Vault-13

MANHATTAN ASSOCIATES INC MANH

COM · Common Stock · CUSIP 562750109 · ISIN US5627501092

585 institutional holders -7 vs Q1 2024
60,279,59260.3m shares reported held*
98.4% of all shares outstanding*
$14.9bnreported value*
70 new 218 added 217 reduced 76 sold out net sold ≈ $660.8m (-2.7m 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 ($51.0m this quarter). Holder counts are more reliable. Shares outstanding: 61.2m as of 2024-07-23, 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 ≈ $246.70. Options: 9 managers hold calls ($28.8m notional), 11 hold puts ($25.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 385Q4 22: 394Q1 23: 409Q2 23: 465Q3 23: 498Q4 23: 559Q1 24: 592Q2 24: 585585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022385
Q4 2022394
Q1 2023409
Q2 2023465
Q3 2023498
Q4 2023559
Q1 2024592
Q2 2024585

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 194 bought or addedQ4 22: 178 cut or sold outQ4 22Q1 23: 208 bought or addedQ1 23: 179 cut or sold outQ2 23: 213 bought or addedQ2 23: 221 cut or sold outQ2 23Q3 23: 237 bought or addedQ3 23: 232 cut or sold outQ4 23: 286 bought or addedQ4 23: 230 cut or sold outQ4 23Q1 24: 310 bought or addedQ1 24: 254 cut or sold outQ2 24: 288 bought or addedQ2 24: 293 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022194178
Q1 2023208179
Q2 2023213221
Q3 2023237232
Q4 2023286230
Q1 2024310254
Q2 2024288293

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $23.0mQ3 23 puts: $9.8mQ3 23P/C 0.43Q4 23 calls: $36.5mQ4 23 puts: $18.1mQ4 23P/C 0.50Q1 24 calls: $23.9mQ1 24 puts: $15.6mQ1 24P/C 0.65Q2 24 calls: $28.8mQ2 24 puts: $25.0mQ2 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2023$23.0m$9.8m0.43
Q4 2023$36.5m$18.1m0.50
Q1 2024$23.9m$15.6m0.65
Q2 2024$28.8m$25.0m0.87

Biggest buyers

BlackRock Inc. Added +777,573+777.6k
ALLIANCEBERNSTEIN L.P. Added +403,983+404.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +286,551+286.6k
Premier Fund Managers Ltd New +250,000+250.0k
BESSEMER GROUP INC Added +186,536+186.5k
Fiera Capital Corp New +181,228+181.2k
Baird Financial Group, Inc. Added +168,481+168.5k
Squarepoint Ops LLC Added +131,381+131.4k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +123,304+123.3k
FRANKLIN RESOURCES INC Added +122,515+122.5k

Biggest sellers

MORGAN STANLEY Reduced -3,048,215-3.0m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -471,267-471.3k
ACADIAN ASSET MANAGEMENT LLC Reduced -434,782-434.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -361,875-361.9k
Invesco Ltd. Reduced -353,715-353.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -259,879-259.9k
Qube Research & Technologies Ltd Reduced -219,270-219.3k
T. Rowe Price Investment Management, Inc. Reduced -188,099-188.1k
WELLS FARGO & COMPANY/MN Reduced -116,202-116.2k
BROWN CAPITAL MANAGEMENT LLC Reduced -96,651-96.7k

Biggest calls

SIMPLEX TRADING, LLC Added $9.7m39.5k shares
CITADEL ADVISORS LLC Added $8.2m33.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m22.1k shares
JANE STREET GROUP, LLC Reduced $4.0m16.2k shares
Walleye Capital LLC Reduced $641.4k2.6k shares
PEAK6 Investments LLC Unchanged $468.7k1.9k shares
Walleye Trading LLC Reduced $172.7k700 shares
GROUP ONE TRADING LLC Reduced $98.7k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

J. Goldman & Co LP New $13.0m52.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m18.9k shares
CITADEL ADVISORS LLC Reduced $2.5m10.2k shares
Genus Capital Management Inc. New $1.8m7.3k shares
Walleye Capital LLC Reduced $1.5m5.9k shares
K2 PRINCIPAL FUND, L.P. New $493.4k2.0k shares
SIMPLEX TRADING, LLC Added $370.0k1.5k shares
Walleye Trading LLC Reduced $345.4k1.4k shares
Cubist Systematic Strategies, LLC Reduced $222.0k900 shares
PEAK6 Investments LLC Unchanged $172.7k700 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 -1.9 pts · filed 2025-07-17 10.2% -1.9 pts 6.2m≈ $860.9m 2025-07-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.5% new 3.9m≈ $541.0m 2026-04-29
FMR LLC 13G · institution +1.0 pts · filed 2026-08-06 6.1% +1.0 pts 3.6m≈ $502.9m 2026-08-06
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-05-15 5.9% new 3.5m≈ $493.6m 2026-05-15
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-14 5.3% new 3.2m≈ $440.3m 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.1m≈ $437.3m 2026-04-30

