Vault-13

MIDDLEBY CORP MIDD

COM · Common Stock · CUSIP 596278101 · ISIN US5962781010

American cooking and industrial process equipment company

358 institutional holders -13 vs Q1 2024
57,712,34557.7m shares reported held*
107.3% of all shares outstanding*
$7.1bnreported value*
50 new 124 added 123 reduced 61 sold out net sold ≈ $186.5m (-1.5m 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 2024-08-02, 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 ≈ $122.73. Options: 13 managers hold calls ($42.1m notional), 15 hold puts ($121.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 326Q4 22: 332Q1 23: 351Q2 23: 354Q3 23: 344Q4 23: 347Q1 24: 371Q2 24: 358358Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022326
Q4 2022332
Q1 2023351
Q2 2023354
Q3 2023344
Q4 2023347
Q1 2024371
Q2 2024358

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 outQ2 23: 148 bought or addedQ2 23: 168 cut or sold outQ2 23Q3 23: 149 bought or addedQ3 23: 173 cut or sold outQ4 23: 154 bought or addedQ4 23: 166 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 132 cut or sold outQ2 24: 174 bought or addedQ2 24: 184 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022132158
Q1 2023172128
Q2 2023148168
Q3 2023149173
Q4 2023154166
Q1 2024190132
Q2 2024174184

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 5.05Q2 24 calls: $42.1mQ2 24 puts: $121.8mQ2 24P/C 2.89
Numbers
QuarterCallsPutsP/C
Q3 2023$14.5m$61.3m4.25
Q4 2023$33.2m$109.1m3.29
Q1 2024$29.6m$149.5m5.05
Q2 2024$42.1m$121.8m2.89

Biggest buyers

Pacer Advisors, Inc. Added +959,272+959.3k
Select Equity Group, L.P. Added +846,884+846.9k
DIMENSIONAL FUND ADVISORS LP Added +274,513+274.5k
WELLINGTON MANAGEMENT GROUP LLP Added +235,665+235.7k
RIVULET CAPITAL, LLC New +220,000+220.0k
TURTLE CREEK ASSET MANAGEMENT INC. Added +201,600+201.6k
ARIEL INVESTMENTS, LLC Added +187,304+187.3k
PRINCIPAL FINANCIAL GROUP INC Added +167,298+167.3k
Amundi Added +143,449+143.4k
MILLENNIUM MANAGEMENT LLC Added +142,154+142.2k

Biggest sellers

MORGAN STANLEY Reduced -2,302,390-2.3m
Fiera Capital Corp Reduced -645,095-645.1k
JPMORGAN CHASE & CO Reduced -419,460-419.5k
NORDEA INVESTMENT MANAGEMENT AB Reduced -343,654-343.7k
T. Rowe Price Investment Management, Inc. Sold out -284,514-284.5k
CITIGROUP INC Reduced -180,136-180.1k
Clark Capital Management Group, Inc. Sold out -175,505-175.5k
Point72 Asset Management, L.P. Sold out -165,848-165.8k
Thrivent Financial for Lutherans Reduced -160,347-160.3k
AMERICAN CENTURY COMPANIES INC Reduced -145,857-145.9k

Biggest calls

BANK OF MONTREAL /CAN/ New $20.0m150.0k shares
CITADEL ADVISORS LLC Added $7.0m57.1k shares
DEUTSCHE BANK AG\ New $6.3m51.2k shares
Twin Tree Management, LP Added $3.8m30.6k shares
BANK OF AMERICA CORP /DE/ New $1.6m12.8k shares
GTS SECURITIES LLC Added $809.2k6.6k shares
SIMPLEX TRADING, LLC Reduced $760.0k6.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $735.7k6.0k shares
MILLENNIUM MANAGEMENT LLC Added $429.1k3.5k shares
WOLVERINE TRADING, LLC Added $404.6k3.3k shares

