Vault-13

MARTIN MARIETTA MATLS INC MLM

COM · Common Stock · CUSIP 573284106 · ISIN US5732841060

American Materials Company

999 institutional holders +43 vs Q1 2025
59,775,72759.8m shares reported held*
99.1% of all shares outstanding*
$32.8bnreported value*
115 new 380 added 321 reduced 77 sold out net bought ≈ $199.9m (+260.6k 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 ($47.9m this quarter). Holder counts are more reliable. Shares outstanding: 60.3m as of 2025-08-04, 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 ≈ $548.86. Options: 14 managers hold calls ($89.0m notional), 13 hold puts ($87.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 737Q4 22: 767Q1 23: 747Q2 23: 805Q3 23: 816Q4 23: 889Q1 24: 957Q2 24: 940Q3 24: 949Q4 24: 992Q1 25: 956Q2 25: 999999Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022737
Q4 2022767
Q1 2023747
Q2 2023805
Q3 2023816
Q4 2023889
Q1 2024957
Q2 2024940
Q3 2024949
Q4 2024992
Q1 2025956
Q2 2025999

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 23: 358 bought or addedQ3 23: 361 cut or sold outQ4 23: 416 bought or addedQ4 23: 356 cut or sold outQ4 23Q1 24: 435 bought or addedQ1 24: 411 cut or sold outQ2 24: 410 bought or addedQ2 24: 432 cut or sold outQ2 24Q3 24: 450 bought or addedQ3 24: 396 cut or sold outQ4 24: 442 bought or addedQ4 24: 422 cut or sold outQ4 24Q1 25: 446 bought or addedQ1 25: 457 cut or sold outQ2 25: 495 bought or addedQ2 25: 398 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023358361
Q4 2023416356
Q1 2024435411
Q2 2024410432
Q3 2024450396
Q4 2024442422
Q1 2025446457
Q2 2025495398

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 24 calls: $82.9mQ3 24 puts: $123.2mQ3 24P/C 1.48Q4 24 calls: $31.8mQ4 24 puts: $32.0mQ4 24P/C 1.01Q1 25 calls: $73.4mQ1 25 puts: $59.7mQ1 25P/C 0.81Q2 25 calls: $89.0mQ2 25 puts: $87.2mQ2 25P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2024$82.9m$123.2m1.48
Q4 2024$31.8m$32.0m1.01
Q1 2025$73.4m$59.7m0.81
Q2 2025$89.0m$87.2m0.98

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +1,608,108+1.6m
BANK OF AMERICA CORP /DE/ Added +565,856+565.9k
MORGAN STANLEY Added +355,579+355.6k
FMR LLC Added +352,258+352.3k
ROYAL BANK OF CANADA Added +168,636+168.6k
RDST Capital LLC New +105,540+105.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +84,384+84.4k
FRED ALGER MANAGEMENT, LLC Added +72,834+72.8k
PRINCIPAL FINANCIAL GROUP INC Added +71,365+71.4k
STATE STREET CORP Added +56,353+56.4k

