Vault-13

MIDDLEBY CORP MIDD

COM · Common Stock · CUSIP 596278101 · ISIN US5962781010

American cooking and industrial process equipment company

428 institutional holders +16 vs Q1 2025
56,103,02356.1m shares reported held*
110.7% of all shares outstanding*
$8.1bnreported value*
64 new 137 added 152 reduced 49 sold out net sold ≈ $89.1m (-616.1k 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 ($18.0m this quarter). Holder counts are more reliable. Shares outstanding: 50.7m as of 2025-08-04, 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 ≈ $144.01. Options: 13 managers hold calls ($184.3m notional), 10 hold puts ($347.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 326Q4 22: 332Q1 23: 351Q2 23: 354Q3 23: 344Q4 23: 347Q1 24: 371Q2 24: 358Q3 24: 388Q4 24: 393Q1 25: 412Q2 25: 428428Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022326
Q4 2022332
Q1 2023351
Q2 2023354
Q3 2023344
Q4 2023347
Q1 2024371
Q2 2024358
Q3 2024388
Q4 2024393
Q1 2025412
Q2 2025428

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 201 bought or addedQ3 24: 158 cut or sold outQ4 24: 164 bought or addedQ4 24: 190 cut or sold outQ4 24Q1 25: 204 bought or addedQ1 25: 177 cut or sold outQ2 25: 201 bought or addedQ2 25: 201 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023149173
Q4 2023154166
Q1 2024190132
Q2 2024174184
Q3 2024201158
Q4 2024164190
Q1 2025204177
Q2 2025201201

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 24 calls: $33.4mQ3 24 puts: $144.5mQ3 24P/C 4.33Q4 24 calls: $49.5mQ4 24 puts: $395.6mQ4 24P/C 7.99Q1 25 calls: $180.4mQ1 25 puts: $358.4mQ1 25P/C 1.99Q2 25 calls: $184.3mQ2 25 puts: $347.8mQ2 25P/C 1.89
Numbers
QuarterCallsPutsP/C
Q3 2024$33.4m$144.5m4.33
Q4 2024$49.5m$395.6m7.99
Q1 2025$180.4m$358.4m1.99
Q2 2025$184.3m$347.8m1.89

Biggest buyers

JPMORGAN CHASE & CO Added +918,220+918.2k
Garden Investment Management, L.P. Added +640,968+641.0k
BANK OF MONTREAL /CAN/ Added +190,557+190.6k
PRICE T ROWE ASSOCIATES INC /MD/ Added +164,344+164.3k
FRANKLIN RESOURCES INC Added +132,191+132.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +111,750+111.8k
AMERIPRISE FINANCIAL INC Added +103,930+103.9k
MARSHALL WACE, LLP Added +101,899+101.9k
Cubist Systematic Strategies, LLC New +89,361+89.4k
JANE STREET GROUP, LLC Added +75,488+75.5k

Biggest sellers

Select Equity Group, L.P. Reduced -786,559-786.6k
ALLIANCEBERNSTEIN L.P. Reduced -449,742-449.7k
VANGUARD GROUP INC Reduced -442,270-442.3k
Amundi Reduced -375,444-375.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -313,554-313.6k
Holocene Advisors, LP Reduced -279,068-279.1k
ArrowMark Colorado Holdings LLC Reduced -164,999-165.0k
Wolf Hill Capital Management, LP Sold out -147,964-148.0k
THOMPSON SIEGEL & WALMSLEY LLC Sold out -142,860-142.9k
Epoch Investment Partners, Inc. Reduced -128,824-128.8k

Biggest calls

JPMORGAN CHASE & CO Added $130.8m908.3k shares
CITADEL ADVISORS LLC Reduced $14.5m100.9k shares
DEUTSCHE BANK AG\ Added $13.6m94.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.7m67.4k shares
Twin Tree Management, LP Added $9.2m63.8k shares
SIMPLEX TRADING, LLC Added $2.2m15.3k shares
JANE STREET GROUP, LLC Added $1.5m10.5k shares
Skaana Management L.P. New $950.4k6.6k shares
GOLDMAN SACHS GROUP INC Reduced $806.4k5.6k shares
Walleye Trading LLC Reduced $518.4k3.6k shares

