Vault-13

MIDDLEBY CORP MIDD

COM · Common Stock · CUSIP 596278101 · ISIN US5962781010

American cooking and industrial process equipment company

347 institutional holders +3 vs Q3 2023
57,203,58157.2m shares reported held*
106.7% of all shares outstanding*
$8.4bnreported value*
42 new 112 added 120 reduced 46 sold out net bought ≈ $622.9m (+4.3m 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 ($4.7m this quarter). Holder counts are more reliable. Shares outstanding: 53.6m as of 2023-11-06, 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 ≈ $147.23. Options: 11 managers hold calls ($33.2m notional), 12 hold puts ($109.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 326Q4 22: 332Q1 23: 351Q2 23: 354Q3 23: 344Q4 23: 347347Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022326
Q4 2022332
Q1 2023351
Q2 2023354
Q3 2023344
Q4 2023347

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 132 bought or addedQ4 22: 158 cut or sold outQ4 22Q1 23: 172 bought or addedQ1 23: 128 cut or sold outQ1 23Q2 23: 148 bought or addedQ2 23: 168 cut or sold outQ2 23Q3 23: 149 bought or addedQ3 23: 173 cut or sold outQ3 23Q4 23: 154 bought or addedQ4 23: 166 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022132158
Q1 2023172128
Q2 2023148168
Q3 2023149173
Q4 2023154166

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 23 calls: $19.6mQ1 23 puts: $126.0mQ1 23P/C 6.43Q2 23 calls: $40.6mQ2 23 puts: $132.3mQ2 23P/C 3.26Q3 23 calls: $14.5mQ3 23 puts: $61.3mQ3 23P/C 4.25Q4 23 calls: $33.2mQ4 23 puts: $109.1mQ4 23P/C 3.29
Numbers
QuarterCallsPutsP/C
Q1 2023$19.6m$126.0m6.43
Q2 2023$40.6m$132.3m3.26
Q3 2023$14.5m$61.3m4.25
Q4 2023$33.2m$109.1m3.29

Biggest buyers

JPMORGAN CHASE & CO Added +4,108,218+4.1m
MORGAN STANLEY Added +958,964+959.0k
Balyasny Asset Management L.P. Added +406,958+407.0k
Oldfield Partners LLP New +351,539+351.5k
Select Equity Group, L.P. Added +316,271+316.3k
PineStone Asset Management Inc. Added +217,618+217.6k
NORDEA INVESTMENT MANAGEMENT AB Added +198,859+198.9k
Point72 Asset Management, L.P. Added +129,678+129.7k
AMERICAN CENTURY COMPANIES INC Added +111,503+111.5k
TURTLE CREEK ASSET MANAGEMENT INC. Added +104,630+104.6k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -621,557-621.6k
CITADEL ADVISORS LLC Reduced -317,823-317.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -252,711-252.7k
Fiera Capital Corp Reduced -238,329-238.3k
FERNBRIDGE CAPITAL MANAGEMENT LP Sold out -198,839-198.8k
Portman Square Capital LLP Reduced -198,212-198.2k
Amundi Sold out -146,441-146.4k
D. E. Shaw & Co., Inc. Reduced -133,871-133.9k
BANK OF NOVA SCOTIA Sold out -121,196-121.2k
EdgePoint Investment Group Inc. Reduced -112,501-112.5k

Biggest calls

GOLDMAN SACHS GROUP INC New $6.7m45.3k shares
SIMPLEX TRADING, LLC Added $6.5m43.9k shares
CITADEL ADVISORS LLC Added $6.3m42.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m35.1k shares
DEUTSCHE BANK AG\ New $2.9m19.5k shares
JANE STREET GROUP, LLC Added $2.1m14.6k shares
WOLVERINE TRADING, LLC New $1.7m11.8k shares
HBK INVESTMENTS L P Added $1.3m9.0k shares
Walleye Trading LLC Added $294.3k2.0k shares
TWO SIGMA SECURITIES, LLC Reduced $235.5k1.6k shares

