Vault-13

MIDDLEBY CORP MIDD

COM · Common Stock · CUSIP 596278101 · ISIN US5962781010

American cooking and industrial process equipment company

388 institutional holders +30 vs Q2 2024
57,512,49657.5m shares reported held*
106.9% of all shares outstanding*
$8.0bnreported value*
68 new 133 added 118 reduced 40 sold out net sold ≈ $22.6m (-183.8k 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 ($10.0m this quarter). Holder counts are more reliable. Shares outstanding: 53.8m as of 2024-11-04, 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 ≈ $139.11. Options: 16 managers hold calls ($33.4m notional), 14 hold puts ($144.5m).

Trends to Q3 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: 358Q3 24: 388388Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022326
Q4 2022332
Q1 2023351
Q2 2023354
Q3 2023344
Q4 2023347
Q1 2024371
Q2 2024358
Q3 2024388

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 132 bought or addedQ4 22: 158 cut or sold outQ1 23: 172 bought or addedQ1 23: 128 cut or sold outQ1 23Q2 23: 148 bought or addedQ2 23: 168 cut or sold outQ3 23: 149 bought or addedQ3 23: 173 cut or sold outQ3 23Q4 23: 154 bought or addedQ4 23: 166 cut or sold outQ1 24: 190 bought or addedQ1 24: 132 cut or sold outQ1 24Q2 24: 174 bought or addedQ2 24: 184 cut or sold outQ3 24: 201 bought or addedQ3 24: 158 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022132158
Q1 2023172128
Q2 2023148168
Q3 2023149173
Q4 2023154166
Q1 2024190132
Q2 2024174184
Q3 2024201158

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 2.89Q3 24 calls: $33.4mQ3 24 puts: $144.5mQ3 24P/C 4.33
Numbers
QuarterCallsPutsP/C
Q4 2023$33.2m$109.1m3.29
Q1 2024$29.6m$149.5m5.05
Q2 2024$42.1m$121.8m2.89
Q3 2024$33.4m$144.5m4.33

Biggest buyers

EARNEST PARTNERS LLC New +1,264,523+1.3m
BANK OF AMERICA CORP /DE/ Added +871,121+871.1k
ARIEL INVESTMENTS, LLC Added +616,021+616.0k
SEI INVESTMENTS CO Added +554,719+554.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +413,042+413.0k
RIVULET CAPITAL, LLC Added +233,850+233.8k
Select Equity Group, L.P. Added +200,713+200.7k
DIMENSIONAL FUND ADVISORS LP Added +193,616+193.6k
Wolf Hill Capital Management, LP New +184,187+184.2k
Pacer Advisors, Inc. Added +171,634+171.6k

Biggest sellers

EdgePoint Investment Group Inc. Sold out -1,950,207-2.0m
JPMORGAN CHASE & CO Reduced -1,020,102-1.0m
Sarasin & Partners LLP Reduced -909,503-909.5k
NORDEA INVESTMENT MANAGEMENT AB Sold out -893,261-893.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -192,999-193.0k
PineStone Asset Management Inc. Reduced -156,550-156.6k
Invesco Ltd. Reduced -144,700-144.7k
MILLENNIUM MANAGEMENT LLC Reduced -143,162-143.2k
Fiera Capital Corp Reduced -132,310-132.3k
MORGAN STANLEY Reduced -126,656-126.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $7.3m52.3k shares
Twin Tree Management, LP Reduced $4.2m30.5k shares
GOLDMAN SACHS GROUP INC New $4.2m30.0k shares
DEUTSCHE BANK AG\ Reduced $3.9m28.1k shares
DLD Asset Management, LP New $3.5m25.0k shares
BANK OF AMERICA CORP /DE/ Added $2.9m20.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m19.6k shares
SIMPLEX TRADING, LLC Added $1.4m9.9k shares
JANE STREET GROUP, LLC New $1.1m7.6k shares
BOOTHBAY FUND MANAGEMENT, LLC New $723.5k5.2k shares