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (3.9%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO 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
505Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$6.0m—
Q4 20220—0——
Q1 20230—2$8.4m—
Q2 20230—5$8.8m—
Q3 20230—3$3.8m—
Q4 20230—3$3.9m—
Q1 20240—3$17.1m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.06% of their portfolio New York, NY 10,372,89110.4m $2.6bn $2.6bn 0.06% Added +777.6k +777,573
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 6,636,2056.6m $1.6bn $1.6bn 0.03% Reduced -35.1k -35,116
3 ALLIANCEBERNSTEIN L.P. 0.31% of their portfolio NASHVILLE, TN 3,591,0113.6m $885.8m $885.8m 0.31% Added +404.0k +403,983
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,190,3522.2m $540.3m $540.3m 0.02% Reduced -7.3k -7,259
5 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 2,180,4982.2m $537.9m $537.9m 0.11% Reduced -353.7k -353,715
6 FMR LLC 0.03% of their portfolio BOSTON, MA 1,786,5951.8m $440.7m $440.7m 0.03% Added +78.2k +78,192
7 NEUBERGER BERMAN GROUP LLC 0.33% of their portfolio NEW YORK, NY 1,642,1901.6m $405.1m $405.1m 0.33% Added +3.9k +3,923
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,431,9461.4m $353.3m $353.3m 0.03% Added +91.9k +91,921
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,377,9731.4m $339.9m $339.9m 0.03% Reduced -3.0m -3,048,215
10 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 1,369,1631.4m $337.7m $337.7m 0.10% Added +122.5k +122,515
11 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.78% of their portfolio LOS ANGELES, CA 1,298,1631.3m $320.2m $320.2m 0.78% Reduced -471.3k -471,267
12 BROWN CAPITAL MANAGEMENT LLC 5.01% of their portfolio BALTIMORE, MD 1,005,3801.0m $248.0m $248.0m 5.01% Reduced -96.7k -96,651
13 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 923,926923.9k $227.9m $227.9m 0.14% Reduced -9.9k -9,863
14 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 748,437748.4k $184.6m $184.6m 0.33% Added +186.5k +186,536
15 NORGES BANK 0.03% of their portfolio OSLO, Q8 717,487717.5k $177.0m $177.0m 0.03% Reduced -55.8k -55,783
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 643,960644.0k $158.9m $158.9m 0.01% Added +20.7k +20,724
17 AMERICAN CAPITAL MANAGEMENT INC 5.28% of their portfolio NEW YORK, NY 640,006640.0k $157.9m $157.9m 5.28% Reduced -305 -305
18 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 630,885630.9k $155.6m $155.6m 0.03% Added +44.9k +44,924
19 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 604,115604.1k $149.0m $149.0m 0.03% Added +2.2k +2,156
20 Stephens Investment Management Group LLC 2.04% of their portfolio LITTLE ROCK, AR 591,031591.0k $145.8m $145.8m 2.04% Reduced -5.1k -5,084
21 RGM Capital, LLC 5.76% of their portfolio NAPLES, FL 583,037583.0k $143.8m $143.8m 5.76% Added +23.0k +23,000
22 RENAISSANCE TECHNOLOGIES LLC 0.24% of their portfolio NEW YORK, NY 565,160565.2k $139.4m $139.4m 0.24% Reduced -26.4k -26,400
23 TD Asset Management Inc 0.13% of their portfolio Toronto, A6 554,463554.5k $136.8m $136.8m 0.13% Reduced -52.7k -52,704
24 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 528,541528.5k $130.4m $130.4m 0.03% Reduced -3.4k -3,405
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 519,404519.4k $128.1m $128.1m 0.04% Added +286.6k +286,551
26 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 473,805473.8k $116.9m $116.9m 0.03% Added +41.4k +41,405
27 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 441,314441.3k $108.9m $108.9m 0.03% Added +76.4k +76,378
28 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 435,065435.1k $107.3m $107.3m 0.06% Reduced -77.5k -77,538
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 404,929404.9k $99.9m $99.9m 0.02% Added +6.5k +6,481
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 402,791402.8k $99.4m $99.4m 0.09% Reduced -361.9k -361,875
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 388,581388.6k $95.9m $95.9m 0.01% Reduced -38.1k -38,148
