Vault-13

MANHATTAN ASSOCIATES INC MANH

COM · Common Stock · CUSIP 562750109 · ISIN US5627501092

623 institutional holders +38 vs Q2 2024
61,484,16861.5m shares reported held*
100.7% of all shares outstanding*
$17.3bnreported value*
77 new 235 added 216 reduced 39 sold out net bought ≈ $477.3m (+1.7m 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 ($43.4m this quarter). Holder counts are more reliable. Shares outstanding: 61.1m as of 2024-10-22, 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 ≈ $281.62. Options: 12 managers hold calls ($48.6m notional), 11 hold puts ($35.7m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 385Q4 22: 394Q1 23: 409Q2 23: 465Q3 23: 498Q4 23: 559Q1 24: 592Q2 24: 585Q3 24: 623623Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022385
Q4 2022394
Q1 2023409
Q2 2023465
Q3 2023498
Q4 2023559
Q1 2024592
Q2 2024585
Q3 2024623

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 outQ1 23: 208 bought or addedQ1 23: 179 cut or sold outQ1 23Q2 23: 213 bought or addedQ2 23: 221 cut or sold outQ3 23: 237 bought or addedQ3 23: 232 cut or sold outQ3 23Q4 23: 286 bought or addedQ4 23: 230 cut or sold outQ1 24: 310 bought or addedQ1 24: 254 cut or sold outQ1 24Q2 24: 288 bought or addedQ2 24: 293 cut or sold outQ3 24: 312 bought or addedQ3 24: 255 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022194178
Q1 2023208179
Q2 2023213221
Q3 2023237232
Q4 2023286230
Q1 2024310254
Q2 2024288293
Q3 2024312255

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.87Q3 24 calls: $48.6mQ3 24 puts: $35.7mQ3 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q4 2023$36.5m$18.1m0.50
Q1 2024$23.9m$15.6m0.65
Q2 2024$28.8m$25.0m0.87
Q3 2024$48.6m$35.7m0.73

Biggest buyers

JPMORGAN CHASE & CO Added +1,375,866+1.4m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +832,500+832.5k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +624,427+624.4k
FMR LLC Added +130,817+130.8k
Andra AP-fonden New +116,500+116.5k
Baird Financial Group, Inc. Added +96,394+96.4k
Allspring Global Investments Holdings, LLC Added +94,283+94.3k
GEODE CAPITAL MANAGEMENT, LLC Added +82,995+83.0k
DF DENT & CO INC Added +81,944+81.9k
D. E. Shaw & Co., Inc. Added +71,146+71.1k

