Vault-13

MIDDLEBY CORP MIDD

COM · Common Stock · CUSIP 596278101 · ISIN US5962781010

American cooking and industrial process equipment company

371 institutional holders +24 vs Q4 2023
59,205,96259.2m shares reported held*
110.1% of all shares outstanding*
$9.5bnreported value*
50 new 140 added 107 reduced 25 sold out net bought ≈ $323.3m (+2.0m 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 ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 53.8m as of 2024-05-03, 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 ≈ $160.69. Options: 13 managers hold calls ($29.6m notional), 13 hold puts ($149.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 326Q4 22: 332Q1 23: 351Q2 23: 354Q3 23: 344Q4 23: 347Q1 24: 371371Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022326
Q4 2022332
Q1 2023351
Q2 2023354
Q3 2023344
Q4 2023347
Q1 2024371

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 23Q1 24: 190 bought or addedQ1 24: 132 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022132158
Q1 2023172128
Q2 2023148168
Q3 2023149173
Q4 2023154166
Q1 2024190132

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 3.29Q1 24 calls: $29.6mQ1 24 puts: $149.5mQ1 24P/C 5.05
Numbers
QuarterCallsPutsP/C
Q2 2023$40.6m$132.3m3.26
Q3 2023$14.5m$61.3m4.25
Q4 2023$33.2m$109.1m3.29
Q1 2024$29.6m$149.5m5.05

Biggest buyers

MORGAN STANLEY Added +1,251,897+1.3m
Select Equity Group, L.P. Added +559,422+559.4k
PRINCIPAL FINANCIAL GROUP INC Added +349,546+349.5k
Epoch Investment Partners, Inc. Added +288,314+288.3k
BANK OF AMERICA CORP /DE/ Added +169,148+169.1k
TD Asset Management Inc New +121,279+121.3k
WELLINGTON MANAGEMENT GROUP LLP Added +106,589+106.6k
WESTWOOD HOLDINGS GROUP INC New +86,367+86.4k
Oldfield Partners LLP Added +82,722+82.7k
Amundi New +73,592+73.6k

Biggest sellers

NORDEA INVESTMENT MANAGEMENT AB Reduced -459,561-459.6k
Balyasny Asset Management L.P. Reduced -423,633-423.6k
JPMORGAN CHASE & CO Reduced -370,502-370.5k
AMERIPRISE FINANCIAL INC Reduced -162,108-162.1k
Point72 Asset Management, L.P. Reduced -127,950-128.0k
MILLENNIUM MANAGEMENT LLC Reduced -120,606-120.6k
LAZARD ASSET MANAGEMENT LLC Reduced -90,693-90.7k
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -53,350-53.4k
Squarepoint Ops LLC Reduced -51,117-51.1k
NORTHERN TRUST CORP Reduced -42,233-42.2k

Biggest calls

GOLDMAN SACHS GROUP INC Added $8.4m52.3k shares
CITADEL ADVISORS LLC Added $6.8m42.6k shares
SIMPLEX TRADING, LLC Reduced $6.3m39.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m25.6k shares
JANE STREET GROUP, LLC Reduced $1.1m6.6k shares
GTS SECURITIES LLC New $771.8k4.8k shares
HBK INVESTMENTS L P Reduced $643.2k4.0k shares
WOLVERINE TRADING, LLC Reduced $514.5k3.2k shares
PEAK6 Investments LLC New $402.0k2.5k shares
MILLENNIUM MANAGEMENT LLC New $273.3k1.7k shares

