Vault-13

MACYS INC M

COM · Common Stock · CUSIP 55616P104 · ISIN US55616P1049

American holding company

415 institutional holders -12 vs Q3 2024
227,724,725227.7m shares reported held*
82.0% of all shares outstanding*
$3.9bnreported value*
45 new 140 added 134 reduced 68 sold out net bought ≈ $236.3m (+13.9m 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 ($2.5m this quarter). Holder counts are more reliable. Shares outstanding: 277.6m as of 2024-11-30, 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 ≈ $16.94. Options: 35 managers hold calls ($242.5m notional), 36 hold puts ($335.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 401Q4 22: 441Q1 23: 426Q2 23: 378Q3 23: 386Q4 23: 415Q1 24: 425Q2 24: 409Q3 24: 427Q4 24: 415415Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022401
Q4 2022441
Q1 2023426
Q2 2023378
Q3 2023386
Q4 2023415
Q1 2024425
Q2 2024409
Q3 2024427
Q4 2024415

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 209 bought or addedQ1 23: 220 cut or sold outQ2 23: 167 bought or addedQ2 23: 227 cut or sold outQ2 23Q3 23: 197 bought or addedQ3 23: 195 cut or sold outQ4 23: 201 bought or addedQ4 23: 209 cut or sold outQ4 23Q1 24: 205 bought or addedQ1 24: 192 cut or sold outQ2 24: 176 bought or addedQ2 24: 197 cut or sold outQ2 24Q3 24: 207 bought or addedQ3 24: 207 cut or sold outQ4 24: 185 bought or addedQ4 24: 202 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023209220
Q2 2023167227
Q3 2023197195
Q4 2023201209
Q1 2024205192
Q2 2024176197
Q3 2024207207
Q4 2024185202

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 24 calls: $316.1mQ1 24 puts: $424.9mQ1 24P/C 1.34Q2 24 calls: $188.1mQ2 24 puts: $215.0mQ2 24P/C 1.14Q3 24 calls: $134.6mQ3 24 puts: $223.3mQ3 24P/C 1.66Q4 24 calls: $242.5mQ4 24 puts: $335.7mQ4 24P/C 1.38
Numbers
QuarterCallsPutsP/C
Q1 2024$316.1m$424.9m1.34
Q2 2024$188.1m$215.0m1.14
Q3 2024$134.6m$223.3m1.66
Q4 2024$242.5m$335.7m1.38

Biggest buyers

UBS Group AG Added +4,563,517+4.6m
Junto Capital Management LP New +2,880,986+2.9m
FMR LLC Added +2,812,151+2.8m
MARSHALL WACE, LLP Added +2,207,809+2.2m
Squarepoint Ops LLC Added +2,191,504+2.2m
NATIONAL BANK OF CANADA /FI/ Added +2,087,381+2.1m
COOPER CREEK PARTNERS MANAGEMENT LLC Added +1,627,572+1.6m
Point72 Asset Management, L.P. Added +1,479,023+1.5m
Balyasny Asset Management L.P. Added +1,174,779+1.2m
DIMENSIONAL FUND ADVISORS LP Added +1,149,454+1.1m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,004,365-2.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,003,751-2.0m
D. E. Shaw & Co., Inc. Reduced -1,873,932-1.9m
MILLENNIUM MANAGEMENT LLC Reduced -1,310,136-1.3m
VANGUARD GROUP INC Reduced -758,366-758.4k
JUPITER ASSET MANAGEMENT LTD Sold out -686,381-686.4k
JPMORGAN CHASE & CO Reduced -632,062-632.1k
TUDOR INVESTMENT CORP ET AL Sold out -552,093-552.1k
BlackRock, Inc. Reduced -547,243-547.2k
TWO SIGMA ADVISERS, LP Sold out -538,282-538.3k

Biggest calls

CITADEL ADVISORS LLC Added $53.7m3.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.7m2.9m shares
BARCLAYS PLC Reduced $29.1m1.7m shares
DG Capital Management, LLC New $12.3m724.7k shares
SIMPLEX TRADING, LLC Added $9.8m578.9k shares
IMC-Chicago, LLC Added $9.5m561.8k shares
D. E. Shaw & Co., Inc. Reduced $8.1m480.4k shares
Walleye Trading LLC Added $5.4m320.4k shares
NOMURA HOLDINGS INC Reduced $5.1m301.0k shares
Hudson Bay Capital Management LP New $5.1m300.0k shares