Biggest sellers

Invesco Ltd. Reduced -374,672-374.7k
RGM Capital, LLC Reduced -213,699-213.7k
BROWN CAPITAL MANAGEMENT LLC Reduced -161,765-161.8k
T. Rowe Price Investment Management, Inc. Reduced -111,929-111.9k
TWO SIGMA INVESTMENTS, LP Reduced -109,992-110.0k
AMERICAN CENTURY COMPANIES INC Reduced -92,646-92.6k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -79,794-79.8k
Point72 Asset Management, L.P. Sold out -79,479-79.5k
NEUBERGER BERMAN GROUP LLC Reduced -78,105-78.1k
Allianz Asset Management GmbH Reduced -75,432-75.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.1m60.8k shares
CITADEL ADVISORS LLC Added $9.6m34.1k shares
SIMPLEX TRADING, LLC Reduced $8.7m30.9k shares
JANE STREET GROUP, LLC Added $7.4m26.4k shares
BANK OF MONTREAL /CAN/ New $2.0m7.2k shares
WOLVERINE TRADING, LLC New $1.2m4.4k shares
MILLENNIUM MANAGEMENT LLC New $928.6k3.3k shares
Walleye Capital LLC Added $759.7k2.7k shares
PEAK6 Investments LLC Added $562.8k2.0k shares
GROUP ONE TRADING LLC Added $253.2k900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.8m45.5k shares
CITADEL ADVISORS LLC Added $10.6m37.6k shares
SIMPLEX TRADING, LLC Added $5.6m19.9k shares
Walleye Trading LLC Added $3.0m10.6k shares
JANE STREET GROUP, LLC New $1.2m4.4k shares
Walleye Capital LLC Reduced $1.0m3.6k shares
WOLVERINE TRADING, LLC New $728.6k2.6k shares
TUDOR INVESTMENT CORP ET AL New $281.4k1.0k shares
Cubist Systematic Strategies, LLC Unchanged $253.2k900 shares
PEAK6 Investments LLC Unchanged $197.0k700 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 Q3 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
505Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—2$2.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-29 Richards Bruce SVP, CLO & Secretary Sold 1,527 $261.00 $398.5k1.5k shares -6%
2024-08-28 Richards Bruce SVP, CLO & Secretary Sold 2,473 $261.00 $645.5k2.5k shares -8%
2024-07-30 Gantt James Stewart EVP, Professional Services Sold 6,000 $256.50 $1.5m6.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 9,790,5019.8m $2.8bn $2.8bn 0.06% First filing
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 6,652,0196.7m $1.9bn $1.9bn 0.03% Added +15.8k +15,814
3 ALLIANCEBERNSTEIN L.P. 0.34% of their portfolio NASHVILLE, TN 3,625,0473.6m $1.0bn $1.0bn 0.34% Added +34.0k +34,036
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,203,1392.2m $619.9m $619.9m 0.03% Added +12.8k +12,787
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,019,8262.0m $568.3m $568.3m 0.02% Added +1.4m +1,375,866
6 FMR LLC 0.03% of their portfolio BOSTON, MA 1,917,4121.9m $539.5m $539.5m 0.03% Added +130.8k +130,817
7 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 1,805,8261.8m $508.1m $508.1m 0.10% Reduced -374.7k -374,672
8 NEUBERGER BERMAN GROUP LLC 0.34% of their portfolio NEW YORK, NY 1,564,0851.6m $440.1m $440.1m 0.34% Reduced -78.1k -78,105
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,514,9411.5m $426.3m $426.3m 0.03% Added +83.0k +82,995
10 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,383,7011.4m $389.3m $389.3m 0.03% Added +5.7k +5,728
11 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 1,338,2141.3m $407.7m $407.7m 0.11% Reduced -30.9k -30,949
12 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.81% of their portfolio LOS ANGELES, CA 1,310,4131.3m $368.7m $368.7m 0.81% Added +12.2k +12,250
13 BROWN CAPITAL MANAGEMENT LLC 5.11% of their portfolio BALTIMORE, MD 843,615843.6k $237.4m $237.4m 5.11% Reduced -161.8k -161,765
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 832,500832.5k $234.2m $234.2m 0.07% New
15 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 831,280831.3k $233.9m $233.9m 0.14% Reduced -92.6k -92,646
16 BESSEMER GROUP INC 0.36% of their portfolio WOODBRIDGE, NJ 772,999773.0k $217.5m $217.5m 0.36% Added +24.6k +24,562
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 722,705722.7k $203.4m $203.4m 0.03% Added +5.2k +5,218
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.43% of their portfolio CHICAGO, IL 624,427624.4k $175.7m $175.7m 0.43% New
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 602,248602.2k $169.5m $169.5m 0.03% Reduced -28.6k -28,637
20 AMERICAN CAPITAL MANAGEMENT INC 5.20% of their portfolio NEW YORK, NY 564,818564.8k $158.9m $158.9m 5.20% Reduced -75.2k -75,188
21 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 548,336548.3k $154.3m $154.3m 0.03% Reduced -55.8k -55,779
22 RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio NEW YORK, NY 542,760542.8k $152.7m $152.7m 0.23% Reduced -22.4k -22,400