Biggest puts

Portman Square Capital LLP Added $60.0m408.0k shares
BANK OF MONTREAL /CAN/ New $34.3m230.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m38.4k shares
Parallax Volatility Advisers, L.P. New $2.9m20.0k shares
CITADEL ADVISORS LLC Reduced $2.5m17.1k shares
HBK INVESTMENTS L P Added $1.3m9.0k shares
GOLDMAN SACHS GROUP INC Reduced $1.0m7.1k shares
WOLVERINE TRADING, LLC New $515.1k3.5k shares
SIMPLEX TRADING, LLC Added $367.0k2.5k shares
TWO SIGMA SECURITIES, LLC Reduced $235.5k1.6k 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
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.1 pts · filed 2026-05-15 13.6% +2.1 pts 6.4m≈ $1.1bn 2026-05-15
Garden Investment Management, L.P. 13D · may seek influence +0.8 pts · filed 2026-01-06
Stated purposeItem 4 of the Schedule 13D is hereby amended as follows: On January 6, 2026, GIM entered into an amendment to the Cooperation Agreement with the Issuer (the "Cooperation Agreement Amendment"), pursuant to which and subject to the terms set forth therein (i) the Issuer agreed to include Edward P. Garden in the Issuer's slate of director nominees for its 2026 Annual Meeting of Stockholders (the "2026 Annual Meeting") and to recommend, support and solicit proxies for the election of Mr. Garden at the 2026 Annual Meeting, (ii) the Standstill Period (as defined in the Cooperation Agreement) was extended until the earlier of Mr. Garden ceasing to serve on the Board or 45 days prior to the advance notice deadline for the Company's 2027 annual meeting of stockholders, and (iii) GIM's voting commi… Full filing
 6.7% +0.8 pts 3.4m≈ $574.1m 2026-01-06

Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.5%, 2026-10-13), VANGUARD CAPITAL MANAGEMENT LLC (4.8%, 2026-07-31), Select Equity Group, L.P. (3.3%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27), WELLINGTON MANAGEMENT GROUP LLP (2.6%, 2026-02-10)