Biggest puts

Portman Square Capital LLP Reduced $52.3m426.4k shares
BANK OF MONTREAL /CAN/ Unchanged $33.3m250.0k shares
BANK OF AMERICA CORP /DE/ New $13.1m106.5k shares
DLD Asset Management, LP New $6.1m50.0k shares
JPMORGAN CHASE & CO New $4.9m40.2k shares
CITADEL ADVISORS LLC Added $4.7m38.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m31.7k shares
BOOTHBAY FUND MANAGEMENT, LLC New $1.3m10.4k shares
Parallax Volatility Advisers, L.P. Reduced $723.4k5.9k shares
Twin Tree Management, LP New $613.0k5.0k 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
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 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: 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 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—2$304.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Palisi Chapin Sarah Director Sold 150 $128.38 $19.3k150 shares -2%
2024-06-06 MILLER JOHN R III Director Sold 2,000 $126.32 $252.6k2.0k shares -16%
2024-05-15 Palisi Chapin Sarah Director Sold 235 $137.18 $32.2k235 shares -3%

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 Select Equity Group, L.P. 3.09% of their portfolio NEW YORK, NY 6,360,2886.4m $779.8m $779.8m 3.09% Added +846.9k +846,884
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,572,9525.6m $683.3m $683.3m 0.03% Reduced -419.5k -419,460
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,149,8265.1m $631.4m $631.4m 0.01% Added +36.5k +36,540
4 BlackRock Inc. 0.01% of their portfolio New York, NY 4,501,5044.5m $551.9m $551.9m 0.01% Reduced -3.8k -3,766
5 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 4,309,7144.3m $528.4m $528.4m 0.09% Added +235.7k +235,665
6 VICTORY CAPITAL MANAGEMENT INC 0.35% of their portfolio San Antonio, TX 2,860,0552.9m $350.7m $350.7m 0.35% Added +88.0k +88,003
7 EdgePoint Investment Group Inc. 2.01% of their portfolio TORONTO, A6 1,950,2072.0m $239.1m $239.1m 2.01% Reduced -48.3k -48,315
8 TURTLE CREEK ASSET MANAGEMENT INC. 5.56% of their portfolio TORONTO, A6 1,761,8951.8m $216.0m $216.0m 5.56% Added +201.6k +201,600
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,554,1181.6m $190.6m $190.6m 0.01% Reduced -8.4k -8,392
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,447,0621.4m $177.4m $177.4m 0.02% Reduced -3.2k -3,159
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,307,8111.3m $160.4m $160.4m 0.02% Reduced -110.0k -110,050
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,015,2411.0m $124.5m $124.5m 0.01% Reduced -2.3m -2,302,390
13 Pacer Advisors, Inc. 0.27% of their portfolio Malvern, PA 967,365967.4k $118.6m $118.6m 0.27% Added +959.3k +959,272
14 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 964,123964.1k $118.2m $118.2m 0.04% Reduced -84.7k -84,701
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 927,670927.7k $113.8m $113.8m 0.01% Added +23.4k +23,400
16 Sarasin & Partners LLP 1.01% of their portfolio London, X0 925,915925.9k $113.5m $113.5m 1.01% Added +14.4k +14,413
17 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 903,346903.3k $110.8m $110.8m 0.03% Added +274.5k +274,513
18 NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio STOCKHOLM, V7 893,261893.3k $111.2m $111.2m 0.13% Reduced -343.7k -343,654
19 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 713,618713.6k $87.5m $87.5m 0.05% Added +167.3k +167,298
20 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 675,525675.5k $90.1m $90.1m 0.03% Reduced -21.0k -20,984
21 PineStone Asset Management Inc. 0.68% of their portfolio Montreal, A8 519,775519.8k $63.7m $63.7m 0.68% Reduced -27.8k -27,836
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 512,401512.4k $62.8m $62.8m 0.01% Added +81.1k +81,101
23 ARIEL INVESTMENTS, LLC 0.68% of their portfolio CHICAGO, IL 510,127510.1k $62.5m $62.5m 0.68% Added +187.3k +187,304
24 Epoch Investment Partners, Inc. 0.27% of their portfolio New York, NY 482,389482.4k $59.1m $59.1m 0.27% Added +125.7k +125,675
25 Fiera Capital Corp 0.18% of their portfolio MONTREAL, A8 476,455476.5k $58.4m $58.4m 0.18% Reduced -645.1k -645,095