23 Stephens Investment Management Group LLC 2.07% of their portfolio LITTLE ROCK, AR 538,036538.0k $151.4m $151.4m 2.07% Reduced -53.0k -52,995
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 517,949517.9k $145.7m $145.7m 0.04% Reduced -1.5k -1,455
25 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 488,221488.2k $137.4m $137.4m 0.03% Added +14.4k +14,416
26 TD Asset Management Inc 0.12% of their portfolio Toronto, A6 485,865485.9k $136.2m $136.2m 0.12% Reduced -68.6k -68,598
27 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 485,127485.1k $136.5m $136.5m 0.03% Reduced -43.4k -43,414
28 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 478,007478.0k $134.5m $134.5m 0.03% Added +36.7k +36,693
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 462,953463.0k $130.3m $130.3m 0.11% Added +60.2k +60,162
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 439,747439.7k $123.7m $123.7m 0.01% Added +51.2k +51,166
31 Skandinaviska Enskilda Banken AB (publ) 0.55% of their portfolio STOCKHOLM, V7 422,909422.9k $118.9m $118.9m 0.55% Added +37.6k +37,598
32 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 406,134406.1k $113.5m $113.5m 0.16% Added +47.8k +47,767
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 402,154402.2k $113.2m $113.2m 0.02% Reduced -2.8k -2,775
34 GW&K Investment Management, LLC 0.94% of their portfolio BOSTON, MA 390,557390.6k $109.9m $109.9m 0.94% Added +14.2k +14,186
35 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 377,253377.3k $106.2m $106.2m 0.01% Added +31.8k +31,837
36 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 370,694370.7k $104.3m $104.3m 0.06% Reduced -64.4k -64,371
37 RGM Capital, LLC 4.50% of their portfolio NAPLES, FL 369,338369.3k $103.9m $103.9m 4.50% Reduced -213.7k -213,699
38 M&G PLC 0.48% of their portfolio London, X0 334,419334.4k $94.0m $94.0m 0.48% Added +18.2k +18,176
39 Epoch Investment Partners, Inc. 0.41% of their portfolio New York, NY 325,424325.4k $91.6m $91.6m 0.41% Reduced -59.5k -59,477
40 Legal & General Group Plc 0.02% of their portfolio London, X0 306,878306.9k $86.3m $86.3m 0.02% Added +13.7k +13,745
41 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 291,785291.8k $82.1m $82.1m 0.06% Reduced -19.7k -19,737
42 Baird Financial Group, Inc. 0.15% of their portfolio MILWAUKEE, WI 265,963266.0k $74.8m $74.8m 0.15% Added +96.4k +96,394
43 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 261,292261.3k $73.5m $73.5m 0.10% Reduced -79.8k -79,794
44 Premier Fund Managers Ltd 2.49% of their portfolio GUILDFORD, X0 250,000250.0k $70.1m $70.1m 2.49% Unchanged
45 DF DENT & CO INC 0.82% of their portfolio BALTIMORE, MD 238,628238.6k $67.1m $67.1m 0.82% Added +81.9k +81,944
46 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 225,279225.3k $63.4m $63.4m 0.02% Added +33.1k +33,125
47 Fiera Capital Corp 0.18% of their portfolio MONTREAL, A8 212,498212.5k $59.8m $59.8m 0.18% Added +31.3k +31,270
48 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 200,591200.6k $56.4m $56.4m 0.05% Reduced -5.1k -5,093
49 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 200,301200.3k $56.4m $56.4m 0.02% Added +14.7k +14,734
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 192,604192.6k $54.2m $54.2m 0.01% Added +2.6k +2,649
51 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 188,246188.2k $53.0m $53.0m 0.08% Reduced -75.4k -75,432
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 186,892186.9k $52.6m $52.6m 0.01% Added +5.9k +5,922
53 Swiss National Bank 0.03% of their portfolio ZURICH, V8 182,820182.8k $51.4m $51.4m 0.03% Added +600 +600
54 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 173,644173.6k $48.9m $48.9m 0.08% Added +94.3k +94,283
55 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 173,364173.4k $48.8m $48.8m 0.04% Added +20.9k +20,907
56 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 160,740160.7k $45.2m $45.2m 0.09% Added +33.2k +33,241
57 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 160,719160.7k $45.2m $45.2m 0.01% Added +21.4k +21,425
58 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 156,995157.0k $44.2m $44.2m 0.03% Reduced -6.7k -6,720
59 Caisse de depot et placement du Quebec 0.09% of their portfolio Montreal, A8 152,498152.5k $42.9m $42.9m 0.09% Reduced -74.4k -74,374
60 LOS ANGELES CAPITAL MANAGEMENT LLC 0.17% of their portfolio LOS ANGELES, CA 152,330152.3k $42.9m $42.9m 0.17% Reduced -15.1k -15,117