Insider purchases and sales in Q4 2023

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
404Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 3 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 1 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20221$101.3k1$460.9k—
Q2 20223$1.5m0——
Q3 20220—2$149.0k—
Q4 20220—2$230.0k—
Q1 20230—1$47.2k—
Q2 20230—2$195.4k—
Q3 20231$100.3k2$732.6k—
Q4 20230—1$20.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-11 Palisi Chapin Sarah Director Sold 150 $135.55 $20.3k150 shares -2%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 6,362,9146.4m $936.4m $936.4m 0.05% Added +4.1m +4,108,218
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,097,4885.1m $750.2m $750.2m 0.02% Added +23.0k +22,978
3 Select Equity Group, L.P. 2.69% of their portfolio NEW YORK, NY 4,953,9825.0m $729.1m $729.1m 2.69% Added +316.3k +316,271
4 BlackRock Inc. 0.02% of their portfolio New York, NY 4,457,9764.5m $656.1m $656.1m 0.02% Reduced -15.8k -15,830
5 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 3,967,4604.0m $583.9m $583.9m 0.11% Reduced -252.7k -252,711
6 VICTORY CAPITAL MANAGEMENT INC 0.43% of their portfolio San Antonio, TX 2,762,5552.8m $406.6m $406.6m 0.43% Added +59.9k +59,865
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,065,7342.1m $304.0m $304.0m 0.01% Added +959.0k +958,964
8 EdgePoint Investment Group Inc. 2.52% of their portfolio TORONTO, A6 1,978,0112.0m $291.1m $291.1m 2.52% Reduced -112.5k -112,501
9 NORDEA INVESTMENT MANAGEMENT AB 0.32% of their portfolio STOCKHOLM, V7 1,696,4761.7m $251.6m $251.6m 0.32% Added +198.9k +198,859
10 TURTLE CREEK ASSET MANAGEMENT INC. 6.27% of their portfolio TORONTO, A6 1,613,6451.6m $237.5m $237.5m 6.27% Added +104.6k +104,630
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,517,9331.5m $223.4m $223.4m 0.01% Added +56.4k +56,435
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,438,6691.4m $211.7m $211.7m 0.03% Reduced -12.7k -12,711
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,248,7131.2m $183.8m $183.8m 0.02% Added +22.6k +22,618
14 Fiera Capital Corp 0.49% of their portfolio MONTREAL, A8 1,080,2241.1m $159.0m $159.0m 0.49% Reduced -238.3k -238,329
15 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,052,8761.1m $155.0m $155.0m 0.06% Reduced -621.6k -621,557
16 Sarasin & Partners LLP 1.48% of their portfolio London, X0 913,397913.4k $134.4m $134.4m 1.48% Reduced -13.9k -13,855
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 870,826870.8k $128.2m $128.2m 0.01% Added +27.9k +27,912
18 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 709,473709.5k $105.9m $105.9m 0.03% Added +25.5k +25,548
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 617,974618.0k $91.0m $91.0m 0.03% Added +13.6k +13,632
20 Boston Partners 0.10% of their portfolio BOSTON, MA 505,943505.9k $74.4m $74.4m 0.10% Added +16.8k +16,813
21 PineStone Asset Management Inc. 0.78% of their portfolio Montreal, A8 494,461494.5k $72.8m $72.8m 0.78% Added +217.6k +217,618
22 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 483,214483.2k $71.1m $71.1m 0.20% Added +407.0k +406,958
23 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 450,398450.4k $66.3m $66.3m 0.05% Added +111.5k +111,503
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 446,977447.0k $65.8m $65.8m 0.01% Added +1.9k +1,880
25 ArrowMark Colorado Holdings LLC 0.63% of their portfolio Denver, CO 385,130385.1k $56.7m $56.7m 0.63% Reduced -89.9k -89,878
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 385,111385.1k $56.7m $56.7m 0.01% Reduced -9.0k -8,970
27 Oldfield Partners LLP 7.10% of their portfolio LONDON, X0 351,539351.5k $51.7m $51.7m 7.10% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 330,436330.4k $48.6m $48.6m 0.01% Added +8.0k +8,018
29 ARIEL INVESTMENTS, LLC 0.44% of their portfolio CHICAGO, IL 297,464297.5k $43.8m $43.8m 0.44% Added +3.4k +3,421
30 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 293,798293.8k $43.2m $43.2m 0.13% Added +129.7k +129,678
31 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 274,194274.2k $40.4m $40.4m 0.02% Added +35.6k +35,567
32 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 273,669273.7k $40.3m $40.3m 0.05% Reduced -2.3k -2,263
33 Credential Qtrade Securities Inc. 2.38% of their portfolio VANCOUVER, A1 270,898270.9k $39.9m $39.9m 2.38% Added +7.3k +7,317
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 270,188270.2k $39.8m $39.8m 0.01% Reduced -6.5k -6,542
35 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 251,869251.9k $37.1m $37.1m 0.06% Added +9.5k +9,472
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 234,727234.7k $34.5m $34.5m 0.02% Added +14.5k +14,495
37 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 233,483233.5k $34.4m $34.4m 0.02% Added +60.4k +60,401
38 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 203,683203.7k $30.0m $30.0m 0.07% Reduced -62.1k -62,088
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 196,774196.8k $29.0m $29.0m 0.02% Reduced -941 -941
40 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 184,003184.0k $27.1m $27.1m 0.02% Reduced -5.0k -5,022
41 Clark Capital Management Group, Inc. 0.21% of their portfolio PHILADELPHIA, PA 173,511173.5k $25.5m $25.5m 0.21% Reduced -40.2k -40,217
42 Impax Asset Management Group plc 0.10% of their portfolio LONDON, X0 165,184165.2k $24.3m $24.3m 0.10% Reduced -18.4k -18,434
43 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 159,694159.7k $23.5m $23.5m 0.04% Added +8.5k +8,539
44 Dixon Mitchell Investment Counsel Inc. 1.20% of their portfolio VANCOUVER, A1 153,668153.7k $22.6m $22.6m 1.20% Added +53.2k +53,248
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 153,583153.6k $22.6m $22.6m 0.02% Reduced -4.7k -4,677
46 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 148,827148.8k $21.9m $21.9m 0.03% Reduced -48.5k -48,506
