Vault-13

MIDDLEBY CORP MIDD

COM · Common Stock · CUSIP 596278101 · ISIN US5962781010

American cooking and industrial process equipment company

413 institutional holders -12 vs Q3 2025
51,376,49851.4m shares reported held*
102.0% of all shares outstanding*
$7.6bnreported value*
51 new 120 added 172 reduced 69 sold out net sold ≈ $456.7m (-3.1m 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 ($23.1m this quarter). Holder counts are more reliable. Shares outstanding: 50.4m as of 2025-11-03, 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 ≈ $148.68. Options: 5 managers hold calls ($28.3m notional), 3 hold puts ($9.9m).

Trends to Q4 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: 428Q3 25: 425Q4 25: 413413Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025425
Q4 2025413

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 170 bought or addedQ3 25: 245 cut or sold outQ4 25: 171 bought or addedQ4 25: 241 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024190132
Q2 2024174184
Q3 2024201158
Q4 2024164190
Q1 2025204177
Q2 2025201201
Q3 2025170245
Q4 2025171241

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 25 calls: $180.4mQ1 25 puts: $358.4mQ1 25P/C 1.99Q2 25 calls: $184.3mQ2 25 puts: $347.8mQ2 25P/C 1.89Q3 25 calls: $7.1mQ3 25 puts: $14.9mQ3 25P/C 2.11Q4 25 calls: $28.3mQ4 25 puts: $9.9mQ4 25P/C 0.35
Numbers
QuarterCallsPutsP/C
Q1 2025$180.4m$358.4m1.99
Q2 2025$184.3m$347.8m1.89
Q3 2025$7.1m$14.9m2.11
Q4 2025$28.3m$9.9m0.35

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,902,957+1.9m
T. Rowe Price Investment Management, Inc. Added +871,580+871.6k
Invesco Ltd. Added +413,485+413.5k
COOKE & BIELER LP New +323,623+323.6k
Brandywine Global Investment Management, LLC Added +300,577+300.6k
MORGAN STANLEY Added +289,326+289.3k
ARIEL INVESTMENTS, LLC Added +285,527+285.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +280,170+280.2k
D. E. Shaw & Co., Inc. Added +227,102+227.1k
NEUBERGER BERMAN GROUP LLC Added +204,923+204.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,986,477-2.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,885,812-1.9m
Select Equity Group, L.P. Reduced -1,168,110-1.2m
RIVULET CAPITAL, LLC Sold out -523,029-523.0k
SG Capital Management LLC Sold out -415,705-415.7k
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -344,821-344.8k
Aviso Financial Inc. Reduced -335,839-335.8k
Epoch Investment Partners, Inc. Reduced -328,589-328.6k
MARSHALL WACE, LLP Reduced -214,969-215.0k
UBS Group AG Reduced -169,105-169.1k