Biggest sellers

Amundi Reduced -1,590,652-1.6m
AMERICAN CENTURY COMPANIES INC Reduced -222,516-222.5k
Egerton Capital (UK) LLP Sold out -165,338-165.3k
NORGES BANK Reduced -154,651-154.7k
Invesco Ltd. Reduced -141,778-141.8k
ADAMS NATURAL RESOURCES FUND, INC. Reduced -123,000-123.0k
Public Sector Pension Investment Board Reduced -116,513-116.5k
GOLDMAN SACHS GROUP INC Reduced -106,439-106.4k
TWO SIGMA INVESTMENTS, LP Reduced -98,204-98.2k
TWO SIGMA ADVISERS, LP Reduced -96,304-96.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.2m53.2k shares
CITADEL ADVISORS LLC Reduced $20.3m36.9k shares
Oribel Capital Management, LP New $18.9m34.5k shares
JANE STREET GROUP, LLC Reduced $6.7m12.2k shares
BOOTHBAY FUND MANAGEMENT, LLC New $3.6m6.6k shares
Cubist Systematic Strategies, LLC Added $3.1m5.7k shares
WOLVERINE TRADING, LLC Reduced $3.0m5.4k shares
Walleye Trading LLC Added $1.4m2.5k shares
SIMPLEX TRADING, LLC Reduced $768.0k1.4k shares
D. E. Shaw & Co., Inc. New $658.8k1.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $43.5m79.2k shares
CITADEL ADVISORS LLC Reduced $12.0m21.8k shares
MILLENNIUM MANAGEMENT LLC Added $9.6m17.5k shares
JANE STREET GROUP, LLC Reduced $4.7m8.5k shares
Cubist Systematic Strategies, LLC Added $4.4m8.1k shares
Walleye Trading LLC Added $3.0m5.5k shares
SIMPLEX TRADING, LLC Reduced $3.0m5.5k shares
WOLVERINE TRADING, LLC Added $2.9m5.2k shares
UBS Group AG Added $2.0m3.7k shares
Walleye Capital LLC Added $1.1m2.0k 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
LNA Holding SRL 13D · may seek influence new · filed 2026-08-24
Stated purposeShareholders Agreement On the Closing Date, the Issuer, LNH and, solely for purposes of the standstill provisions set forth therein, FGI, entered into a shareholders' agreement (the "Shareholders Agreement"). Under the Shareholders Agreement, LNH and its affiliates are subject to a lock-up period with respect to the Consideration Shares, with 50% of such shares released from the lock-up on the 12-month anniversary of the Closing Date and the remaining 50% of such shares released from the lock-up on the 24-month anniversary of the Closing. The Shareholders Agreement further provides that the Board of Directors of the Issuer (the "Board") will take such actions as are necessary to increase the size of the Board by one director, and LNH will have the right to designate one director to the Bo… Full filing
 15.4% new 11.0m≈ $5.9bn 2026-08-24
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 4.5m≈ $2.6bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.2m≈ $1.8bn 2026-04-29
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.2% new 3.2m≈ $1.8bn 2026-08-07