Biggest puts

Portman Square Capital LLP Added $77.1m479.8k shares
BANK OF MONTREAL /CAN/ Added $39.9m250.0k shares
GOLDMAN SACHS GROUP INC Added $9.3m58.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.5m53.0k shares
Parallax Volatility Advisers, L.P. Added $6.9m42.9k shares
CITADEL ADVISORS LLC Added $4.7m29.2k shares
DEUTSCHE BANK AG\ New $1.1m6.9k shares
HBK INVESTMENTS L P Reduced $643.2k4.0k shares
SIMPLEX TRADING, LLC Added $514.0k3.2k shares
PEAK6 Investments LLC New $402.0k2.5k 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 Q1 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
404Q2 22: 3 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—2$206.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-05 McCarthy Cathy L Director Sold 1,000 $153.13 $153.1k1.0k shares -11%
2024-02-22 Palisi Chapin Sarah Director Sold 350 $151.47 $53.0k350 shares -5%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,992,4126.0m $963.5m $963.5m 0.04% Reduced -370.5k -370,502
2 Select Equity Group, L.P. 3.20% of their portfolio NEW YORK, NY 5,513,4045.5m $886.5m $886.5m 3.20% Added +559.4k +559,422
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,113,2865.1m $822.2m $822.2m 0.02% Added +15.8k +15,798
4 BlackRock Inc. 0.02% of their portfolio New York, NY 4,505,2704.5m $724.4m $724.4m 0.02% Added +47.3k +47,294
5 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 4,074,0494.1m $655.1m $655.1m 0.12% Added +106.6k +106,589
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,317,6313.3m $533.4m $533.4m 0.01% Added +1.3m +1,251,897
7 VICTORY CAPITAL MANAGEMENT INC 0.44% of their portfolio San Antonio, TX 2,772,0522.8m $445.7m $445.7m 0.44% Added +9.5k +9,497
8 EdgePoint Investment Group Inc. 2.56% of their portfolio TORONTO, A6 1,998,5222.0m $321.3m $321.3m 2.56% Added +20.5k +20,511
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,562,5101.6m $251.2m $251.2m 0.01% Added +44.6k +44,577
10 TURTLE CREEK ASSET MANAGEMENT INC. 6.12% of their portfolio TORONTO, A6 1,560,2951.6m $250.9m $250.9m 6.12% Reduced -53.4k -53,350
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,450,2211.5m $233.2m $233.2m 0.03% Added +11.6k +11,552
12 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,417,8611.4m $228.0m $228.0m 0.02% Added +169.1k +169,148
13 NORDEA INVESTMENT MANAGEMENT AB 0.23% of their portfolio STOCKHOLM, V7 1,236,9151.2m $197.6m $197.6m 0.23% Reduced -459.6k -459,561
14 Fiera Capital Corp 0.53% of their portfolio MONTREAL, A8 1,121,5501.1m $180.3m $180.3m 0.53% Added +41.3k +41,326
15 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,048,8241.0m $168.6m $168.6m 0.06% Reduced -4.1k -4,052
16 Sarasin & Partners LLP 1.44% of their portfolio London, X0 911,502911.5k $146.6m $146.6m 1.44% Reduced -1.9k -1,895
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 904,270904.3k $145.4m $145.4m 0.01% Added +33.4k +33,444
18 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 696,509696.5k $111.2m $111.2m 0.04% Reduced -13.0k -12,964
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 628,833628.8k $101.1m $101.1m 0.03% Added +10.9k +10,859
20 PineStone Asset Management Inc. 1.40% of their portfolio Montreal, A8 547,611547.6k $88.1m $88.1m 1.40% Added +53.1k +53,150
21 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 546,320546.3k $87.8m $87.8m 0.05% Added +349.5k +349,546
22 Boston Partners 0.09% of their portfolio BOSTON, MA 492,948492.9k $79.2m $79.2m 0.09% Reduced -13.0k -12,995
23 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 455,603455.6k $73.3m $73.3m 0.05% Added +5.2k +5,205
24 Oldfield Partners LLP 9.40% of their portfolio LONDON, X0 434,261434.3k $69.8m $69.8m 9.40% Added +82.7k +82,722
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 431,300431.3k $69.3m $69.3m 0.01% Reduced -15.7k -15,677
26 ArrowMark Colorado Holdings LLC 0.73% of their portfolio Denver, CO 403,543403.5k $64.9m $64.9m 0.73% Added +18.4k +18,413
27 Epoch Investment Partners, Inc. 0.25% of their portfolio New York, NY 356,714356.7k $57.4m $57.4m 0.25% Added +288.3k +288,314