32 Skandinaviska Enskilda Banken AB (publ) 0.46% of their portfolio STOCKHOLM, V7 385,311385.3k $94.9m $94.9m 0.46% Added +82.4k +82,420
33 Epoch Investment Partners, Inc. 0.43% of their portfolio New York, NY 384,901384.9k $94.9m $94.9m 0.43% Reduced -8.5k -8,549
34 GW&K Investment Management, LLC 0.85% of their portfolio BOSTON, MA 376,371376.4k $92.8m $92.8m 0.85% Added +14.6k +14,647
35 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 358,367358.4k $88.4m $88.4m 0.14% Added +47.9k +47,894
36 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 345,416345.4k $85.2m $85.2m 0.01% Added +83.1k +83,144
37 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 341,086341.1k $84.1m $84.1m 0.11% Added +51.5k +51,528
38 M&G PLC 0.46% of their portfolio London, X0 316,243316.2k $78.1m $78.1m 0.46% Added +6.5k +6,511
39 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 311,522311.5k $76.8m $76.8m 0.06% Reduced -45.2k -45,206
40 Legal & General Group Plc 0.02% of their portfolio London, X0 293,133293.1k $72.3m $72.3m 0.02% Reduced -17.0k -17,038
41 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 263,678263.7k $65.0m $65.0m 0.11% Added +42.7k +42,654
42 Premier Fund Managers Ltd 2.52% of their portfolio GUILDFORD, X0 250,000250.0k $62.8m $62.8m 2.52% New
43 Caisse de depot et placement du Quebec 0.14% of their portfolio Montreal, A8 226,872226.9k $56.0m $56.0m 0.14% Added +13.1k +13,055
44 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 205,684205.7k $50.7m $50.7m 0.05% Reduced -8.0k -7,984
45 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 205,678205.7k $50.7m $50.7m 0.12% Added +101.6k +101,552
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 192,154192.2k $47.4m $47.4m 0.01% Added +38.8k +38,758
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 189,955190.0k $46.9m $46.9m 0.01% Reduced -116.2k -116,202
48 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 185,567185.6k $45.8m $45.8m 0.02% Added +48.8k +48,761
49 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 183,344183.3k $45.2m $45.2m 0.03% Reduced -188.1k -188,099
50 Swiss National Bank 0.03% of their portfolio ZURICH, V8 182,220182.2k $45.0m $45.0m 0.03% Reduced -2.2k -2,200
51 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 181,228181.2k $44.7m $44.7m 0.14% New
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 180,970181.0k $44.6m $44.6m 0.01% Added +53.1k +53,070
53 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 169,569169.6k $41.8m $41.8m 0.09% Added +168.5k +168,481
54 LOS ANGELES CAPITAL MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 167,447167.4k $41.3m $41.3m 0.15% Reduced -259.9k -259,879
55 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 166,226166.2k $41.0m $41.0m 0.05% Added +123.3k +123,304
56 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 163,715163.7k $40.4m $40.4m 0.03% Reduced -28.1k -28,150
57 Squarepoint Ops LLC 0.15% of their portfolio NEW YORK, NY 160,649160.6k $39.6m $39.6m 0.15% Added +131.4k +131,381
58 FRED ALGER MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 156,799156.8k $38.7m $38.7m 0.19% Reduced -9.6k -9,581
59 DF DENT & CO INC 0.50% of their portfolio BALTIMORE, MD 156,684156.7k $38.7m $38.7m 0.50% Added +84.3k +84,264
60 JUPITER ASSET MANAGEMENT LTD 0.36% of their portfolio London, X0 152,812152.8k $37.7m $37.7m 0.36% Reduced -39.4k -39,431
61 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 152,457152.5k $37.6m $37.6m 0.03% Reduced -22.4k -22,426
62 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 139,294139.3k $34.4m $34.4m 0.01% Added +28.9k +28,874
63 Amundi 0.01% of their portfolio Paris, I0 133,017133.0k $32.8m $32.8m 0.01% Added +13.7k +13,706
64 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 127,799127.8k $31.5m $31.5m 0.02% Reduced -10.3k -10,302
65 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 127,499127.5k $31.5m $31.5m 0.07% Reduced -6.3k -6,267