Biggest puts

JANE STREET GROUP, LLC Added $144.5m1.0m shares
BANK OF AMERICA CORP /DE/ Unchanged $144.0m1.0m shares
BANK OF MONTREAL /CAN/ Added $48.2m335.0k shares
Twin Tree Management, LP Reduced $4.5m31.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m28.7k shares
CITADEL ADVISORS LLC Reduced $1.5m10.4k shares
PEAK6 LLC Added $489.6k3.4k shares
WOLVERINE TRADING, LLC Reduced $347.9k2.4k shares
SIMPLEX TRADING, LLC Reduced $57.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2025

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 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 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 2 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—2$105.0k—
Q1 20250—1$81.8k—
Q2 20252$93.8m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-21 GARDEN EDWARD P Director · Please see explanation below Bought 137,000 $148.03 $20.3m137.0k shares +4%
2025-05-16 GARDEN EDWARD P Director · Please see explanation below Bought 621 $149.62 $92.9k621 shares +<1%
2025-05-15 GARDEN EDWARD P Director · Please see explanation below Bought 13,477 $149.23 $2.0m13.5k shares +<1%
2025-05-14 GARDEN EDWARD P Director · Please see explanation below Bought 37,473 $148.40 $5.6m37.5k shares +1%
2025-05-13 GARDEN EDWARD P Director · Please see explanation below Bought 249,339 $149.59 $37.3m249.3k shares +9%
2025-05-12 Scherger Stephen R. Director Bought 2,000 $146.70 $293.4k2.0k shares +89%
2025-05-09 GARDEN EDWARD P Director · Please see explanation below Bought 203,058 $139.13 $28.3m203.1k shares +8%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,776,2804.8m $687.8m $687.8m 0.01% Reduced -442.3k -442,270
2 Select Equity Group, L.P. 2.90% of their portfolio NEW YORK, NY 4,727,5044.7m $680.8m $680.8m 2.90% Reduced -786.6k -786,559
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,642,8624.6m $668.6m $668.6m 0.01% Reduced -13.2k -13,188
4 Garden Investment Management, L.P. 100.00% of their portfolio Greenwich, CT 3,276,8343.3m $471.9m $471.9m 100.00% Added +641.0k +640,968
5 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 3,209,3083.2m $462.1m $462.1m 0.08% Added +72.6k +72,568
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 3,193,8283.2m $459.9m $459.9m 0.05% Added +164.3k +164,344
7 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,771,9802.8m $399.2m $399.2m 0.03% Added +918.2k +918,220
8 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,616,5592.6m $376.8m $376.8m 0.03% Added +23.9k +23,892
9 VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio San Antonio, TX 1,922,8201.9m $277.0m $277.0m 0.18% Reduced -313.6k -313,554
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,596,1651.6m $229.8m $229.8m 0.01% Reduced -45.8k -45,816
11 TURTLE CREEK ASSET MANAGEMENT INC. 5.86% of their portfolio TORONTO, A6 1,402,7601.4m $202.0m $202.0m 5.86% Reduced -62.4k -62,447
12 EARNEST PARTNERS LLC 0.86% of their portfolio ATLANTA, GA 1,319,9151.3m $190.1m $190.1m 0.86% Added +158 +158
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,303,4791.3m $187.7m $187.7m 0.04% Added +62.1k +62,149
14 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,209,7471.2m $174.2m $174.2m 0.09% Added +190.6k +190,557
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 974,967975.0k $140.4m $140.4m 0.01% Reduced -14.7k -14,687
16 ARIEL INVESTMENTS, LLC 1.53% of their portfolio CHICAGO, IL 934,607934.6k $134.6m $134.6m 1.53% Reduced -55.9k -55,916
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 803,310803.3k $115.7m $115.7m 0.01% Reduced -13.0k -13,031
18 Clarkston Capital Partners, LLC 2.12% of their portfolio Rochester, MI 692,764692.8k $99.8m $99.8m 2.12% Added +4.2k +4,204
19 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 680,688680.7k $98.0m $98.0m 0.11% Added +16.3k +16,336
20 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 621,794621.8k $89.5m $89.5m 0.02% Added +132.2k +132,191
21 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 592,168592.2k $85.3m $85.3m 0.02% Added +103.9k +103,930
22 RIVULET CAPITAL, LLC 6.57% of their portfolio PASSAIC, NJ 470,169470.2k $67.7m $67.7m 6.57% Reduced -57.1k -57,051
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 468,914468.9k $67.5m $67.5m 0.01% Reduced -34.1k -34,131
