Vault-13

MASTEC INC MTZ

COM · Common Stock · CUSIP 576323109 · ISIN US5763231090

Infrastructure and construction company

430 institutional holders +48 vs Q1 2024
59,720,14159.7m shares reported held*
75.4% of all shares outstanding*
$6.4bnreported value*
80 new 134 added 150 reduced 30 sold out net sold ≈ $130.0m (-1.2m 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 ($15.6m this quarter). Holder counts are more reliable. Shares outstanding: 79.2m as of 2024-07-29, 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 ≈ $107.12. Options: 24 managers hold calls ($133.7m notional), 24 hold puts ($124.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 338Q4 22: 387Q1 23: 393Q2 23: 394Q3 23: 384Q4 23: 369Q1 24: 382Q2 24: 430430Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022387
Q1 2023393
Q2 2023394
Q3 2023384
Q4 2023369
Q1 2024382
Q2 2024430

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 195 bought or addedQ4 22: 154 cut or sold outQ4 22Q1 23: 167 bought or addedQ1 23: 184 cut or sold outQ2 23: 153 bought or addedQ2 23: 190 cut or sold outQ2 23Q3 23: 172 bought or addedQ3 23: 206 cut or sold outQ4 23: 169 bought or addedQ4 23: 197 cut or sold outQ4 23Q1 24: 177 bought or addedQ1 24: 178 cut or sold outQ2 24: 214 bought or addedQ2 24: 180 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022195154
Q1 2023167184
Q2 2023153190
Q3 2023172206
Q4 2023169197
Q1 2024177178
Q2 2024214180

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $44.8mQ3 23 puts: $36.0mQ3 23P/C 0.80Q4 23 calls: $133.2mQ4 23 puts: $99.8mQ4 23P/C 0.75Q1 24 calls: $195.5mQ1 24 puts: $114.6mQ1 24P/C 0.59Q2 24 calls: $133.7mQ2 24 puts: $124.8mQ2 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2023$44.8m$36.0m0.80
Q4 2023$133.2m$99.8m0.75
Q1 2024$195.5m$114.6m0.59
Q2 2024$133.7m$124.8m0.93

Biggest buyers

Pacer Advisors, Inc. Added +1,356,634+1.4m
D1 Capital Partners L.P. New +743,000+743.0k
CITADEL ADVISORS LLC Added +532,661+532.7k
PECONIC PARTNERS LLC New +481,720+481.7k
Hood River Capital Management LLC Added +446,762+446.8k
BlackRock Inc. Added +294,926+294.9k
Balyasny Asset Management L.P. Added +288,946+288.9k
AQR CAPITAL MANAGEMENT LLC Added +255,088+255.1k
JAT Capital Mgmt LP New +206,498+206.5k
Rokos Capital Management LLP New +193,007+193.0k

Biggest sellers

MORGAN STANLEY Reduced -1,125,820-1.1m
NORDEA INVESTMENT MANAGEMENT AB Reduced -675,337-675.3k
MILLENNIUM MANAGEMENT LLC Reduced -519,415-519.4k
ALLIANCEBERNSTEIN L.P. Reduced -500,286-500.3k
Point72 Asset Management, L.P. Reduced -393,356-393.4k
SAMLYN CAPITAL, LLC Reduced -392,536-392.5k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -392,522-392.5k
Orbis Allan Gray Ltd Reduced -389,896-389.9k
Mirae Asset Global Investments Co., Ltd. Sold out -346,563-346.6k
Electron Capital Partners, LLC Reduced -287,741-287.7k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. Added $32.1m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.9m167.1k shares
Twin Tree Management, LP Reduced $16.6m155.4k shares
CITADEL ADVISORS LLC Reduced $13.5m126.4k shares
Walleye Trading LLC Added $11.9m111.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $8.0m75.1k shares
BANK OF MONTREAL /CAN/ Unchanged $6.0m55.0k shares
IMC-Chicago, LLC Added $3.4m31.4k shares
WOLVERINE TRADING, LLC Reduced $3.3m31.2k shares
SIMPLEX TRADING, LLC Reduced $3.1m28.8k shares