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 342,878342.9k $55.1m $55.1m 0.01% Reduced -42.2k -42,233
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 336,217336.2k $54.1m $54.1m 0.01% Added +5.8k +5,781
30 ARIEL INVESTMENTS, LLC 0.51% of their portfolio CHICAGO, IL 322,823322.8k $51.9m $51.9m 0.51% Added +25.4k +25,359
31 Credential Qtrade Securities Inc. 2.48% of their portfolio VANCOUVER, A1 286,800286.8k $46.1m $46.1m 2.48% Added +15.9k +15,902
32 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 284,514284.5k $45.7m $45.7m 0.03% Added +51.0k +51,031
33 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 252,282252.3k $40.6m $40.6m 0.07% Added +413 +413
34 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 244,503244.5k $39.3m $39.3m 0.02% Reduced -29.7k -29,691
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 237,332237.3k $38.2m $38.2m 0.04% Added +2.6k +2,605
36 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 197,110197.1k $31.7m $31.7m 0.03% Added +48.3k +48,283
37 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 185,123185.1k $29.8m $29.8m 0.02% Added +1.1k +1,120
38 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 182,976183.0k $29.4m $29.4m 0.04% Reduced -90.7k -90,693
39 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 179,268179.3k $28.8m $28.8m 0.06% Reduced -24.4k -24,415
40 Clark Capital Management Group, Inc. 0.21% of their portfolio PHILADELPHIA, PA 175,505175.5k $28.2m $28.2m 0.21% Added +2.0k +1,994
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 171,600171.6k $27.6m $27.6m 0.01% Added +41.8k +41,834
42 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 165,848165.8k $26.7m $26.7m 0.08% Reduced -128.0k -127,950
43 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 159,139159.1k $25.6m $25.6m 0.04% Reduced -555 -555
44 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 155,167155.2k $24.9m $24.9m 0.01% Added +63.8k +63,778
45 Impax Asset Management Group plc 0.09% of their portfolio LONDON, X0 152,229152.2k $24.5m $24.5m 0.09% Reduced -13.0k -12,955
46 Dixon Mitchell Investment Counsel Inc. 1.20% of their portfolio VANCOUVER, A1 149,904149.9k $24.1m $24.1m 1.20% Reduced -3.8k -3,764
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 147,377147.4k $23.7m $23.7m 0.02% Reduced -6.2k -6,206
48 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 126,569126.6k $20.4m $20.4m 0.02% Reduced -16.6k -16,593
49 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 125,847125.8k $20.2m $20.2m 0.03% Added +32.5k +32,526
50 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 121,279121.3k $19.5m $19.5m 0.02% New
51 NORGES BANK 0.00% of their portfolio OSLO, Q8 116,609116.6k $18.7m $18.7m 0.00% Added +6.5k +6,536
52 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.92% of their portfolio GREENWICH, CT 113,698113.7k $18.3m $18.3m 0.92% Reduced -4.2k -4,164
53 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 111,101111.1k $17.9m $17.9m 0.01% Added +2.3k +2,336
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,080108.1k $17.4m $17.4m 0.00% Reduced -162.1k -162,108
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 105,800105.8k $17.0m $17.0m 0.01% Added +200 +200
56 Portman Square Capital LLP 3.76% of their portfolio London, X0 102,995103.0k $16.6m $16.6m 3.76% Added +58.5k +58,464
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 91,65591.7k $14.7m $14.7m 0.01% Reduced -69 -69
58 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 88,55588.6k $14.2m $14.2m 0.06% Reduced -51.1k -51,117
59 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 87,22387.2k $14.0m $14.0m 0.02% Reduced -38.8k -38,815
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 86,81686.8k $14.0m $14.0m 0.01% Added +36.9k +36,879
61 WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio DALLAS, TX 86,36786.4k $13.9m $13.9m 0.11% New
62 Vident Advisory, LLC 0.29% of their portfolio Alpharetta, GA 86,31386.3k $13.9m $13.9m 0.29% Added +8.4k +8,429