Biggest puts

Portman Square Capital LLP Added $73.5m528.5k shares
BANK OF MONTREAL /CAN/ Reduced $28.3m200.0k shares
BANK OF AMERICA CORP /DE/ Reduced $13.0m93.2k shares
DLD Asset Management, LP Added $9.2m66.0k shares
JPMORGAN CHASE & CO Unchanged $5.6m40.2k shares
CITADEL ADVISORS LLC Unchanged $5.3m38.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m32.0k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $1.9m13.7k shares
DEUTSCHE BANK AG\ New $1.4m10.0k shares
Parallax Volatility Advisers, L.P. Reduced $709.6k5.1k 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 Q3 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
202Q4 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 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20240—1$27.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-14 Palisi Chapin Sarah Director Sold 200 $137.13 $27.4k200 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Select Equity Group, L.P. 3.33% of their portfolio NEW YORK, NY 6,561,0016.6m $912.8m $912.8m 3.33% Added +200.7k +200,713
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,239,1645.2m $728.9m $728.9m 0.01% Added +89.3k +89,338
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,552,8504.6m $633.4m $633.4m 0.03% Reduced -1.0m -1,020,102
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,504,1504.5m $626.7m $626.7m 0.01% First filing
5 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 4,208,1914.2m $585.5m $585.5m 0.10% Reduced -101.5k -101,523
6 VICTORY CAPITAL MANAGEMENT INC 0.39% of their portfolio San Antonio, TX 2,903,1822.9m $403.9m $403.9m 0.39% Added +43.1k +43,127
7 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,178,9322.2m $303.2m $303.2m 0.03% Added +871.1k +871,121
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,860,1041.9m $258.8m $258.8m 0.03% Added +413.0k +413,042
9 TURTLE CREEK ASSET MANAGEMENT INC. 6.05% of their portfolio TORONTO, A6 1,813,0831.8m $252.3m $252.3m 6.05% Added +51.2k +51,188
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,567,9311.6m $218.1m $218.1m 0.01% Added +13.8k +13,813
11 EARNEST PARTNERS LLC 0.77% of their portfolio ATLANTA, GA 1,264,5231.3m $175.9m $175.9m 0.77% New
12 Pacer Advisors, Inc. 0.34% of their portfolio Malvern, PA 1,138,9991.1m $158.5m $158.5m 0.34% Added +171.6k +171,634
13 ARIEL INVESTMENTS, LLC 1.60% of their portfolio CHICAGO, IL 1,126,1481.1m $156.7m $156.7m 1.60% Added +616.0k +616,021
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,096,9621.1m $152.6m $152.6m 0.04% Added +193.6k +193,616
15 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 961,612961.6k $133.8m $133.8m 0.04% Reduced -2.5k -2,511
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 936,596936.6k $130.3m $130.3m 0.01% Added +8.9k +8,926
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 888,585888.6k $123.6m $123.6m 0.01% Reduced -126.7k -126,656
18 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 835,673835.7k $118.4m $118.4m 0.05% Added +160.1k +160,148
19 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 709,910709.9k $98.8m $98.8m 0.05% Reduced -3.7k -3,708
20 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 631,064631.1k $87.8m $87.8m 0.11% Added +554.7k +554,719
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 498,288498.3k $69.3m $69.3m 0.01% Reduced -14.1k -14,113
22 Epoch Investment Partners, Inc. 0.31% of their portfolio New York, NY 490,052490.1k $68.2m $68.2m 0.31% Added +7.7k +7,663
23 RIVULET CAPITAL, LLC 4.66% of their portfolio PASSAIC, NJ 453,850453.9k $63.1m $63.1m 4.66% Added +233.8k +233,850
24 ArrowMark Colorado Holdings LLC 0.80% of their portfolio Denver, CO 449,044449.0k $62.5m $62.5m 0.80% Reduced -8.3k -8,258
25 Boston Partners 0.07% of their portfolio BOSTON, MA 427,091427.1k $59.4m $59.4m 0.07% Reduced -2.8k -2,848
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 381,664381.7k $53.1m $53.1m 0.01% Added +2.5k +2,504
27 PineStone Asset Management Inc. 0.49% of their portfolio Montreal, A8 363,225363.2k $50.5m $50.5m 0.49% Reduced -156.6k -156,550