Biggest puts

BARCLAYS PLC Added $78.1m4.6m shares
CITADEL ADVISORS LLC Added $50.5m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.4m2.9m shares
NATIONAL BANK OF CANADA /FI/ New $35.4m20.9k shares
SIMPLEX TRADING, LLC Added $15.8m932.0k shares
JANE STREET GROUP, LLC Reduced $14.3m844.3k shares
Balyasny Asset Management L.P. Added $13.6m803.6k shares
Saba Capital Management, L.P. Unchanged $13.1m773.2k shares
Walleye Trading LLC Added $9.7m572.9k shares
Squarepoint Ops LLC Added $7.9m465.0k 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
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-07-14 6.4% 16.8m≈ $395.7m 2026-07-14

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31), VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-27)

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
505Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—1$127.9k—
Q3 20230—5$2.6m—
Q4 20230—1$837.0k—
Q1 20240—5$4.0m—
Q2 20240—5$1.3m—
Q3 20240—4$1.0m—
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 32,507,88932.5m $550.4m $550.4m 0.01% Reduced -758.4k -758,366
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 26,343,61826.3m $446.0m $446.0m 0.01% Reduced -547.2k -547,243
3 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 15,751,21115.8m $266.7m $266.7m 0.06% Added +1.1m +1,149,454
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,284,7479.3m $158.8m $158.8m 0.01% Added +289.3k +289,285
5 COOPER CREEK PARTNERS MANAGEMENT LLC 4.11% of their portfolio NEW YORK, NY 7,838,2407.8m $132.7m $132.7m 4.11% Added +1.6m +1,627,572
6 FMR LLC 0.01% of their portfolio BOSTON, MA 7,503,7427.5m $127.0m $127.0m 0.01% Added +2.8m +2,812,151
7 Newport Trust Company, LLC 0.30% of their portfolio Washington, DC 7,311,2257.3m $123.8m $123.8m 0.30% Reduced -97.4k -97,424
8 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 7,137,1327.1m $120.8m $120.8m 0.07% Added +774.7k +774,693
9 NORGES BANK 0.01% of their portfolio OSLO, Q8 5,711,0825.7m $96.7m $96.7m 0.01% Added +57.2k +57,205
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,059,7255.1m $86.1m $86.1m 0.01% Added +35.9k +35,935
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,679,7804.7m $79.2m $79.2m 0.02% Added +4.6m +4,563,517
12 LSV ASSET MANAGEMENT 0.18% of their portfolio CHICAGO, IL 4,659,9454.7m $78.9m $78.9m 0.18% Reduced -507.2k -507,200
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 4,163,7494.2m $70.5m $70.5m 0.06% Reduced -2.0m -2,003,751
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 4,019,3384.0m $68.0m $68.0m 0.07% Reduced -58.9k -58,903
15 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 3,512,1423.5m $59.5m $59.5m 0.09% Added +411.4k +411,412
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,314,5723.3m $56.1m $56.1m 0.01% Added +419.3k +419,261
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,945,2732.9m $49.9m $49.9m 0.00% Added +125.3k +125,283
18 Junto Capital Management LP 0.97% of their portfolio NEW YORK, NY 2,880,9862.9m $48.8m $48.8m 0.97% New
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,776,4622.8m $47.0m $47.0m 0.01% Added +114.6k +114,586
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,707,3492.7m $45.8m $45.8m 0.01% Added +684.6k +684,602
21 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 2,572,5012.6m $43.6m $43.6m 0.12% Added +1.5m +1,479,023
22 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 2,495,4252.5m $42.2m $42.2m 0.02% Reduced -21.0k -21,042
23 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 2,387,1932.4m $40.4m $40.4m 0.05% Added +2.2m +2,207,809
24 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 2,351,7322.4m $39.8m $39.8m 0.10% Added +2.2m +2,191,504
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,328,4272.3m $39.4m $39.4m 0.01% Reduced -398.1k -398,061
26 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 2,088,7872.1m $35.4m $35.4m 0.05% Added +2.1m +2,087,381
27 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,900,0001.9m $32.2m $32.2m 0.00% Unchanged