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
404Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$1.1m—
Q4 20230—0——
Q1 20240—3$19.1m—
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20251$249.9k1$632.7k—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 7,349,3507.3m $4.0bn $4.0bn 0.07% Added +7.0k +6,992
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 4,227,8084.2m $2.3bn $2.3bn 0.04% Reduced -84.3k -84,285
3 FMR LLC 0.09% of their portfolio BOSTON, MA 3,010,1623.0m $1.7bn $1.7bn 0.09% Added +352.3k +352,258
4 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 2,955,1393.0m $1.6bn $1.6bn 0.11% Added +10.4k +10,445
5 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 2,825,3252.8m $1.6bn $1.6bn 0.06% Added +56.4k +56,353
6 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 2,340,6772.3m $1.3bn $1.3bn 0.10% Added +565.9k +565,856
7 Aristotle Capital Management, LLC 2.41% of their portfolio LOS ANGELES, CA 2,275,5392.3m $1.2bn $1.2bn 2.41% Reduced -62.9k -62,946
8 PRINCIPAL FINANCIAL GROUP INC 0.58% of their portfolio DES MOINES, IA 2,011,7882.0m $1.1bn $1.1bn 0.58% Added +71.4k +71,365
9 VICTORY CAPITAL MANAGEMENT INC 0.59% of their portfolio San Antonio, TX 1,643,8031.6m $910.2m $910.2m 0.59% Added +1.6m +1,608,108
10 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 1,520,9321.5m $831.3m $831.3m 0.06% Added +4.7k +4,666
11 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 1,280,7911.3m $703.1m $703.1m 0.05% Added +355.6k +355,579
12 BAILLIE GIFFORD & CO 0.50% of their portfolio EDINBURGH, X0 1,230,9431.2m $675.7m $675.7m 0.50% Reduced -24.2k -24,173
13 Select Equity Group, L.P. 2.76% of their portfolio NEW YORK, NY 1,183,2671.2m $649.6m $649.6m 2.76% Reduced -8.1k -8,133
14 T. Rowe Price Investment Management, Inc. 0.40% of their portfolio BALTIMORE, MD 1,141,4441.1m $626.6m $626.6m 0.40% Reduced -73.0k -72,999
15 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 832,695832.7k $457.1m $457.1m 0.07% Reduced -106.4k -106,439
16 ALKEON CAPITAL MANAGEMENT LLC 2.14% of their portfolio New York, NY 802,351802.4k $440.5m $440.5m 2.14% Added +32.0k +32,000
17 GARDNER RUSSO & QUINN LLC 4.16% of their portfolio LANCASTER, PA 712,779712.8k $391.3m $391.3m 4.16% Reduced -1.5k -1,473
18 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 712,457712.5k $391.1m $391.1m 0.07% Reduced -141.8k -141,778
19 CIBC Private Wealth Group LLC 0.68% of their portfolio ATLANTA, GA 696,888696.9k $382.6m $382.6m 0.68% Added +6.1k +6,076
20 KING LUTHER CAPITAL MANAGEMENT CORP 1.65% of their portfolio FORT WORTH, TX 690,904690.9k $379.3m $379.3m 1.65% Reduced -19.3k -19,349
21 Diamond Hill Capital Management, LLC (Investment Advisor) 1.62% of their portfolio COLUMBUS, OH 641,987642.0k $352.4m $352.4m 1.62% Reduced -17.4k -17,376
22 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 614,435614.4k $337.3m $337.3m 0.05% Reduced -19.0k -19,037
23 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 576,321576.3k $316.4m $316.4m 0.07% Reduced -55.2k -55,198
24 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 527,968528.0k $289.8m $289.8m 0.08% Added +2.3k +2,285
25 NORGES BANK 0.03% of their portfolio OSLO, Q8 425,917425.9k $233.8m $233.8m 0.03% Reduced -154.7k -154,651
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 421,156421.2k $231.2m $231.2m 0.04% Added +4.8k +4,795
27 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.43% of their portfolio CAUSEWAY BAY, K3 406,444406.4k $223.1m $223.1m 0.43% Reduced -9.8k -9,824
28 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 394,359394.4k $216.5m $216.5m 0.04% Reduced -18.1k -18,128
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 377,895377.9k $207.4m $207.4m 0.04% Added +84.4k +84,384
30 UBS Group AG 0.04% of their portfolio ZURICH, V8 363,905363.9k $199.8m $199.8m 0.04% Reduced -63.6k -63,601
31 DAVENPORT & Co LLC 1.09% of their portfolio RICHMOND, VA 358,642358.6k $197.0m $197.0m 1.09% Reduced -1.2k -1,229