Biggest puts

Twin Tree Management, LP Reduced $20.5m191.6k shares
CITADEL ADVISORS LLC Reduced $11.7m109.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.8m101.1k shares
SG Capital Management LLC New $10.7m100.0k shares
SIMPLEX TRADING, LLC Reduced $9.3m87.4k shares
TORNO CAPITAL, LLC New $8.6m80.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $8.4m78.5k shares
PEAK6 Investments LLC Reduced $7.0m65.8k shares
Caption Management, LLC Added $6.5m60.7k shares
SCOPUS ASSET MANAGEMENT, L.P. New $6.4m60.0k 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
MAS JORGE 13D · may seek influence -0.2 pts · filed 2026-08-13
Stated purposeThe purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). The Fourth Amendment amends the Floor Price (as defined below) and Cap Price (as defined below) for each Tranche 1 Component (as defined below), which were determined based on the volume weighted average price (the "VWAP") of MasTec, Inc.'s common stock for a specified period ended on August 11, 2026. The Prepaid Forward Contract provides for the settlement of the transaction, at the option of JM Holdings I, in cash or in Shares. At settlement JM … Full filing
14.8% -0.2 pts 11.9m≈ $4.9bn 2026-08-13
BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-07-29 8.1% +1.3 pts 6.4m≈ $2.7bn 2026-07-29
MAS JOSE RAMON 13D · may seek influence -0.1 pts · filed 2026-08-13
Stated purposeThe purpose of this filing to is report entry by Jose Ramon Mas on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by Jose Ramon Mas with an unaffiliated party (the "JR 2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). The Fourth Amendment amends the Floor Price (as defined below) and Cap Price (as defined below) for each Tranche 2 Component (as defined below), which were determined based on the volume weighted average price (the "VWAP") of MasTec, Inc.'s common stock for a specified period ended on August 11, 2026. The Prepaid Forward Contract provides for the settlement of the transaction, at the option of Jose Ramon Mas, in cash or in Shares. At settlement J… Full filing
7.7% -0.1 pts 6.2m≈ $2.6bn 2026-08-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

