 14 managers hold calls ($339.9m notional), 12 hold puts ($58.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 357Q4 22: 316Q1 23: 325Q2 23: 321Q3 23: 324Q4 23: 325Q1 24: 343Q2 24: 397Q3 24: 410Q4 24: 419Q1 25: 399Q2 25: 397Q3 25: 435Q4 25: 516516Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022357
Q4 2022316
Q1 2023325
Q2 2023321
Q3 2023324
Q4 2023325
Q1 2024343
Q2 2024397
Q3 2024410
Q4 2024419
Q1 2025399
Q2 2025397
Q3 2025435
Q4 2025516

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 177 bought or addedQ1 24: 142 cut or sold outQ2 24: 223 bought or addedQ2 24: 148 cut or sold outQ2 24Q3 24: 244 bought or addedQ3 24: 163 cut or sold outQ4 24: 215 bought or addedQ4 24: 181 cut or sold outQ4 24Q1 25: 223 bought or addedQ1 25: 197 cut or sold outQ2 25: 224 bought or addedQ2 25: 205 cut or sold outQ2 25Q3 25: 225 bought or addedQ3 25: 176 cut or sold outQ4 25: 284 bought or addedQ4 25: 185 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024177142
Q2 2024223148
Q3 2024244163
Q4 2024215181
Q1 2025223197
Q2 2025224205
Q3 2025225176
Q4 2025284185

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 25 calls: $155.0mQ1 25 puts: $16.4mQ1 25P/C 0.11Q2 25 calls: $201.8mQ2 25 puts: $25.2mQ2 25P/C 0.12Q3 25 calls: $261.2mQ3 25 puts: $44.3mQ3 25P/C 0.17Q4 25 calls: $339.9mQ4 25 puts: $58.0mQ4 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q1 2025$155.0m$16.4m0.11
Q2 2025$201.8m$25.2m0.12
Q3 2025$261.2m$44.3m0.17
Q4 2025$339.9m$58.0m0.17

Biggest buyers

Invesco Ltd. Added +1,472,145+1.5m
Southpoint Capital Advisors LP New +600,000+600.0k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +516,409+516.4k
AMERICAN CENTURY COMPANIES INC Added +395,429+395.4k
MILLENNIUM MANAGEMENT LLC Added +371,003+371.0k
CITADEL ADVISORS LLC Added +316,715+316.7k
JANE STREET GROUP, LLC Added +251,473+251.5k
CRAMER ROSENTHAL MCGLYNN LLC New +230,692+230.7k
JPMORGAN CHASE & CO Added +222,251+222.3k
Park West Asset Management LLC Added +218,614+218.6k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -1,019,817-1.0m
NORDEA INVESTMENT MANAGEMENT AB Reduced -996,602-996.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -879,169-879.2k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -530,028-530.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -461,774-461.8k
Point72 Asset Management, L.P. Reduced -387,754-387.8k
Capital Research Global Investors Sold out -387,153-387.2k
ROYAL BANK OF CANADA Reduced -369,954-370.0k
FRANKLIN RESOURCES INC Reduced -367,228-367.2k
COOKE & BIELER LP Reduced -355,174-355.2k

Biggest calls

UBS Group AG Unchanged $145.0m907.2k shares
JANE STREET GROUP, LLC Reduced $86.2m539.3k shares
PEAK6 LLC Added $36.5m228.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.2m201.7k shares
NOMURA HOLDINGS INC New $10.7m66.8k shares
Caption Management, LLC Unchanged $10.4m65.0k shares
CITADEL ADVISORS LLC Reduced $7.2m44.8k shares
SIMPLEX TRADING, LLC Added $5.7m35.6k shares
Parallax Volatility Advisers, L.P. New $2.4m15.0k shares
IMC-Chicago, LLC Reduced $2.0m12.3k shares

Biggest puts

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced $20.6m129.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.5m71.9k shares
NOMURA HOLDINGS INC New $10.7m66.8k shares
CITADEL ADVISORS LLC Added $7.0m43.8k shares
PEAK6 LLC New $2.9m18.0k shares
JANE STREET GROUP, LLC Added $2.1m13.0k shares
AMERIPRISE FINANCIAL INC Reduced $1.9m11.6k shares
Walleye Trading LLC Reduced $1.0m6.3k shares
GROUP ONE TRADING LLC Reduced $175.8k1.1k shares
SIMPLEX TRADING, LLC Reduced $175.8k1.1k 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
BlackRock, Inc. 13G · institution filed 2025-10-17 8.8% 5.9m≈ $2.6bn 2025-10-17
Invesco Ltd. 13G · institution new · filed 2026-02-12 6.5% new 4.4m≈ $2.0bn 2026-02-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 3.7m≈ $1.6bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.5m≈ $1.6bn 2026-04-30