32 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 348,223348.2k $191.2m $191.2m 0.07% Reduced -4.0k -3,978
33 EAGLE CAPITAL MANAGEMENT LLC 0.60% of their portfolio New York, NY 333,196333.2k $182.9m $182.9m 0.60% Reduced -120 -120
34 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 328,048328.0k $180.1m $180.1m 0.02% Added +168.6k +168,636
35 Mawer Investment Management Ltd. 0.80% of their portfolio CALGARY, A0 286,720286.7k $157.4m $157.4m 0.80% Reduced -3.8k -3,786
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio CHICAGO, IL 286,715286.7k $157.4m $157.4m 0.42% Reduced -6.0k -6,037
37 Skye Global Management LP 3.35% of their portfolio WEST PALM BEACH, FL 286,500286.5k $157.3m $157.3m 3.35% Reduced -12.0k -12,000
38 Legal & General Group Plc 0.04% of their portfolio London, X0 274,581274.6k $150.7m $150.7m 0.04% Added +9.4k +9,364
39 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 260,187260.2k $142.8m $142.8m 0.12% Reduced -3.3k -3,299
40 CONGRESS ASSET MANAGEMENT CO 0.93% of their portfolio BOSTON, MA 246,286246.3k $135.2m $135.2m 0.93% Reduced -7.7k -7,663
41 Douglass Winthrop Advisors, LLC 2.28% of their portfolio NEW YORK, NY 230,295230.3k $126.4m $126.4m 2.28% Added +7.8k +7,850
42 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 227,076227.1k $124.7m $124.7m 0.15% Reduced -44.9k -44,926
43 Findlay Park Partners LLP 1.25% of their portfolio LONDON, X0 220,842220.8k $121.2m $121.2m 1.25% Reduced -7.8k -7,800
44 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 217,342217.3k $119.3m $119.3m 0.21% Reduced -98.2k -98,204
45 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 216,057216.1k $118.6m $118.6m 0.04% Reduced -33.3k -33,317
46 Rathbones Group PLC 0.48% of their portfolio Liverpool, X0 202,086202.1k $110.9m $110.9m 0.48% Reduced -1.9k -1,867
47 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 198,634198.6k $109.0m $109.0m 0.04% Added +41.0k +41,015
48 HAWK RIDGE CAPITAL MANAGEMENT LP 4.39% of their portfolio LOS ANGELES, CA 191,575191.6k $105.2m $105.2m 4.39% Unchanged
49 LONDON CO OF VIRGINIA 0.57% of their portfolio RICHMOND, VA 185,034185.0k $101.6m $101.6m 0.57% Reduced -1.7k -1,689
50 GREAT LAKES ADVISORS, LLC 0.85% of their portfolio CHICAGO, IL 184,931184.9k $101.5m $101.5m 0.85% Added +778 +778
51 Swiss National Bank 0.06% of their portfolio ZURICH, V8 184,570184.6k $101.3m $101.3m 0.06% Added +12.2k +12,200
52 FRED ALGER MANAGEMENT, LLC 0.45% of their portfolio NEW YORK, NY 183,356183.4k $100.7m $100.7m 0.45% Added +72.8k +72,834
53 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 181,115181.1k $99.4m $99.4m 0.03% Reduced -753 -753
54 DekaBank Deutsche Girozentrale 0.17% of their portfolio FRANKFURT, 2M 177,524177.5k $97.7m $97.7m 0.17% Reduced -22.8k -22,816
55 MCDONALD CAPITAL INVESTORS INC/CA 5.57% of their portfolio ORINDA, CA 161,571161.6k $88.7m $88.7m 5.57% Reduced -5.3k -5,274
56 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 160,161160.2k $87.9m $87.9m 0.10% Reduced -12.0k -12,016
57 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 159,960160.0k $87.8m $87.8m 0.02% Added +7.2k +7,241
58 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 146,866146.9k $80.6m $80.6m 0.04% Reduced -222.5k -222,516
59 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 144,017144.0k $79.1m $79.1m 0.02% Added +1.2k +1,245
60 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 139,191139.2k $76.4m $76.4m 0.05% Added +4.4k +4,395
61 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.50% of their portfolio NEW YORK, NY 136,084136.1k $74.7m $74.7m 0.50% Reduced -3.0k -3,040
62 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 134,902134.9k $74.1m $74.1m 0.02% Reduced -7.4k -7,404
63 M.D. Sass, LLC 5.44% of their portfolio New York, NY 123,032123.0k $67.5m $67.5m 5.44% Reduced -1.3k -1,324
64 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 122,954123.0k $67.6m $67.6m 0.04% Reduced -3.8k -3,796
65 Mitsubishi UFJ Trust & Banking Corp 0.16% of their portfolio TOKYO, M0 122,952123.0k $67.5m $67.5m 0.16% Reduced -10.6k -10,559