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
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$173.3k$173.3k
Q1 20240—0——
Q2 20240—2$918.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-22 Campbell C Robert Director Sold 2,000 $110.00 $220.0k2.0k shares -4%
2024-05-14 Campbell C Robert Director Sold 3,000 $108.00 $324.0k3.0k shares -5%
2024-05-14 Palomarez Javier Alberto Director Sold 650 $108.00 $70.2k650 shares -6%
2024-05-13 Palomarez Javier Alberto Director Sold 2,850 $106.67 $304.0k2.9k shares -21%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,025,7136.0m $644.7m $644.7m 0.01% Added +45.8k +45,780
2 BlackRock Inc. 0.01% of their portfolio New York, NY 5,839,6845.8m $624.8m $624.8m 0.01% Added +294.9k +294,926
3 NORDEA INVESTMENT MANAGEMENT AB 0.32% of their portfolio STOCKHOLM, V7 2,512,6972.5m $276.3m $276.3m 0.32% Reduced -675.3k -675,337
4 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 2,459,2912.5m $263.1m $263.1m 0.09% Reduced -500.3k -500,286
5 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,333,8952.3m $249.7m $249.7m 0.05% Added +58.2k +58,185
6 Hill City Capital, LP 16.38% of their portfolio BOSTON, MA 2,130,0002.1m $227.9m $227.9m 16.38% Unchanged
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,799,4451.8m $192.5m $192.5m 0.01% Reduced -967 -967
8 Allspring Global Investments Holdings, LLC 0.31% of their portfolio CHARLOTTE, NC 1,763,4671.8m $188.7m $188.7m 0.31% Reduced -235.7k -235,667
9 CITADEL ADVISORS LLC 0.18% of their portfolio MIAMI, FL 1,750,0051.8m $187.2m $187.2m 0.18% Added +532.7k +532,661
10 Electron Capital Partners, LLC 7.88% of their portfolio NEW YORK, NY 1,432,3351.4m $153.2m $153.2m 7.88% Reduced -287.7k -287,741
11 Pacer Advisors, Inc. 0.33% of their portfolio Malvern, PA 1,365,6381.4m $146.1m $146.1m 0.33% Added +1.4m +1,356,634
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,209,1261.2m $129.4m $129.4m 0.03% Reduced -170.9k -170,871
13 Hood River Capital Management LLC 2.65% of their portfolio PALM BEACH GARDENS, FL 1,194,2501.2m $127.8m $127.8m 2.65% Added +446.8k +446,762
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,146,1901.1m $122.6m $122.6m 0.01% Added +39.4k +39,376
15 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 1,065,5241.1m $114.0m $114.0m 0.13% Reduced -166.8k -166,819
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,009,4511.0m $108.0m $108.0m 0.01% Added +27.6k +27,560
17 Legacy Advisors, LLC 12.93% of their portfolio PLYMOUTH MEETING, PA 994,126994.1k $106.4m $106.4m 12.93% Reduced -173.3k -173,322
18 ACK Asset Management LLC 10.20% of their portfolio GREENWICH, CT 772,300772.3k $82.6m $82.6m 10.20% Unchanged
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 762,823762.8k $81.6m $81.6m 0.01% Added +113.4k +113,371
20 Balyasny Asset Management L.P. 0.21% of their portfolio Chicago, IL 757,407757.4k $81.0m $81.0m 0.21% Added +288.9k +288,946
21 D1 Capital Partners L.P. 1.34% of their portfolio New York, NY 743,000743.0k $79.5m $79.5m 1.34% New
22 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 718,086718.1k $76.8m $76.8m 0.11% Added +29.6k +29,631
23 COOPER CREEK PARTNERS MANAGEMENT LLC 2.70% of their portfolio NEW YORK, NY 691,608691.6k $74.0m $74.0m 2.70% Reduced -392.5k -392,522
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 622,846622.8k $66.6m $66.6m 0.01% Added +348 +348
25 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 609,232609.2k $65.2m $65.2m 0.05% Reduced -519.4k -519,415
26 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 523,880523.9k $56.0m $56.0m 0.06% Added +78.6k +78,596
27 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio CAUSEWAY BAY, K3 501,876501.9k $53.7m $53.7m 0.13% First filing
28 Vontobel Holding Ltd. 0.17% of their portfolio ZURICH, V8 500,127500.1k $53.5m $53.5m 0.17% Added +24.8k +24,750
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 490,226490.2k $52.4m $52.4m 0.01% Added +11.2k +11,203
30 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 484,611484.6k $51.8m $51.8m 0.17% Reduced -393.4k -393,356