66 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 123,897123.9k $30.6m $30.6m 0.03% Added +61.7k +61,746
67 AXA S.A. 0.04% of their portfolio PARIS, I0 119,376119.4k $29.4m $29.4m 0.04% Added +63.6k +63,576
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 118,411118.4k $29.2m $29.2m 0.17% Added +23.4k +23,352
69 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 116,800116.8k $28.8m $28.8m 0.03% Added +7.3k +7,300
70 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 116,645116.6k $28.8m $28.8m 0.05% Reduced -46.9k -46,852
71 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 116,326116.3k $29.2m $29.2m 0.03% Added +52.8k +52,767
72 Man Group plc 0.07% of their portfolio LONDON, X0 115,123115.1k $28.4m $28.4m 0.07% Added +42.6k +42,593
73 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 114,675114.7k $28.3m $28.3m 0.07% Added +36.9k +36,948
74 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 114,012114.0k $28.1m $28.1m 0.04% Reduced -25.3k -25,349
75 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 111,569111.6k $27.5m $27.5m 0.00% Reduced -267 -267
76 Boston Trust Walden Corp 0.20% of their portfolio BOSTON, MA 109,542109.5k $27.0m $27.0m 0.20% Added +3.5k +3,525
77 Asset Management One Co., Ltd. 0.10% of their portfolio TOKYO, M0 103,865103.9k $25.7m $25.7m 0.10% Added +12.9k +12,857
78 UBS Group AG 0.01% of their portfolio ZURICH, V8 102,636102.6k $25.3m $25.3m 0.01% Added +20.9k +20,945
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 101,634101.6k $25.1m $25.1m 0.01% Reduced -51.8k -51,789
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 98,61198.6k $24.3m $24.3m 0.10% Reduced -309 -309
81 BRAUN STACEY ASSOCIATES INC 0.94% of their portfolio NEW YORK, NY 98,43298.4k $24.3m $24.3m 0.94% Reduced -8.6k -8,614
82 ZACKS INVESTMENT MANAGEMENT 0.27% of their portfolio Chicago, IL 98,03698.0k $24.2m $24.2m 0.27% Reduced -18.0k -18,012
83 Thematics Asset Management 0.95% of their portfolio PARIS, I0 94,73094.7k $23.4m $23.4m 0.95% Added +36.2k +36,192
84 WORLDQUANT MILLENNIUM ADVISORS LLC 0.21% of their portfolio NEW YORK, NY 93,55693.6k $23.1m $23.1m 0.21% Added +9.9k +9,918
85 Smith Group Asset Management, LLC 1.96% of their portfolio DALLAS, TX 89,36189.4k $22.0m $22.0m 1.96% Added +3.3k +3,288
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 87,89387.9k $21.7m $21.7m 0.03% Added +5.4k +5,413
87 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 84,66784.7k $20.9m $20.9m 0.09% Added +28.1k +28,087
88 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 79,47979.5k $19.6m $19.6m 0.06% New
89 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 79,36179.4k $19.6m $19.6m 0.03% Added +52.5k +52,524
90 Corebridge Financial, Inc. 0.11% of their portfolio HOUSTON, TX 78,62378.6k $19.4m $19.4m 0.11% First filing
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 77,76377.8k $19.2m $19.2m 0.04% Reduced -977 -977
92 EXCHANGE TRADED CONCEPTS, LLC 0.48% of their portfolio Oklahoma City, OK 76,90176.9k $19.0m $19.0m 0.48% Added +3.0k +2,964
93 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 75,99276.0k $18.7m $18.7m 0.07% Reduced -1.3k -1,320
94 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 73,23673.2k $18.1m $18.1m 0.02% Reduced -48.4k -48,365
95 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 73,14273.1k $18.0m $18.0m 0.02% Reduced -45.7k -45,699
96 Banco Santander, S.A. 0.22% of their portfolio Madrid, U3 72,28572.3k $17.8m $17.8m 0.22% Added +5.0k +4,997
97 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 70,17470.2k $17.3m $17.3m 0.05% Added +3.5k +3,544
98 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 69,80069.8k $17.2m $17.2m 0.07% Added +20.1k +20,101
99 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 69,29869.3k $17.1m $17.1m 0.02% Reduced -2.9k -2,859
100 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 67,60567.6k $16.7m $16.7m 0.02% Added +14.9k +14,890