63 Legal & General Group Plc 0.00% of their portfolio London, X0 81,77681.8k $13.1m $13.1m 0.00% Added +987 +987
64 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 73,92573.9k $11.9m $11.9m 0.05% Added +6.8k +6,789
65 Amundi 0.00% of their portfolio Paris, I0 73,59273.6k $10.4m $10.4m 0.00% New
66 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 70,95271.0k $11.4m $11.4m 0.04% Reduced -1.4k -1,449
67 Advantage Alpha Capital Partners LP 2.14% of their portfolio SAN FRANCISCO, CA 70,92770.9k $11.4m $11.4m 2.14% Reduced -11.8k -11,821
68 GREAT LAKES ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 70,37170.4k $11.3m $11.3m 0.10% Reduced -285 -285
69 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 67,40367.4k $10.8m $10.8m 0.01% Added +18.1k +18,070
70 Canoe Financial LP 0.18% of their portfolio CALGARY, A0 67,03967.0k $10.8m $10.8m 0.18% New
71 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 64,65964.7k $10.4m $10.4m 0.08% Reduced -8.3k -8,341
72 BURNEY CO/ 0.39% of their portfolio RESTON, VA 64,24364.2k $10.3m $10.3m 0.39% Reduced -1.2k -1,196
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,76363.8k $10.3m $10.3m 0.00% Added +1.5k +1,453
74 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 59,91359.9k $9.6m $9.6m 0.01% Added +6.3k +6,262
75 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 59,58159.6k $9.6m $9.6m 0.02% Reduced -423.6k -423,633
76 FMR LLC 0.00% of their portfolio BOSTON, MA 58,09358.1k $9.3m $9.3m 0.00% Added +50.5k +50,472
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 56,48456.5k $8.3m $8.3m 0.02% Added +8.8k +8,768
78 TRILLIUM ASSET MANAGEMENT, LLC 0.23% of their portfolio BOSTON, MA 56,27856.3k $9.0m $9.0m 0.23% Added +1.3k +1,347
79 STONE RUN CAPITAL, LLC 3.45% of their portfolio NEW YORK, NY 56,07556.1k $9.0m $9.0m 3.45% Added +5.3k +5,300
80 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 54,03654.0k $8.7m $8.7m 0.01% Added +788 +788
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 53,85853.9k $8.7m $8.7m 0.01% Reduced -2.9k -2,938
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 53,51853.5k $8.6m $8.6m 0.02% Added +200 +200
83 Addenda Capital Inc. 0.32% of their portfolio MONTREAL, A8 53,13353.1k $8.5m $8.5m 0.32% Reduced -2.6k -2,635
84 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 50,71550.7k $8.2m $8.2m 0.02% Reduced -6.3k -6,272
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 50,07850.1k $8.1m $8.1m 0.00% Added +604 +604
86 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 50,00050.0k $8.0m $8.0m 0.06% Unchanged
87 S&CO INC 0.56% of their portfolio BOSTON, MA 49,31549.3k $7.9m $7.9m 0.56% Added +6.8k +6,815
88 Leith Wheeler Investment Counsel Ltd. 0.76% of their portfolio VANCOUVER, A1 48,56448.6k $7.8m $7.8m 0.76% Added +40 +40
89 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 48,55548.6k $7.8m $7.8m 0.01% Reduced -3.2k -3,223
90 Zimmer Partners, LP 0.17% of their portfolio NEW YORK, NY 48,49048.5k $7.8m $7.8m 0.17% New
91 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 46,91346.9k $7.5m $7.5m 0.06% Added +608 +608
92 Hunter Perkins Capital Management, LLC 1.54% of their portfolio LOMBARD, IL 46,83046.8k $7.5m $7.5m 1.54% Reduced -1.6k -1,637
93 HEARTLAND ADVISORS INC 0.38% of their portfolio MILWAUKEE, WI 45,68445.7k $7.3m $7.3m 0.38% Added +15.0k +15,029
94 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 45,58045.6k $6.3m $6.3m 0.01% Added +5.6k +5,646
95 Interval Partners, LP 0.27% of their portfolio NEW YORK, NY 44,73544.7k $7.2m $7.2m 0.27% New
96 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 43,80243.8k $7.0m $7.0m 0.01% Reduced -9.5k -9,473
97 Boston Trust Walden Corp 0.05% of their portfolio BOSTON, MA 43,59143.6k $7.0m $7.0m 0.05% Added +880 +880
98 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 42,80142.8k $6.9m $6.9m 0.01% Added +6.6k +6,630
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,20242.2k $6.8m $6.8m 0.00% Added +2.1k +2,073
100 Holocene Advisors, LP 0.03% of their portfolio New York, NY 42,19042.2k $6.8m $6.8m 0.03% New