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 458,048458.0k $66.0m $66.0m 0.01% Added +14.7k +14,696
25 Epoch Investment Partners, Inc. 0.33% of their portfolio New York, NY 449,672449.7k $64.8m $64.8m 0.33% Reduced -128.8k -128,824
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 422,846422.8k $60.9m $60.9m 0.01% Reduced -51.0k -50,963
27 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 420,323420.3k $60.5m $60.5m 0.05% Reduced -438 -438
28 Boston Partners 0.07% of their portfolio BOSTON, MA 414,818414.8k $59.7m $59.7m 0.07% Reduced -4.9k -4,937
29 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 373,476373.5k $53.8m $53.8m 0.09% Added +75.5k +75,488
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 358,905358.9k $51.7m $51.7m 0.01% Added +6.1k +6,068
31 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 358,621358.6k $51.6m $51.6m 0.02% Added +30.8k +30,823
32 Aviso Financial Inc. 2.16% of their portfolio TORONTO, A6 332,123332.1k $47.8m $47.8m 2.16% Added +7.3k +7,322
33 ArrowMark Colorado Holdings LLC 0.71% of their portfolio Denver, CO 274,212274.2k $39.5m $39.5m 0.71% Reduced -165.0k -164,999
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 253,402253.4k $36.5m $36.5m 0.01% Added +577 +577
35 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 226,486226.5k $32.6m $32.6m 0.03% Reduced -31.3k -31,277
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 210,987211.0k $30.4m $30.4m 0.01% Added +53.8k +53,838
37 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 207,922207.9k $29.9m $29.9m 0.02% Reduced -22.1k -22,092
38 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 179,873179.9k $25.9m $25.9m 0.03% Reduced -1.2k -1,244
39 Dixon Mitchell Investment Counsel Inc. 1.00% of their portfolio VANCOUVER, A1 178,420178.4k $25.7m $25.7m 1.00% Reduced -44.8k -44,777
40 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 168,377168.4k $24.2m $24.2m 0.02% Reduced -22.9k -22,865
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 157,555157.6k $22.7m $22.7m 0.02% Added +56.2k +56,161
42 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 157,421157.4k $22.7m $22.7m 0.03% Added +7.3k +7,315
43 Impax Asset Management Group plc 0.13% of their portfolio LONDON, X0 150,987151.0k $21.7m $21.7m 0.13% Added +18.5k +18,491
44 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 147,040147.0k $21.2m $21.2m 0.07% Added +17.7k +17,740
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 145,193145.2k $20.9m $20.9m 0.02% Reduced -2.8k -2,811
46 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 142,620142.6k $20.5m $20.5m 0.05% Added +72.8k +72,773
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 140,755140.8k $20.3m $20.3m 0.01% Reduced -6.1k -6,149
48 NORGES BANK 0.00% of their portfolio OSLO, Q8 133,926133.9k $19.3m $19.3m 0.00% Reduced -29.8k -29,814
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 128,594128.6k $18.5m $18.5m 0.07% Added +111.8k +111,750
50 Amundi 0.01% of their portfolio Paris, I0 126,274126.3k $18.8m $18.8m 0.01% Reduced -375.4k -375,444
51 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 121,957122.0k $17.6m $17.6m 0.01% Reduced -3.8k -3,795
52 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 121,140121.1k $17.4m $17.4m 0.01% Reduced -2.6k -2,621
53 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 118,593118.6k $17.1m $17.1m 0.00% Reduced -77.0k -77,042
54 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 116,643116.6k $16.8m $16.8m 0.02% Added +101.9k +101,899
55 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 115,716115.7k $16.7m $16.7m 0.03% Added +11.4k +11,364
56 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 108,712108.7k $15.7m $15.7m 0.07% Added +71.3k +71,346
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 105,935105.9k $15.3m $15.3m 0.02% Added +18.4k +18,395
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 102,500102.5k $14.8m $14.8m 0.01% Reduced -1.8k -1,800
59 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 101,646101.6k $14.6m $14.6m 0.01% Reduced -73.9k -73,904
60 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 98,06798.1k $14.1m $14.1m 0.05% Added +32.6k +32,594