Fell to 5% or below in the last year: JPMORGAN CHASE & CO (2.9%, 2026-09-03), VICTORY CAPITAL MANAGEMENT INC (90.0%, 2026-07-24), FMR LLC (3.3%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.1%, 2026-02-17)

Insider purchases and sales in Q4 2025

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
505Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 4 sellingQ4 25: 0 buyingQ4 25: 3 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—5$7.6m$2.4m
Q2 20240—1$68.8k$68.8k
Q3 20240—3$276.4k$62.8k
Q4 20240—2$92.9k$92.9k
Q1 20250—3$889.4k$53.2k
Q2 20250—1$24.5k$24.5k
Q3 20250—4$1.1m$1.1m
Q4 20250—3$182.9k$182.9k
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-02 Mora Elizabeth Director Sold plan 300 $158.81 $47.6k300 shares -2%
2025-10-22 Schreiner James Alan EVP & COO Sold plan 711 $138.68 $98.6k711 shares -3%
2025-10-01 Moloney Jacqueline F Director Sold plan 300 $122.14 $36.6k300 shares -2%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 7,487,3057.5m $1.2bn $1.2bn 0.02% Reduced -264.8k -264,792
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 6,138,8396.1m $981.0m $981.0m 0.02% Added +15.5k +15,510
3 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,855,5113.9m $616.1m $616.1m 0.06% Added +1.5m +1,472,145
4 Capital International Investors 0.08% of their portfolio Los Angeles, CA 3,239,2303.2m $517.6m $517.6m 0.08% Reduced -15.4k -15,433
5 FMR LLC 0.03% of their portfolio BOSTON, MA 3,198,3353.2m $511.1m $511.1m 0.03% Reduced -244.9k -244,929
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 2,753,8502.8m $440.1m $440.1m 0.05% Reduced -879.2k -879,169
7 VICTORY CAPITAL MANAGEMENT INC 0.23% of their portfolio San Antonio, TX 2,562,3992.6m $409.5m $409.5m 0.23% Reduced -1.0m -1,019,817
8 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 2,552,0212.6m $407.8m $407.8m 0.07% Reduced -461.8k -461,774
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,017,5902.0m $322.4m $322.4m 0.01% Reduced -26.4k -26,367
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,551,4431.6m $247.9m $247.9m 0.02% Added +222.3k +222,251
11 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 1,461,1891.5m $233.5m $233.5m 0.17% Reduced -173.6k -173,607
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,254,0491.3m $200.4m $200.4m 0.01% Added +5.6k +5,551
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,117,4871.1m $178.6m $178.6m 0.04% Reduced -147.9k -147,878
14 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,041,7251.0m $166.5m $166.5m 0.04% Reduced -367.2k -367,228
15 COOKE & BIELER LP 1.61% of their portfolio PHILADELPHIA, PA 966,703966.7k $154.5m $154.5m 1.61% Reduced -355.2k -355,174
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 922,737922.7k $147.5m $147.5m 0.02% Not comparable
17 Madison Asset Management, LLC 1.69% of their portfolio MADISON, WI 921,450921.5k $147.2m $147.2m 1.69% Reduced -54.6k -54,641
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 870,654870.7k $139.1m $139.1m 0.02% Added +24.3k +24,349
19 WESTFIELD CAPITAL MANAGEMENT CO LP 0.56% of their portfolio BOSTON, MA 839,773839.8k $134.2m $134.2m 0.56% Added +516.4k +516,409
20 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 817,251817.3k $130.6m $130.6m 0.09% Added +371.0k +371,003
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 788,648788.6k $126.0m $126.0m 0.02% Added +137.5k +137,519
22 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 765,595765.6k $122.4m $122.4m 0.06% Reduced -53.2k -53,151
23 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 625,799625.8k $100.0m $100.0m 0.16% Reduced -387.8k -387,754
24 ROYCE & ASSOCIATES LP 1.00% of their portfolio New York, NY 616,605616.6k $98.5m $98.5m 1.00% Reduced -210.5k -210,522
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 606,214606.2k $96.9m $96.9m 0.08% Reduced -217.0k -216,982
26 Southpoint Capital Advisors LP 2.23% of their portfolio NEW YORK, NY 600,000600.0k $95.9m $95.9m 2.23% New
27 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 599,842599.8k $96.6m $96.6m 0.08% Reduced -996.6k -996,602
28 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 590,521590.5k $94.4m $94.4m 0.01% Reduced -62.1k -62,090