66 STEGINSKY CAPITAL LLC 13.33% of their portfolio PORT WASHINGTON, NY 118,762118.8k $65.2m $65.2m 13.33% Added +4.8k +4,751
67 Amundi 0.02% of their portfolio Paris, I0 115,764115.8k $64.7m $64.7m 0.02% Reduced -1.6m -1,590,652
68 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 115,088115.1k $63.2m $63.2m 0.05% Added +6.9k +6,887
69 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 114,824114.8k $63.0m $63.0m 0.05% Reduced -3.1k -3,134
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 114,527114.5k $62.9m $62.9m 0.01% Reduced -93.8k -93,750
71 Progeny 3, Inc. 3.49% of their portfolio KIRKLAND, WA 113,150113.2k $62.1m $62.1m 3.49% Added +38.6k +38,570
72 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 111,668111.7k $61.3m $61.3m 0.05% Reduced -9.8k -9,832
73 TimesSquare Capital Management, LLC 0.85% of their portfolio NEW YORK, NY 107,445107.4k $59.0m $59.0m 0.85% Reduced -4.5k -4,485
74 RDST Capital LLC 5.79% of their portfolio SEATTLE, WA 105,540105.5k $57.9m $57.9m 5.79% New
75 TWO SIGMA ADVISERS, LP 0.12% of their portfolio NEW YORK, NY 102,296102.3k $56.2m $56.2m 0.12% Reduced -96.3k -96,304
76 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 100,801100.8k $55.3m $55.3m 0.09% Added +11.3k +11,303
77 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 93,65693.7k $51.4m $51.4m 0.04% Reduced -11.3k -11,259
78 Glenmede Investment Management, LP 0.25% of their portfolio PHILADELPHIA, PA 91,45191.5k $50.2m $50.2m 0.25% First filing
79 Nitorum Capital, L.P. 7.39% of their portfolio NEW YORK, NY 90,79190.8k $49.8m $49.8m 7.39% Reduced -9.1k -9,107
80 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 90,73890.7k $49.8m $49.8m 0.09% Added +1.5k +1,495
81 Fenimore Asset Management Inc 0.97% of their portfolio Cobleskill, NY 88,85088.8k $48.8m $48.8m 0.97% Added +5.0k +5,010
82 Camrose Capital Investment Partners LLP 11.83% of their portfolio LONDON, X0 86,10586.1k $47.3m $47.3m 11.83% Added +21.7k +21,712
83 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 84,64384.6k $46.5m $46.5m 0.06% Reduced -15.2k -15,197
84 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 83,97784.0k $46.1m $46.1m 0.04% Added +679 +679
85 GILDER GAGNON HOWE & CO LLC 0.46% of their portfolio New York, NY 79,57579.6k $43.7m $43.7m 0.46% Added +3.9k +3,872
86 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 79,51079.5k $43.6m $43.6m 0.10% Reduced -49.4k -49,389
87 Border to Coast Pensions Partnership Ltd 0.77% of their portfolio LEEDS, X0 76,86676.9k $42.2m $42.2m 0.77% Added +8.5k +8,455
88 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 75,70175.7k $41.6m $41.6m 0.03% Added +1.8k +1,844
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 72,85872.9k $40.0m $40.0m 0.04% Added +140 +140
90 Atika Capital Management LLC 4.16% of their portfolio NEW YORK, NY 72,53372.5k $39.8m $39.8m 4.16% Added +16.9k +16,900
91 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 71,41071.4k $39.2m $39.2m 0.05% Added +1.1k +1,146
92 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 67,43867.4k $37.0m $37.0m 0.01% Reduced -528 -528
93 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 66,60266.6k $36.6m $36.6m 0.03% Added +19.8k +19,784
94 HERITAGE INVESTORS MANAGEMENT CORP 1.14% of their portfolio BETHESDA, MD 65,64665.6k $36.0m $36.0m 1.14% Reduced -508 -508
95 M&G PLC 0.19% of their portfolio London, X0 63,70663.7k $35.0m $35.0m 0.19% Added +277 +277
96 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.48% of their portfolio ST. LOUIS, MO 62,45862.5k $34.3m $34.3m 0.48% Reduced -10 -10
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 61,54461.5k $33.8m $33.8m 0.06% Added +580 +580
98 TRAN CAPITAL MANAGEMENT, L.P. 3.77% of their portfolio SAN RAFAEL, CA 58,30958.3k $32.0m $32.0m 3.77% Added +2.7k +2,693
99 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 58,28358.3k $32.0m $32.0m 0.04% Added +10.5k +10,470
100 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 56,79956.8k $31.2m $31.2m 0.02% Reduced -270 -270