31 PECONIC PARTNERS LLC 2.21% of their portfolio NEW YORK, NY 481,720481.7k $51.5m $51.5m 2.21% New
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 474,309474.3k $50.7m $50.7m 0.01% Added +85.6k +85,555
33 Wolf Hill Capital Management, LP 4.58% of their portfolio GREENWICH, CT 426,225426.2k $45.6m $45.6m 4.58% Reduced -76.0k -76,033
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 414,698414.7k $44.4m $44.4m 0.00% Reduced -1.1m -1,125,820
35 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 387,140387.1k $41.4m $41.4m 0.06% Added +118.0k +118,000
36 SAMLYN CAPITAL, LLC 0.71% of their portfolio New York, NY 384,735384.7k $41.2m $41.2m 0.71% Reduced -392.5k -392,536
37 DNB Asset Management AS 0.19% of their portfolio Oslo, Q8 377,430377.4k $40.4m $40.4m 0.19% Reduced -88.3k -88,304
38 Orbis Allan Gray Ltd 0.25% of their portfolio HamiltoN, D0 371,435371.4k $39.7m $39.7m 0.25% Reduced -389.9k -389,896
39 FRONTIER CAPITAL MANAGEMENT CO LLC 0.37% of their portfolio Boston, MA 350,876350.9k $37.5m $37.5m 0.37% Reduced -67.5k -67,537
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 340,897340.9k $36.5m $36.5m 0.01% Added +115.0k +115,043
41 COUNTRY TRUST BANK 0.85% of their portfolio Bloomington, IL 313,065313.1k $33.5m $33.5m 0.85% Reduced -6.0k -5,966
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 298,655298.7k $32.0m $32.0m 0.04% Reduced -22.5k -22,491
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 298,392298.4k $31.9m $31.9m 0.03% Reduced -46.3k -46,339
44 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 288,396288.4k $30.9m $30.9m 0.01% Added +158.1k +158,133
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 268,727268.7k $28.8m $28.8m 0.00% Reduced -16.6k -16,550
46 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 262,504262.5k $28.1m $28.1m 0.04% Added +255.1k +255,088
47 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 248,506248.5k $26.6m $26.6m 0.07% Added +123.1k +123,063
48 BRUNI J V & CO /CO 3.11% of their portfolio COLORADO SPRINGS, CO 233,354233.4k $25.0m $25.0m 3.11% Reduced -5.1k -5,131
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 222,317222.3k $23.8m $23.8m 0.01% Reduced -5.4k -5,397
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 209,519209.5k $22.4m $22.4m 0.01% Added +15.4k +15,436
51 JAT Capital Mgmt LP 3.46% of their portfolio GREENWICH, CT 206,498206.5k $22.1m $22.1m 3.46% New
52 Rokos Capital Management LLP 0.48% of their portfolio LONDON, X0 193,007193.0k $20.6m $20.6m 0.48% New
53 COMMUNITY TRUST & INVESTMENT CO 1.32% of their portfolio LEXINGTON, KY 181,281181.3k $19.4m $19.4m 1.32% Reduced -55.9k -55,884
54 EDMOND DE ROTHSCHILD HOLDING S.A. 0.33% of their portfolio CHAMBESY, V8 180,000180.0k $19.3m $19.3m 0.33% Reduced -50.0k -50,000
55 KIRR MARBACH & CO LLC /IN/ 4.50% of their portfolio COLUMBUS, IN 174,860174.9k $18.7m $18.7m 4.50% Reduced -1.0k -1,027
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 172,618172.6k $18.5m $18.5m 0.02% Reduced -6.3k -6,309
57 Gotham Asset Management, LLC 0.24% of their portfolio NEW YORK, NY 170,008170.0k $18.2m $18.2m 0.24% Added +43.5k +43,528
58 PEAK6 Investments LLC 0.83% of their portfolio CHICAGO, IL 166,981167.0k $17.9m $17.9m 0.83% Added +25.5k +25,479
59 Penn Capital Management Company, LLC 1.68% of their portfolio PHILADELPHIA, PA 164,605164.6k $17.7m $17.7m 1.68% Reduced -3.4k -3,390
60 PINEBRIDGE INVESTMENTS, L.P. 0.14% of their portfolio NEW YORK, NY 162,257162.3k $17.4m $17.4m 0.14% Added +44.4k +44,358
61 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 158,300158.3k $16.9m $16.9m 0.02% Added +100.4k +100,400
62 Appian Way Asset Management LP 4.28% of their portfolio NEW YORK, NY 155,874155.9k $16.7m $16.7m 4.28% Added +27.2k +27,191
63 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 155,291155.3k $16.6m $16.6m 0.02% Added +2.0k +2,009
64 Candriam S.C.A. 0.10% of their portfolio STRASSEN, N4 153,010153.0k $16.4m $16.4m 0.10% Reduced -58.3k -58,331