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 565,986566.0k $90.4m $90.4m 0.01% Reduced -25.9k -25,913
30 FRONTIER CAPITAL MANAGEMENT CO LLC 0.93% of their portfolio Boston, MA 550,735550.7k $88.0m $88.0m 0.93% Reduced -530.0k -530,028
31 Channing Capital Management, LLC 2.18% of their portfolio Chicago, IL 531,179531.2k $84.9m $84.9m 2.18% Reduced -213.0k -212,983
32 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 522,415522.4k $83.5m $83.5m 0.12% Added +41.2k +41,247
33 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 511,620511.6k $81.8m $81.8m 0.15% Reduced -338.6k -338,625
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 480,227480.2k $76.7m $76.7m 0.01% Added +52.2k +52,229
35 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 457,873457.9k $73.2m $73.2m 0.05% Added +316.7k +316,715
36 Blue Grotto Capital, LLC 6.82% of their portfolio ATLANTA, GA 415,500415.5k $66.4m $66.4m 6.82% Added +203.7k +203,652
37 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 397,564397.6k $63.5m $63.5m 0.03% Added +395.4k +395,429
38 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 391,182391.2k $62.5m $62.5m 0.01% Added +32.5k +32,501
39 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 383,115383.1k $61.2m $61.2m 0.07% Added +251.5k +251,473
40 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.71% of their portfolio Boston, MA 381,500381.5k $61.0m $61.0m 1.71% Reduced -214.6k -214,632
41 NOMURA HOLDINGS INC 0.17% of their portfolio TOKYO, M0 364,033364.0k $58.2m $58.2m 0.17% Reduced -62.5k -62,476
42 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 341,424341.4k $54.6m $54.6m 0.01% Added +60.2k +60,175
43 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 340,318340.3k $54.4m $54.4m 0.02% Reduced -26.8k -26,830
44 Delta Global Management LP 3.81% of their portfolio New York, NY 327,390327.4k $52.3m $52.3m 3.81% Added +175.9k +175,855
45 UBS Group AG 0.01% of their portfolio ZURICH, V8 323,713323.7k $51.7m $51.7m 0.01% Reduced -330.1k -330,130
46 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 309,842309.8k $49.5m $49.5m 0.01% Reduced -370.0k -369,954
47 VALUE HOLDINGS MANAGEMENT CO. LLC 7.96% of their portfolio PARK CITY, UT 297,714297.7k $47.6m $47.6m 7.96% Unchanged
48 Harvey Partners, LLC 4.15% of their portfolio Tarrytown, NY 289,197289.2k $46.2m $46.2m 4.15% Added +197 +197
49 Park West Asset Management LLC 3.75% of their portfolio SAN FRANCISCO, CA 278,614278.6k $44.5m $44.5m 3.75% Added +218.6k +218,614
50 Polaris Capital Management, LLC 3.51% of their portfolio BOSTON, MA 265,100265.1k $42.4m $42.4m 3.51% Reduced -136.2k -136,200
51 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.00% of their portfolio TEANECK, NJ 264,741264.7k $42.3m $42.3m 1.00% Reduced -712 -712
52 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 249,347249.3k $40.0m $40.0m 0.01% Added +72.1k +72,092
53 Penserra Capital Management LLC 0.45% of their portfolio ORINDA, CA 237,906237.9k $38.0m $38.0m 0.45% Reduced -58.1k -58,057
54 Defiance ETFs, LLC 1.26% of their portfolio NEW YORK, NY 237,906237.9k $38.5m $38.5m 1.26% First filing
55 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 230,899230.9k $36.9m $36.9m 0.07% Added +71.7k +71,706
56 CRAMER ROSENTHAL MCGLYNN LLC 2.38% of their portfolio STAMFORD, CT 230,692230.7k $36.9m $36.9m 2.38% New
57 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 225,215225.2k $36.0m $36.0m 0.13% Added +26.1k +26,055
58 SummitTX Capital, L.P. 1.00% of their portfolio FORT WORTH, TX 205,750205.8k $32.9m $32.9m 1.00% Added +9.0k +9,016
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 200,179200.2k $32.0m $32.0m 0.01% Reduced -6.3k -6,256
60 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 196,662196.7k $31.4m $31.4m 0.02% Added +26.7k +26,665
61 Ceredex Value Advisors LLC 0.90% of their portfolio WINTER PARK, FL 186,535186.5k $29.8m $29.8m 0.90% Reduced -13.6k -13,590
62 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 184,233184.2k $29.4m $29.4m 0.04% Reduced -27.4k -27,405
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 179,998180.0k $28.8m $28.8m 0.00% Reduced -36.3k -36,308