61 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 151,521151.5k $42.6m $42.6m 0.04% Reduced -14.7k -14,705
62 ZACKS INVESTMENT MANAGEMENT 0.36% of their portfolio Chicago, IL 146,417146.4k $41.2m $41.2m 0.36% Added +48.4k +48,381
63 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 140,444140.4k $39.5m $39.5m 0.05% Added +71.1k +71,146
64 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 132,541132.5k $37.3m $37.3m 0.12% Reduced -28.1k -28,108
65 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 129,578129.6k $36.5m $36.5m 0.03% Added +1.8k +1,779
66 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 126,312126.3k $35.3m $35.3m 0.04% Added +10.0k +9,986
67 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 125,258125.3k $35.2m $35.2m 0.05% Added +11.2k +11,246
68 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 119,142119.1k $33.5m $33.5m 0.03% Added +2.3k +2,342
69 Andra AP-fonden 0.48% of their portfolio GOTEBORG, V7 116,500116.5k $32.8m $32.8m 0.48% New
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 116,289116.3k $32.7m $32.7m 0.01% Added +13.7k +13,653
71 JUPITER ASSET MANAGEMENT LTD 0.29% of their portfolio London, X0 115,632115.6k $32.5m $32.5m 0.29% Reduced -37.2k -37,180
72 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 113,806113.8k $32.0m $32.0m 0.01% Added +2.2k +2,237
73 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 113,001113.0k $31.8m $31.8m 0.05% Reduced -3.6k -3,644
74 FRED ALGER MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 110,761110.8k $31.2m $31.2m 0.15% Reduced -46.0k -46,038
75 Boston Trust Walden Corp 0.21% of their portfolio BOSTON, MA 109,395109.4k $30.8m $30.8m 0.21% Reduced -147 -147
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.14% of their portfolio AUSTIN, TX 104,776104.8k $29.5m $29.5m 0.14% Reduced -13.6k -13,635
77 Asset Management One Co., Ltd. 0.10% of their portfolio TOKYO, M0 103,142103.1k $29.0m $29.0m 0.10% Reduced -723 -723
78 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 99,90199.9k $28.1m $28.1m 0.06% Reduced -14.8k -14,774
79 BRAUN STACEY ASSOCIATES INC 1.06% of their portfolio NEW YORK, NY 98,97599.0k $27.8m $27.8m 1.06% Added +543 +543
80 Man Group plc 0.08% of their portfolio LONDON, X0 97,38797.4k $27.4m $27.4m 0.08% Reduced -17.7k -17,736
81 WORLDQUANT MILLENNIUM ADVISORS LLC 0.20% of their portfolio NEW YORK, NY 96,84196.8k $27.2m $27.2m 0.20% Added +3.3k +3,285
82 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 95,68695.7k $26.9m $26.9m 0.06% Reduced -110.0k -109,992
83 Amundi 0.01% of their portfolio Paris, I0 94,94494.9k $27.2m $27.2m 0.01% Reduced -38.1k -38,073
84 Thematics Asset Management 1.05% of their portfolio PARIS, I0 94,73094.7k $26.7m $26.7m 1.05% Unchanged
85 Smith Group Asset Management, LLC 2.14% of their portfolio DALLAS, TX 91,59191.6k $25.8m $25.8m 2.14% Added +2.2k +2,230
86 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 89,71189.7k $25.2m $25.2m 0.10% Reduced -8.9k -8,900
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 85,59585.6k $24.1m $24.1m 0.03% Reduced -2.3k -2,298
88 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 78,30078.3k $22.0m $22.0m 0.08% Added +8.5k +8,500
89 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 77,32377.3k $21.8m $21.8m 0.02% Reduced -46.6k -46,574
90 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 74,39974.4k $20.9m $20.9m 0.08% Reduced -1.6k -1,593
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 73,80373.8k $20.7m $20.7m 0.02% Added +661 +661
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 73,75373.8k $20.8m $20.8m 0.04% Reduced -4.0k -4,010
93 Banco Santander, S.A. 0.24% of their portfolio Madrid, U3 73,24073.2k $20.6m $20.6m 0.24% Added +955 +955
94 Corebridge Financial, Inc. 0.11% of their portfolio HOUSTON, TX 73,14773.1k $20.6m $20.6m 0.11% Reduced -5.5k -5,476
95 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 71,41571.4k $20.1m $20.1m 0.01% Reduced -111.9k -111,929
96 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 70,99671.0k $20.0m $20.0m 0.02% Reduced -2.2k -2,240
97 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 70,55770.6k $19.9m $19.9m 0.01% Reduced -31.1k -31,077
98 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 68,78468.8k $19.4m $19.4m 0.05% Reduced -1.4k -1,390
99 DOCK STREET ASSET MANAGEMENT INC 2.58% of their portfolio PALM BEACH, FL 67,89467.9k $19.1m $19.1m 2.58% Added +33.3k +33,282
100 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 64,40964.4k $18.1m $18.1m 0.02% Reduced -3.2k -3,196