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 344,391344.4k $47.9m $47.9m 0.01% Added +2.7k +2,676
29 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 344,145344.1k $47.9m $47.9m 0.14% Reduced -132.3k -132,310
30 Oldfield Partners LLP 9.78% of their portfolio LONDON, X0 332,473332.5k $46.3m $46.3m 9.78% Added +4.8k +4,837
31 Aviso Financial Inc. 2.12% of their portfolio TORONTO, A6 307,856307.9k $42.8m $42.8m 2.12% Added +6.9k +6,946
32 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 264,460264.5k $36.8m $36.8m 0.01% Added +43.5k +43,478
33 Amundi 0.01% of their portfolio Paris, I0 258,999259.0k $34.2m $34.2m 0.01% Added +42.0k +41,958
34 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 256,636256.6k $35.7m $35.7m 0.02% Reduced -53.1k -53,110
35 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 255,666255.7k $35.6m $35.6m 0.01% Reduced -739 -739
36 Dixon Mitchell Investment Counsel Inc. 1.43% of their portfolio VANCOUVER, A1 225,210225.2k $31.3m $31.3m 1.43% Added +13.9k +13,935
37 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 219,992220.0k $30.6m $30.6m 0.05% Added +28.3k +28,328
38 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 185,885185.9k $25.9m $25.9m 0.03% Added +136.3k +136,345
39 Wolf Hill Capital Management, LP 2.46% of their portfolio GREENWICH, CT 184,187184.2k $25.6m $25.6m 2.46% New
40 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 184,113184.1k $26.1m $26.1m 0.02% Added +6.0k +6,049
41 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 177,838177.8k $24.7m $24.7m 0.02% Added +63.5k +63,548
42 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 176,448176.4k $24.5m $24.5m 0.03% Reduced -1.9k -1,942
43 Impax Asset Management Group plc 0.10% of their portfolio LONDON, X0 174,349174.3k $24.3m $24.3m 0.10% Unchanged
44 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 154,168154.2k $21.4m $21.4m 0.03% Reduced -3.6k -3,613
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,290144.3k $20.1m $20.1m 0.00% Added +125.7k +125,742
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 143,897143.9k $20.0m $20.0m 0.02% Reduced -3.2k -3,177
47 NORGES BANK 0.00% of their portfolio OSLO, Q8 140,170140.2k $19.5m $19.5m 0.00% Added +28.2k +28,193
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 126,482126.5k $17.6m $17.6m 0.00% Reduced -10.8k -10,820
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 123,844123.8k $17.2m $17.2m 0.00% Added +56.7k +56,656
50 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 122,074122.1k $17.0m $17.0m 0.06% Reduced -1.4k -1,426
51 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 114,662114.7k $16.0m $16.0m 0.01% Added +28.8k +28,757
52 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 108,954109.0k $15.2m $15.2m 0.10% New
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,624108.6k $15.1m $15.1m 0.00% Added +173 +173
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 108,429108.4k $15.1m $15.1m 0.01% Added +13.6k +13,587
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 105,000105.0k $14.6m $14.6m 0.01% Reduced -400 -400
56 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 99,76099.8k $13.9m $13.9m 0.01% Reduced -89.7k -89,660
57 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 90,67790.7k $12.6m $12.6m 0.02% Reduced -37.2k -37,194
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 82,91882.9k $11.5m $11.5m 0.00% Reduced -144.7k -144,700
59 Legal & General Group Plc 0.00% of their portfolio London, X0 82,28282.3k $11.4m $11.4m 0.00% Added +129 +129
60 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 78,54578.5k $10.9m $10.9m 0.02% New
61 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 71,51171.5k $9.9m $9.9m 0.08% Added +56.2k +56,197
62 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 70,92570.9k $9.9m $9.9m 0.01% Added +171 +171
63 Olstein Capital Management, L.P. 1.62% of their portfolio Purchase, NY 68,50068.5k $9.5m $9.5m 1.62% Added +2.0k +2,000