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 130,993131.0k $14.0m $14.0m 0.00% Added +76.9k +76,948
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 124,800124.8k $13.4m $13.4m 0.01% Added +500 +500
67 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 115,848115.8k $12.4m $12.4m 0.04% Added +14.0k +14,015
68 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.18% of their portfolio CHICAGO, IL 113,698113.7k $12.2m $12.2m 1.18% Reduced -148.3k -148,329
69 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 111,783111.8k $12.0m $12.0m 0.02% Reduced -29.6k -29,605
70 SG Capital Management LLC 1.98% of their portfolio CHICAGO, IL 109,213109.2k $11.7m $11.7m 1.98% Reduced -40.3k -40,345
71 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 108,377108.4k $11.6m $11.6m 0.05% Added +4.4k +4,445
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 106,030106.0k $11.3m $11.3m 0.01% Added +19.2k +19,178
73 MUHLENKAMP & CO INC 3.51% of their portfolio WEXFORD, PA 105,247105.2k $11.3m $11.3m 3.51% Reduced -27.7k -27,743
74 SIR Capital Management, L.P. 1.11% of their portfolio NEW YORK, NY 104,289104.3k $11.2m $11.2m 1.11% Reduced -2.8k -2,799
75 SCOPUS ASSET MANAGEMENT, L.P. 0.34% of their portfolio NEW YORK, NY 102,544102.5k $11.0m $11.0m 0.34% Added +46.0k +46,000
76 1060 Capital, LLC 23.31% of their portfolio DENVER, CO 100,000100.0k $10.7m $10.7m 23.31% New
77 KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio ST LOUIS, MO 98,00998.0k $10.5m $10.5m 0.22% Reduced -25.8k -25,759
78 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 97,39897.4k $10.5m $10.5m 0.01% Added +73.0k +72,981
79 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 97,10097.1k $10.4m $10.4m 0.02% Reduced -187.2k -187,200
80 DECADE RENEWABLE PARTNERS LP 5.01% of their portfolio HOUSTON, TX 96,03096.0k $10.3m $10.3m 5.01% Added +19.7k +19,701
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,91295.9k $10.3m $10.3m 0.00% Reduced -511 -511
82 Legal & General Group Plc 0.00% of their portfolio London, X0 95,10495.1k $10.2m $10.2m 0.00% Added +1.2k +1,174
83 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 92,70592.7k $9.9m $9.9m 0.03% Added +6.7k +6,678
84 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 92,65092.7k $9.9m $9.9m 0.01% Reduced -5.6k -5,610
85 Moran Wealth Management, LLC 0.32% of their portfolio NAPLES, FL 91,94491.9k $9.8m $9.8m 0.32% Reduced -273 -273
86 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 90,93890.9k $9.7m $9.7m 0.09% Reduced -1.3k -1,329
87 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 88,08988.1k $9.4m $9.4m 0.02% Added +27.7k +27,683
88 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 76,86976.9k $8.2m $8.2m 0.05% First filing
89 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 74,99275.0k $8.0m $8.0m 0.03% Reduced -912 -912
90 Shellback Capital, LP 0.59% of their portfolio Boston, MA 74,90074.9k $8.0m $8.0m 0.59% New
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,82473.8k $7.9m $7.9m 0.00% Reduced -9.6k -9,599
92 LGT Group Foundation 0.12% of their portfolio VADUZ, N2 72,73372.7k $7.8m $7.8m 0.12% Reduced -5.0k -4,996
93 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 72,25572.3k $7.7m $7.7m 0.01% Reduced -19.4k -19,443
94 First Washington CORP 2.55% of their portfolio SEATTLE, WA 64,43964.4k $6.9m $6.9m 2.55% Added +947 +947
95 Boston Partners 0.01% of their portfolio BOSTON, MA 63,21463.2k $6.8m $6.8m 0.01% Added +55.2k +55,197
96 Sagefield Capital LP 0.71% of their portfolio DALLAS, TX 62,95563.0k $6.7m $6.7m 0.71% Reduced -29.9k -29,919
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 62,45062.5k $6.7m $6.7m 0.01% Reduced -1.2k -1,157
98 MAKENA CAPITAL MANAGEMENT LLC 1.53% of their portfolio MENLO PARK, CA 61,61461.6k $6.6m $6.6m 1.53% New
99 Dana Investment Advisors, Inc. 0.22% of their portfolio BROOKFIELD, WI 61,09961.1k $6.5m $6.5m 0.22% Reduced -1.6k -1,588
100 Man Group plc 0.02% of their portfolio LONDON, X0 59,79459.8k $6.4m $6.4m 0.02% Reduced -116.1k -116,112