26 ArrowMark Colorado Holdings LLC 0.67% of their portfolio Denver, CO 457,302457.3k $56.1m $56.1m 0.67% Added +53.8k +53,759
27 Boston Partners 0.07% of their portfolio BOSTON, MA 429,939429.9k $52.7m $52.7m 0.07% Reduced -63.0k -63,009
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 379,160379.2k $46.5m $46.5m 0.01% Added +36.3k +36,282
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 341,715341.7k $41.9m $41.9m 0.01% Added +5.5k +5,498
30 Oldfield Partners LLP 7.59% of their portfolio LONDON, X0 327,636327.6k $40.2m $40.2m 7.59% Reduced -106.6k -106,625
31 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 309,746309.7k $38.0m $38.0m 0.02% Reduced -145.9k -145,857
32 Aviso Financial Inc. 2.06% of their portfolio TORONTO, A6 300,910300.9k $36.9m $36.9m 2.06% First filing
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 256,405256.4k $31.4m $31.4m 0.01% Added +11.9k +11,902
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 237,974238.0k $29.2m $29.2m 0.03% Added +642 +642
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 227,618227.6k $27.9m $27.9m 0.01% Added +72.5k +72,451
36 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 220,982221.0k $27.1m $27.1m 0.01% Added +49.4k +49,382
37 RIVULET CAPITAL, LLC 1.87% of their portfolio PASSAIC, NJ 220,000220.0k $27.0m $27.0m 1.87% New
38 Amundi 0.01% of their portfolio Paris, I0 217,041217.0k $26.3m $26.3m 0.01% Added +143.4k +143,449
39 Dixon Mitchell Investment Counsel Inc. 1.31% of their portfolio VANCOUVER, A1 211,275211.3k $26.2m $26.2m 1.31% Added +61.4k +61,371
40 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 191,664191.7k $23.5m $23.5m 0.03% Added +65.8k +65,817
41 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 189,420189.4k $23.2m $23.2m 0.02% Added +4.3k +4,297
42 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 178,390178.4k $21.9m $21.9m 0.03% Reduced -4.6k -4,586
43 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 178,064178.1k $21.8m $21.8m 0.02% Added +56.8k +56,785
44 Impax Asset Management Group plc 0.09% of their portfolio LONDON, X0 174,349174.3k $21.4m $21.4m 0.09% Added +22.1k +22,120
45 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 157,781157.8k $19.3m $19.3m 0.03% Reduced -94.5k -94,501
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 147,627147.6k $18.1m $18.1m 0.01% Added +142.2k +142,154
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 147,074147.1k $18.0m $18.0m 0.02% Reduced -303 -303
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 137,302137.3k $16.8m $16.8m 0.00% Added +45.6k +45,647
49 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 127,871127.9k $15.7m $15.7m 0.02% Added +40.6k +40,648
50 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 123,500123.5k $15.1m $15.1m 0.06% Added +34.9k +34,945
51 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 114,290114.3k $14.0m $14.0m 0.01% Reduced -12.3k -12,279
52 NORGES BANK 0.00% of their portfolio OSLO, Q8 111,977112.0k $13.7m $13.7m 0.00% Reduced -4.6k -4,632
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,451108.5k $13.3m $13.3m 0.00% Added +371 +371
54 DLD Asset Management, LP 3.11% of their portfolio NEW YORK, NY 108,260108.3k $13.3m $13.3m 3.11% New
55 Distillate Capital Partners LLC 0.69% of their portfolio CHICAGO, IL 106,697106.7k $13.1m $13.1m 0.69% New
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 105,400105.4k $12.9m $12.9m 0.01% Reduced -400 -400
57 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 96,48296.5k $11.8m $11.8m 0.06% Added +10.1k +10,115
58 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 94,84294.8k $11.6m $11.6m 0.01% Reduced -16.3k -16,259
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,90585.9k $10.5m $10.5m 0.00% Reduced -911 -911
60 Legal & General Group Plc 0.00% of their portfolio London, X0 82,15382.2k $10.1m $10.1m 0.00% Added +377 +377
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 76,34576.3k $9.4m $9.4m 0.01% Added +16.4k +16,432
62 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 70,75470.8k $8.7m $8.7m 0.01% Added +3.4k +3,351