28 Douglas Lane & Associates, LLC 0.42% of their portfolio NEW YORK, NY 1,749,7931.7m $29.6m $29.6m 0.42% Reduced -83.4k -83,429
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,697,9611.7m $28.7m $28.7m 0.01% Reduced -24.9k -24,928
30 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,690,1121.7m $28.6m $28.6m 0.03% Added +877.4k +877,411
31 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,601,0631.6m $27.1m $27.1m 0.06% Added +1.2m +1,174,779
32 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,466,6761.5m $24.8m $24.8m 0.02% Added +1.1m +1,104,168
33 ROYCE & ASSOCIATES LP 0.23% of their portfolio New York, NY 1,445,0001.4m $24.5m $24.5m 0.23% Added +25.0k +25,000
34 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,440,4601.4m $24.4m $24.4m 0.02% Added +624.4k +624,362
35 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,437,1951.4m $24.3m $24.3m 0.02% Reduced -1.3m -1,310,136
36 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 1,416,3331.4m $24.0m $24.0m 0.03% Reduced -509.0k -509,030
37 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,345,2271.3m $22.8m $22.8m 0.01% Reduced -155.6k -155,619
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,223,9181.2m $20.7m $20.7m 0.00% Reduced -632.1k -632,062
39 BARINGTON COMPANIES MANAGEMENT, LLC 18.51% of their portfolio NEW YORK, NY 1,200,0001.2m $20.3m $20.3m 18.51% Added +550.0k +550,000
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,060,3491.1m $18.0m $18.0m 0.00% Added +122.7k +122,749
41 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,030,5861.0m $17.4m $17.4m 0.03% Reduced -66.7k -66,663
42 Invenomic Capital Management LP 0.86% of their portfolio BOSTON, MA 900,040900.0k $15.2m $15.2m 0.86% Added +104.4k +104,353
43 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 883,400883.4k $15.0m $15.0m 0.01% Added +233.2k +233,200
44 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 856,127856.1k $14.5m $14.5m 0.14% Reduced -517.5k -517,517
45 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 783,879783.9k $13.3m $13.3m 0.05% Added +1.5k +1,488
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 773,890773.9k $13.1m $13.1m 0.01% Reduced -6.7k -6,685
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 721,044721.0k $12.2m $12.2m 0.00% Added +87.3k +87,315
48 Legal & General Group Plc 0.00% of their portfolio London, X0 664,937664.9k $11.3m $11.3m 0.00% Reduced -3.2k -3,231
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 635,728635.7k $10.8m $10.8m 0.01% Reduced -4.4k -4,414
50 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 617,003617.0k $10.4m $10.4m 0.02% Reduced -27.1k -27,079
51 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 609,864609.9k $10.3m $10.3m 0.10% Added +231 +231
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 580,410580.4k $9.8m $9.8m 0.03% Reduced -139.0k -138,999
53 TOWLE & CO 1.68% of their portfolio DENVER, CO 577,042577.0k $9.8m $9.8m 1.68% Reduced -460.6k -460,607
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 545,500545.5k $9.2m $9.2m 0.01% Added +6.1k +6,100
55 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio BALA CYNWYD, PA 517,399517.4k $8.8m $8.8m 0.15% First filing
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 483,825483.8k $8.2m $8.2m 0.00% Reduced -445.3k -445,275
57 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 452,354452.4k $7.7m $7.7m 0.01% Reduced -31.2k -31,151
58 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 401,287401.3k $6.8m $6.8m 0.03% Reduced -46.1k -46,089
59 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 401,141401.1k $6.8m $6.8m 0.07% Added +279.4k +279,394
60 Cinctive Capital Management LP 0.37% of their portfolio New York, NY 400,528400.5k $6.8m $6.8m 0.37% New
61 Lind Value II ApS 2.99% of their portfolio AARHUS C, G7 397,667397.7k $6.7m $6.7m 2.99% New
62 Fund 1 Investments, LLC 0.88% of their portfolio RINCON, PR 378,099378.1k $6.4m $6.4m 0.88% New
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 372,014372.0k $6.3m $6.3m 0.00% Reduced -50.9k -50,872