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,42867.4k $9.4m $9.4m 0.00% Added +11.4k +11,437
65 S&CO INC 0.61% of their portfolio BOSTON, MA 66,82566.8k $9.3m $9.3m 0.61% Added +200 +200
66 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 65,31765.3k $9.1m $9.1m 0.03% Reduced -1.0k -1,046
67 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 63,95364.0k $8.9m $8.9m 0.07% Reduced -3.2k -3,188
68 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 63,58263.6k $8.8m $8.8m 0.05% Reduced -4.4k -4,424
69 BURNEY CO/ 0.31% of their portfolio RESTON, VA 62,40462.4k $8.7m $8.7m 0.31% Reduced -390 -390
70 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 61,24661.2k $8.5m $8.5m 0.01% New
71 TRILLIUM ASSET MANAGEMENT, LLC 0.20% of their portfolio BOSTON, MA 59,45359.5k $8.3m $8.3m 0.20% Reduced -604 -604
72 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 59,11959.1k $8.2m $8.2m 0.01% Reduced -2.9k -2,911
73 FMR LLC 0.00% of their portfolio BOSTON, MA 59,10659.1k $8.2m $8.2m 0.00% Added +2.6k +2,601
74 MOORE CAPITAL MANAGEMENT, LP 0.23% of their portfolio NEW YORK, NY 57,20657.2k $8.0m $8.0m 0.23% New
75 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 55,11455.1k $7.7m $7.7m 0.01% Reduced -8.7k -8,684
76 Addenda Capital Inc. 0.27% of their portfolio MONTREAL, A8 55,03955.0k $7.7m $7.7m 0.27% Reduced -2.6k -2,606
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 53,21853.2k $7.4m $7.4m 0.02% Reduced -100 -100
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 52,91152.9k $7.3m $7.3m 0.00% Added +952 +952
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,65551.7k $7.2m $7.2m 0.00% Added +31.6k +31,611
80 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 51,57551.6k $7.2m $7.2m 0.07% Added +17.5k +17,489
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 51,13051.1k $7.1m $7.1m 0.01% Reduced -1.4k -1,421
82 HEARTLAND ADVISORS INC 0.37% of their portfolio MILWAUKEE, WI 50,23050.2k $7.0m $7.0m 0.37% Added +27.8k +27,765
83 Hunter Perkins Capital Management, LLC 1.42% of their portfolio LOMBARD, IL 50,17050.2k $7.0m $7.0m 1.42% Added +195 +195
84 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 50,00050.0k $7.0m $7.0m 0.05% Unchanged
85 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 48,01148.0k $6.7m $6.7m 0.02% Reduced -171 -171
86 DLD Asset Management, LP 1.07% of their portfolio NEW YORK, NY 47,46047.5k $6.6m $6.6m 1.07% Reduced -60.8k -60,800
87 STONE RUN CAPITAL, LLC 2.45% of their portfolio NEW YORK, NY 47,25047.2k $6.6m $6.6m 2.45% Added +3.5k +3,550
88 Leith Wheeler Investment Counsel Ltd. 0.46% of their portfolio VANCOUVER, A1 47,06047.1k $6.5m $6.5m 0.46% Reduced -1.9k -1,864
89 Advantage Alpha Capital Partners LP 1.45% of their portfolio SAN FRANCISCO, CA 45,76045.8k $6.4m $6.4m 1.45% Reduced -24.6k -24,647
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 44,97545.0k $6.3m $6.3m 0.01% Reduced -193.0k -192,999
91 Southeast Asset Advisors, LLC 0.66% of their portfolio THOMASVILLE, GA 42,57742.6k $5.9m $5.9m 0.66% Added +1.2k +1,220
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 39,74639.7k $5.5m $5.5m 0.01% Unchanged
93 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 39,45639.5k $5.5m $5.5m 0.07% New
94 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 35,99036.0k $5.0m $5.0m 0.01% Added +36.0k +35,961
95 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 35,94135.9k $5.0m $5.0m 0.01% Added +2.2k +2,191
96 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 33,95434.0k $4.7m $4.7m 0.01% Reduced -10.1k -10,082
97 Holocene Advisors, LP 0.02% of their portfolio New York, NY 32,88332.9k $4.6m $4.6m 0.02% Reduced -19.3k -19,326
98 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 32,24232.2k $4.5m $4.5m 0.02% New
99 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 29,06229.1k $4.0m $4.0m 0.04% Reduced -1.7k -1,725
100 CHARTWELL INVESTMENT PARTNERS, LLC 0.14% of their portfolio BERYWN, PA 28,43328.4k $4.0m $4.0m 0.14% Reduced -2.5k -2,523