63 Advantage Alpha Capital Partners LP 1.88% of their portfolio SAN FRANCISCO, CA 70,40770.4k $8.6m $8.6m 1.88% Reduced -520 -520
64 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 68,00668.0k $8.3m $8.3m 0.05% First filing
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,18867.2k $8.2m $8.2m 0.00% Added +3.4k +3,425
66 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 67,14167.1k $8.2m $8.2m 0.07% Reduced -3.2k -3,230
67 Canoe Financial LP 0.20% of their portfolio CALGARY, A0 67,03967.0k $10.8m $10.8m 0.20% Unchanged
68 S&CO INC 0.57% of their portfolio BOSTON, MA 66,62566.6k $8.2m $8.2m 0.57% Added +17.3k +17,310
69 Olstein Capital Management, L.P. 1.45% of their portfolio Purchase, NY 66,50066.5k $8.2m $8.2m 1.45% Added +28.5k +28,500
70 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 66,36366.4k $8.1m $8.1m 0.03% Reduced -7.6k -7,562
71 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 63,79863.8k $7.8m $7.8m 0.01% Added +41.0k +40,952
72 BURNEY CO/ 0.29% of their portfolio RESTON, VA 62,79462.8k $7.7m $7.7m 0.29% Reduced -1.4k -1,449
73 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 62,03062.0k $7.6m $7.6m 0.01% Added +18.2k +18,228
74 TRILLIUM ASSET MANAGEMENT, LLC 0.19% of their portfolio BOSTON, MA 60,05760.1k $7.4m $7.4m 0.19% Added +3.8k +3,779
75 Addenda Capital Inc. 0.28% of their portfolio MONTREAL, A8 57,64557.6k $7.1m $7.1m 0.28% Added +4.5k +4,512
76 FMR LLC 0.00% of their portfolio BOSTON, MA 56,50556.5k $6.9m $6.9m 0.00% Reduced -1.6k -1,588
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,99156.0k $6.9m $6.9m 0.00% Added +13.8k +13,789
78 Interval Partners, LP 0.19% of their portfolio NEW YORK, NY 54,28054.3k $6.7m $6.7m 0.19% Added +9.5k +9,545
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 53,31853.3k $6.5m $6.5m 0.01% Reduced -200 -200
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 52,55152.6k $6.4m $6.4m 0.01% Reduced -1.3k -1,307
81 Holocene Advisors, LP 0.03% of their portfolio New York, NY 52,20952.2k $6.4m $6.4m 0.03% Added +10.0k +10,019
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 51,95952.0k $6.4m $6.4m 0.00% Added +1.9k +1,881
83 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 50,00050.0k $6.1m $6.1m 0.05% Unchanged
84 Hunter Perkins Capital Management, LLC 1.29% of their portfolio LOMBARD, IL 49,97550.0k $6.1m $6.1m 1.29% Added +3.1k +3,145
85 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 49,54049.5k $6.1m $6.1m 0.01% Added +985 +985
86 Leith Wheeler Investment Counsel Ltd. 0.52% of their portfolio VANCOUVER, A1 48,92448.9k $6.0m $6.0m 0.52% Added +360 +360
87 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 48,18248.2k $5.9m $5.9m 0.02% Reduced -2.5k -2,533
88 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 47,31647.3k $5.8m $5.8m 0.01% Added +37.0k +37,012
89 Boston Trust Walden Corp 0.04% of their portfolio BOSTON, MA 44,86644.9k $5.5m $5.5m 0.04% Added +1.3k +1,275
90 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 44,03644.0k $5.2m $5.2m 0.01% Reduced -1.5k -1,544
91 STONE RUN CAPITAL, LLC 2.14% of their portfolio NEW YORK, NY 43,70043.7k $5.4m $5.4m 2.14% Reduced -12.4k -12,375
92 Southeast Asset Advisors, LLC 0.61% of their portfolio THOMASVILLE, GA 41,35741.4k $5.1m $5.1m 0.61% Added +5.0k +5,047
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 39,74639.7k $4.9m $4.9m 0.01% Reduced -16.7k -16,738
94 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 36,52036.5k $270 $270 0.00% New
95 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 34,08634.1k $4.2m $4.2m 0.05% Added +17.4k +17,439
96 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 33,79233.8k $4.1m $4.1m 0.01% Added +20.4k +20,383
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 33,75033.8k $4.1m $4.1m 0.01% Added +4.6k +4,573
98 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 33,65033.6k $4.1m $4.1m 0.04% Added +1.2k +1,156
99 J. Safra Sarasin Holding AG 0.07% of their portfolio BASEL, V8 33,22733.2k $4.1m $4.1m 0.07% First filing
100 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 31,73131.7k $3.9m $3.9m 0.02% Reduced -8.9k -8,911