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 176,041176.0k $28.1m $28.1m 0.02% Reduced -7.4k -7,374
65 Mizuho Markets Cayman LP 1.41% of their portfolio NEW YORK, NY 175,000175.0k $28.0m $28.0m 1.41% New
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 164,794164.8k $26.3m $26.3m 0.01% Added +56.5k +56,549
67 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 160,613160.6k $25.7m $25.7m 0.02% Added +91.9k +91,947
68 Handelsbanken Fonder AB 0.08% of their portfolio STOCKHOLM, V7 158,400158.4k $25.3m $25.3m 0.08% Added +48.8k +48,800
69 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 158,030158.0k $25.3m $25.3m 0.04% Reduced -54.0k -54,011
70 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 156,714156.7k $25.0m $25.0m 0.08% Reduced -585 -585
71 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio NEW YORK, NY 156,605156.6k $25.0m $25.0m 0.17% Reduced -14.5k -14,467
72 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 151,334151.3k $24.2m $24.2m 0.03% Reduced -71.7k -71,712
73 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio PHILADELPHIA, PA 150,666150.7k $24.1m $24.1m 0.04% First filing
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 144,891144.9k $5.3m $5.3m 0.00% Added +139.0k +139,031
75 KENNEDY CAPITAL MANAGEMENT LLC 0.49% of their portfolio ST LOUIS, MO 144,139144.1k $23.0m $23.0m 0.49% Reduced -27.4k -27,418
76 Polar Capital Holdings Plc 0.10% of their portfolio London, X0 143,498143.5k $22.9m $22.9m 0.10% Reduced -1.1k -1,128
77 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 142,495142.5k $22.8m $22.8m 0.01% Reduced -38.0k -38,020
78 Amundi 0.01% of their portfolio Paris, I0 140,223140.2k $22.4m $22.4m 0.01% Added +38.0k +38,032
79 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 133,976134.0k $21.4m $21.4m 0.01% Reduced -210 -210
80 Swiss National Bank 0.01% of their portfolio ZURICH, V8 132,500132.5k $21.2m $21.2m 0.01% Added +2.5k +2,500
81 NEEDHAM INVESTMENT MANAGEMENT LLC 1.32% of their portfolio NEW YORK, NY 130,500130.5k $20.9m $20.9m 1.32% Reduced -250 -250
82 Jain Global LLC 0.20% of their portfolio NEW YORK, NY 127,003127.0k $20.3m $20.3m 0.20% Reduced -6.2k -6,194
83 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 126,058126.1k $20.1m $20.1m 0.02% Added +13.9k +13,888
84 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 114,384114.4k $18.3m $18.3m 0.01% Reduced -47 -47
85 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 104,482104.5k $16.7m $16.7m 0.09% New
86 Concentric Capital Strategies, LP 0.85% of their portfolio Stamford, CT 102,590102.6k $16.4m $16.4m 0.85% Added +27.7k +27,677
87 Legal & General Group Plc 0.00% of their portfolio London, X0 99,58999.6k $15.9m $15.9m 0.00% Reduced -3.8k -3,832
88 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 99,31399.3k $15.9m $15.9m 0.03% Reduced -615 -615
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,16493.2k $14.9m $14.9m 0.00% Reduced -8.6k -8,614
90 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 92,85692.9k $14.8m $14.8m 0.02% New
91 SHAPIRO CAPITAL MANAGEMENT LLC 0.75% of their portfolio ATLANTA, GA 89,31589.3k $14.3m $14.3m 0.75% Reduced -219.7k -219,735
92 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 87,60587.6k $14.0m $14.0m 0.02% Reduced -17.5k -17,474
93 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 86,12286.1k $13.8m $13.8m 0.00% Added +1.4k +1,410
94 NFJ INVESTMENT GROUP, LLC 0.49% of their portfolio DALLAS, TX 85,59085.6k $13.7m $13.7m 0.49% Reduced -16.1k -16,129
95 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 80,80380.8k $12.9m $12.9m 0.05% Added +7.2k +7,203
96 Divisar Capital Management LLC 3.48% of their portfolio SAN FRANCISCO, CA 77,50177.5k $12.4m $12.4m 3.48% Added +15.5k +15,501
97 GLENVIEW CAPITAL MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 74,20074.2k $11.9m $11.9m 0.25% Reduced -97.7k -97,722
98 Phocas Financial Corp. 1.52% of their portfolio ALAMEDA, CA 73,36573.4k $11.7m $11.7m 1.52% Reduced -177 -177
99 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 72,25072.2k $11.5m $11.5m 0.02% New
100 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 69,73369.7k $11.1m $11.1m 0.05% New