64 Interval Partners, LP 0.15% of their portfolio NEW YORK, NY 342,581342.6k $5.8m $5.8m 0.15% Added +86.5k +86,537
65 Quinn Opportunity Partners LLC 0.40% of their portfolio CHARLOTTESVILLE, VA 330,470330.5k $5.6m $5.6m 0.40% Added +206.1k +206,110
66 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 329,471329.5k $5.6m $5.6m 0.10% Added +220.4k +220,398
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 321,508321.5k $5.4m $5.4m 0.01% Added +6.3k +6,349
68 CastleKnight Management LP 0.60% of their portfolio New York, NY 321,000321.0k $5.4m $5.4m 0.60% Reduced -135.2k -135,200
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 319,252319.3k $5.4m $5.4m 0.00% Reduced -5.5k -5,453
70 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 318,471318.5k $5.4m $5.4m 0.01% Added +124.8k +124,753
71 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 316,974317.0k $5.4m $5.4m 0.03% Reduced -66.0k -65,953
72 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 313,830313.8k $5.3m $5.3m 0.03% Reduced -13.0k -13,018
73 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 309,043309.0k $5.2m $5.2m 0.09% New
74 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 308,961309.0k $5.2m $5.2m 0.01% Added +36.0k +36,012
75 Man Group plc 0.02% of their portfolio LONDON, X0 300,477300.5k $5.1m $5.1m 0.02% New
76 Shellback Capital, LP 0.35% of their portfolio Boston, MA 300,000300.0k $5.1m $5.1m 0.35% Added +200.0k +200,000
77 SIMPLEX TRADING, LLC 0.14% of their portfolio CHICAGO, IL 289,095289.1k $4.9m $4.9m 0.14% Reduced -17.9k -17,865
78 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 286,374286.4k $4.8m $4.8m 0.01% Reduced -9.6k -9,627
79 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 273,872273.9k $4.7m $4.7m 0.00% Added +10.5k +10,541
80 READYSTATE ASSET MANAGEMENT LP 0.19% of their portfolio CHICAGO, IL 271,711271.7k $4.6m $4.6m 0.19% Added +6.8k +6,750
81 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 270,192270.2k $4.6m $4.6m 0.02% New
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 259,281259.3k $4.4m $4.4m 0.01% Reduced -9.8k -9,823
83 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 257,017257.0k $4.4m $4.4m 0.01% Added +1.3k +1,292
84 Clearline Capital LP 0.57% of their portfolio NEW YORK, NY 253,069253.1k $4.3m $4.3m 0.57% New
85 Dana Investment Advisors, Inc. 0.14% of their portfolio BROOKFIELD, WI 241,940241.9k $4.1m $4.1m 0.14% Reduced -31.6k -31,621
86 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 239,569239.6k $4.1m $4.1m 0.06% Added +44.8k +44,809
87 AXA S.A. 0.01% of their portfolio PARIS, I0 237,973238.0k $4.0m $4.0m 0.01% Unchanged
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 234,994235.0k $4.0m $4.0m 0.00% Reduced -175.7k -175,716
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 227,695227.7k $3.9m $3.9m 0.00% Reduced -3.5k -3,524
90 GROUP ONE TRADING LLC 0.12% of their portfolio CHICAGO, IL 210,192210.2k $3.6m $3.6m 0.12% Reduced -70.8k -70,764
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 206,858206.9k $3.5m $3.5m 0.00% Reduced -65.8k -65,786
92 Crossmark Global Holdings, Inc. 0.06% of their portfolio HOUSTON, TX 204,533204.5k $3.5m $3.5m 0.06% Reduced -35.7k -35,730
93 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1.15% of their portfolio Greenwich, CT 200,000200.0k $3.4m $3.4m 1.15% Unchanged
94 DG Capital Management, LLC 2.30% of their portfolio NEW YORK, NY 200,000200.0k $3.4m $3.4m 2.30% New
95 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 192,820192.8k $3.3m $3.3m 0.00% Reduced -1.9m -1,873,932
96 Waterfront Wealth Inc. 0.78% of their portfolio OVERLAND PARK, KS 189,831189.8k $3.2m $3.2m 0.78% Added +10.1k +10,092
97 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 178,778178.8k $3.0m $3.0m 0.01% Added +113.6k +113,587
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 177,350177.3k $3.0m $3.0m 0.00% Reduced -2.0k -2,021
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 174,158174.2k $2.9m $2.9m 0.00% Added +13.3k +13,275
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 173,712173.7k $2.9m $2.9m 0.01% Added +32.6k +32,580