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 93,12493.1k $13.4m $13.4m 0.01% Added +809 +809
62 Legal & General Group Plc 0.00% of their portfolio London, X0 90,42590.4k $13.0m $13.0m 0.00% Added +2.3k +2,260
63 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 89,36189.4k $12.9m $12.9m 0.14% New
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 88,84888.8k $12.8m $12.8m 0.00% Added +4.7k +4,707
65 Treasurer of the State of North Carolina 0.04% of their portfolio RALEIGH, NC 84,67884.7k $12.2m $12.2m 0.04% Added +38.8k +38,819
66 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 83,85083.8k $12.1m $12.1m 0.01% Added +74.8k +74,809
67 HEARTLAND ADVISORS INC 0.67% of their portfolio MILWAUKEE, WI 83,24983.2k $12.0m $12.0m 0.67% Added +21.2k +21,198
68 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 81,07081.1k $11.7m $11.7m 0.02% Added +68.1k +68,100
69 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 80,72380.7k $11.6m $11.6m 0.06% Reduced -38.6k -38,583
70 Leith Wheeler Investment Counsel Ltd. 0.73% of their portfolio VANCOUVER, A1 71,08571.1k $10.2m $10.2m 0.73% Added +4.3k +4,284
71 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 69,20769.2k $10.0m $10.0m 0.11% Reduced -933 -933
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 68,81268.8k $9.9m $9.9m 0.00% Reduced -449.7k -449,742
73 S&CO INC 0.62% of their portfolio BOSTON, MA 66,82566.8k $9.6m $9.6m 0.62% Unchanged
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,57966.6k $9.6m $9.6m 0.00% Reduced -8.0k -8,026
75 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 65,56565.6k $9.4m $9.4m 0.08% New
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 58,86858.9k $8.5m $8.5m 0.00% Reduced -9.4k -9,395
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 57,99758.0k $8.4m $8.4m 0.02% Added +5.2k +5,179
78 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 56,44756.4k $8.1m $8.1m 0.01% Reduced -401 -401
79 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 55,95056.0k $8.1m $8.1m 0.09% Reduced -19.9k -19,946
80 Ancora Advisors LLC 0.17% of their portfolio Cleveland, OH 55,88055.9k $8.0m $8.0m 0.17% Added +38.1k +38,070
81 Addenda Capital Inc. 0.29% of their portfolio MONTREAL, A8 55,47355.5k $8.0m $8.0m 0.29% Added +1.1k +1,058
82 Bares Capital Management, Inc. 0.76% of their portfolio AUSTIN, TX 54,62554.6k $7.9m $7.9m 0.76% New
83 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 52,21352.2k $7.5m $7.5m 0.06% Added +49.6k +49,552
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 51,03951.0k $7.3m $7.3m 0.01% Reduced -184 -184
85 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 50,00050.0k $7.2m $7.2m 0.05% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 48,02648.0k $6.9m $6.9m 0.00% Added +326 +326
87 Quantbot Technologies LP 0.16% of their portfolio NEW YORK, NY 44,45044.5k $6.4m $6.4m 0.16% Added +13.9k +13,852
88 Olstein Capital Management, L.P. 1.15% of their portfolio Purchase, NY 42,46242.5k $6.1m $6.1m 1.15% Added +4.0k +3,962
89 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 40,44340.4k $5.8m $5.8m 0.01% Added +3.0k +2,953
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 40,16640.2k $5.8m $5.8m 0.01% Reduced -3.7k -3,715
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 40,07640.1k $5.8m $5.8m 0.01% Added +330 +330
92 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 39,98140.0k $5.8m $5.8m 0.01% Reduced -7.8k -7,754
93 Hunter Perkins Capital Management, LLC 1.36% of their portfolio LOMBARD, IL 39,85239.9k $5.7m $5.7m 1.36% Added +235 +235
94 PEAK6 LLC 0.10% of their portfolio AUSTIN, TX 39,30439.3k $5.7m $5.7m 0.10% Reduced -1.4k -1,363
95 Aquatic Capital Management LLC 0.11% of their portfolio CHICAGO, IL 38,56438.6k $5.6m $5.6m 0.11% Reduced -17.9k -17,865
96 WINTON GROUP Ltd 0.28% of their portfolio LONDON, X0 37,93837.9k $5.5m $5.5m 0.28% New
97 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 37,14137.1k $5.3m $5.3m 0.01% New
98 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 34,84334.8k $5.0m $5.0m 0.04% Added +2.5k +2,531
99 Holocene Advisors, LP 0.01% of their portfolio New York, NY 33,96134.0k $4.9m $4.9m 0.01% Reduced -279.1k -279,068
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,74032.7k $4.7m $4.7m 0.00% Added +7.9k +7,942