47 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 143,162143.2k $21.1m $21.1m 0.02% Added +38.1k +38,064
48 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 139,672139.7k $20.6m $20.6m 0.08% Reduced -37.1k -37,148
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 129,766129.8k $19.1m $19.1m 0.01% Added +19.3k +19,343
50 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 126,079126.1k $18.6m $18.6m 0.02% Reduced -22.7k -22,737
51 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 126,038126.0k $18.5m $18.5m 0.03% Reduced -133.9k -133,871
52 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.80% of their portfolio GREENWICH, CT 117,862117.9k $17.3m $17.3m 0.80% Added +56.5k +56,498
53 NORGES BANK 0.00% of their portfolio OSLO, Q8 110,073110.1k $16.2m $16.2m 0.00% Added +33.8k +33,751
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 108,765108.8k $16.0m $16.0m 0.01% Added +26.2k +26,247
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 105,600105.6k $15.5m $15.5m 0.01% Reduced -12.0k -12,000
56 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 93,32193.3k $13.7m $13.7m 0.02% Reduced -18.0k -17,993
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 91,72491.7k $13.5m $13.5m 0.01% Added +1.8k +1,755
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 91,38991.4k $13.4m $13.4m 0.00% Reduced -43.9k -43,919
59 Advantage Alpha Capital Partners LP 2.31% of their portfolio SAN FRANCISCO, CA 82,74882.7k $12.2m $12.2m 2.31% Added +10.1k +10,127
60 Legal & General Group Plc 0.00% of their portfolio London, X0 80,78980.8k $11.9m $11.9m 0.00% Reduced -580 -580
61 Vident Advisory, LLC 0.29% of their portfolio Alpharetta, GA 77,88477.9k $11.5m $11.5m 0.29% Added +13.7k +13,707
62 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 73,00073.0k $10.7m $10.7m 0.09% New
63 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 72,40172.4k $10.7m $10.7m 0.04% Reduced -3.1k -3,118
64 GREAT LAKES ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 70,65670.7k $10.4m $10.4m 0.10% Reduced -50.8k -50,849
65 Epoch Investment Partners, Inc. 0.05% of their portfolio New York, NY 68,40068.4k $10.1m $10.1m 0.05% Added +56.6k +56,627
66 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 67,13667.1k $9.9m $9.9m 0.04% Added +207 +207
67 BURNEY CO/ 0.41% of their portfolio RESTON, VA 65,43965.4k $9.6m $9.6m 0.41% Reduced -4.7k -4,705
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,31062.3k $9.2m $9.2m 0.00% Added +36.4k +36,384
69 HBK INVESTMENTS L P 0.21% of their portfolio DALLAS, TX 59,70759.7k $8.8m $8.8m 0.21% Added +1.4k +1,407
70 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 56,98757.0k $8.4m $8.4m 0.02% Added +1.8k +1,817
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 56,79656.8k $8.4m $8.4m 0.01% Reduced -2.6k -2,584
72 Addenda Capital Inc. 0.32% of their portfolio MONTREAL, A8 55,76855.8k $8.2m $8.2m 0.32% Reduced -419 -419
73 TRILLIUM ASSET MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 54,93154.9k $8.1m $8.1m 0.22% Added +5.4k +5,437
74 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 53,65153.7k $7.9m $7.9m 0.01% Added +5.2k +5,227
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 53,31853.3k $7.8m $7.8m 0.02% Unchanged
76 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 53,27553.3k $7.8m $7.8m 0.01% Reduced -27.6k -27,647
77 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 53,24853.2k $7.8m $7.8m 0.01% Reduced -8.7k -8,746
78 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 51,77851.8k $7.6m $7.6m 0.01% Reduced -5.8k -5,824
79 STONE RUN CAPITAL, LLC 3.20% of their portfolio NEW YORK, NY 50,77550.8k $7.5m $7.5m 3.20% Added +8.5k +8,531
80 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 50,00050.0k $7.4m $7.4m 0.06% Unchanged
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,93749.9k $7.3m $7.3m 0.00% Added +11.6k +11,581
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 49,47449.5k $7.3m $7.3m 0.00% Reduced -7.4k -7,400
83 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 49,33349.3k $7.3m $7.3m 0.01% Reduced -102 -102
84 Leith Wheeler Investment Counsel Ltd. 0.78% of their portfolio VANCOUVER, A1 48,52448.5k $7.1m $7.1m 0.78% Reduced -630 -630
85 Hunter Perkins Capital Management, LLC 1.49% of their portfolio LOMBARD, IL 48,46748.5k $7.1m $7.1m 1.49% New
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 47,71647.7k $7.0m $7.0m 0.01% Added +1.5k +1,539
87 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 46,30546.3k $6.8m $6.8m 0.06% Added +781 +781
88 Portman Square Capital LLP 1.14% of their portfolio London, X0 44,53144.5k $6.6m $6.6m 1.14% Reduced -198.2k -198,212
89 Boston Trust Walden Corp 0.05% of their portfolio BOSTON, MA 42,71142.7k $6.3m $6.3m 0.05% Reduced -106.6k -106,568
90 S&CO INC 0.48% of their portfolio BOSTON, MA 42,50042.5k $6.3m $6.3m 0.48% New
91 FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 41,93941.9k $6.2m $6.2m 0.03% Reduced -2.6k -2,596
92 CHARTWELL INVESTMENT PARTNERS, LLC 0.21% of their portfolio BERYWN, PA 41,40241.4k $6.1m $6.1m 0.21% New
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,12940.1k $5.9m $5.9m 0.00% Reduced -22.9k -22,928
94 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 39,93439.9k $5.8m $5.8m 0.01% Reduced -38.1k -38,102
95 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 38,29138.3k $5.6m $5.6m 0.01% Reduced -8 -8
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 37,36137.4k $5.5m $5.5m 0.02% Reduced -1.5k -1,525
97 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 36,17136.2k $5.3m $5.3m 0.01% Reduced -60.1k -60,140
98 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 34,10034.1k $5.0m $5.0m 0.04% Reduced -1.4k -1,373
99 OAK RIDGE INVESTMENTS LLC 0.57% of their portfolio Chicago, IL 33,93933.9k $5.0m $5.0m 0.57% Reduced -2.4k -2,377
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 33,13333.1k $4.9m $4.9m 0.06% Reduced -1.7k -1,724