Biggest calls

Select Equity Group, L.P. New $25.5m171.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m13.3k shares
JANE STREET GROUP, LLC New $431.1k2.9k shares
CITADEL ADVISORS LLC Reduced $356.8k2.4k shares
Walleye Trading LLC New $14.9k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.7m58.4k shares
CITADEL ADVISORS LLC Added $1.1m7.7k shares
Walleye Trading LLC New $89.2k600 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 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
202Q1 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 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 2 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20250—0——
Q4 20252$15.1m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-15 GARDEN EDWARD P Director · Please see explanation below Bought 14,740 $146.92 $2.2m14.7k shares +<1%
2025-12-12 GARDEN EDWARD P Director · Please see explanation below Bought 43,838 $146.53 $6.4m43.8k shares +1%
2025-12-11 GARDEN EDWARD P Director · Please see explanation below Bought 44,325 $144.55 $6.4m44.3k shares +1%
2025-12-09 Nerbonne Robert A Director · Through Irrevocable Trust Bought 780 $128.52 $100.2k780 shares +4%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 5,772,2495.8m $858.2m $858.2m 0.09% Added +1.9m +1,902,957
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,302,6744.3m $639.7m $639.7m 0.01% Reduced -111.3k -111,282
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,154,7744.2m $617.7m $617.7m 0.01% Reduced -99.1k -99,070
4 Garden Investment Management, L.P. 100.00% of their portfolio Greenwich, CT 3,379,7373.4m $502.5m $502.5m 100.00% Added +102.9k +102,903
5 Select Equity Group, L.P. 2.09% of their portfolio NEW YORK, NY 3,028,2893.0m $450.2m $450.2m 2.09% Reduced -1.2m -1,168,110
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,153,1712.2m $320.1m $320.1m 0.02% Reduced -2.0m -1,986,477
7 ARIEL INVESTMENTS, LLC 2.50% of their portfolio CHICAGO, IL 1,558,6451.6m $231.7m $231.7m 2.50% Added +285.5k +285,527
8 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,486,1201.5m $220.9m $220.9m 0.05% Added +58.7k +58,696
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,432,0211.4m $212.9m $212.9m 0.02% Added +413.5k +413,485
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,416,0461.4m $210.5m $210.5m 0.01% Reduced -23.2k -23,164
11 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 1,337,1121.3m $198.8m $198.8m 0.11% Reduced -104.7k -104,683
12 EARNEST PARTNERS LLC 0.83% of their portfolio ATLANTA, GA 1,308,5761.3m $194.5m $194.5m 0.83% Reduced -20.9k -20,863
13 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,307,8161.3m $194.4m $194.4m 0.03% Reduced -1.9m -1,885,812
14 TURTLE CREEK ASSET MANAGEMENT INC. 7.31% of their portfolio TORONTO, A6 1,116,9891.1m $166.1m $166.1m 7.31% Reduced -344.8k -344,821
15 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 991,746991.7k $147.4m $147.4m 0.11% Added +227.1k +227,102
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 900,246900.2k $133.9m $133.9m 0.01% Reduced -14.3k -14,285
17 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 888,157888.2k $132.0m $132.0m 0.05% Added +871.6k +871,580
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 861,975862.0k $128.1m $128.1m 0.01% Reduced -1.4k -1,367
19 Clarkston Capital Partners, LLC 2.71% of their portfolio Rochester, MI 788,809788.8k $117.3m $117.3m 2.71% Added +139.6k +139,637
20 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 754,155754.2k $112.1m $112.1m 0.11% Added +56.3k +56,290
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 600,687600.7k $89.3m $89.3m 0.01% Added +289.3k +289,326
22 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 581,616581.6k $86.5m $86.5m 0.02% Added +103.3k +103,326
23 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 549,134549.1k $81.6m $81.6m 0.02% Reduced -101.4k -101,441
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 491,468491.5k $73.1m $73.1m 0.04% Added +280.2k +280,170
25 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 457,217457.2k $68.0m $68.0m 0.03% Added +1.8k +1,759
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 424,629424.6k $63.1m $63.1m 0.01% Added +537 +537
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 406,067406.1k $60.4m $60.4m 0.01% Reduced -31.2k -31,158
28 Boston Partners 0.06% of their portfolio BOSTON, MA 363,378363.4k $54.1m $54.1m 0.06% Reduced -18.4k -18,425
29 Brandywine Global Investment Management, LLC 0.34% of their portfolio PHILADELPHIA, PA 337,939337.9k $50.2m $50.2m 0.34% Added +300.6k +300,577
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 324,851324.9k $48.3m $48.3m 0.01% Added +1.5k +1,502
31 COOKE & BIELER LP 0.50% of their portfolio PHILADELPHIA, PA 323,623323.6k $48.1m $48.1m 0.50% New
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 290,843290.8k $43.2m $43.2m 0.00% Not comparable
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 218,853218.9k $32.5m $32.5m 0.01% Reduced -169.1k -169,105
34 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 210,716210.7k $31.3m $31.3m 0.06% Added +20.2k +20,203
35 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 209,811209.8k $31.2m $31.2m 0.02% Added +204.9k +204,923
36 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 204,967205.0k $30.5m $30.5m 0.03% Reduced -215.0k -214,969
37 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 182,016182.0k $27.1m $27.1m 0.01% Added +121.9k +121,918
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 178,976179.0k $26.6m $26.6m 0.09% Reduced -45.6k -45,606
39 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 178,697178.7k $26.6m $26.6m 0.04% Reduced -1.2k -1,176
40 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 163,374163.4k $24.3m $24.3m 0.04% Added +7.9k +7,912
41 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 160,224160.2k $23.8m $23.8m 0.03% Added +134.7k +134,742
42 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 154,457154.5k $23.0m $23.0m 0.02% Reduced -7.2k -7,191
43 Dixon Mitchell Investment Counsel Inc. 0.74% of their portfolio VANCOUVER, A1 151,057151.1k $22.5m $22.5m 0.74% Added +1.8k +1,752
44 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 147,150147.2k $21.9m $21.9m 0.07% Added +1.7k +1,660
45 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 144,495144.5k $21.5m $21.5m 0.03% Added +14.5k +14,535
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 138,000138.0k $20.5m $20.5m 0.03% New
47 Impax Asset Management Group plc 0.12% of their portfolio LONDON, X0 133,739133.7k $19.9m $19.9m 0.12% Reduced -7.7k -7,690
48 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 132,442132.4k $19.7m $19.7m 0.04% Added +2.6k +2,569
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 126,658126.7k $18.8m $18.8m 0.00% Reduced -10.7k -10,719
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 125,950126.0k $18.7m $18.7m 0.02% Reduced -5.4k -5,431
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,154118.2k $17.6m $17.6m 0.00% Reduced -11.0k -11,003
52 DENDUR CAPITAL LP 1.57% of their portfolio NEW YORK, NY 101,500101.5k $15.1m $15.1m 1.57% New
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 99,82999.8k $14.9m $14.9m 0.00% Added +6.8k +6,819
54 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 99,74599.7k $14.8m $14.8m 0.01% Reduced -4.0k -3,959
55 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 96,08696.1k $14.3m $14.3m 0.01% Reduced -16.2k -16,204
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 95,81895.8k $14.2m $14.2m 0.00% Reduced -19.3k -19,284
57 Ancora Advisors LLC 0.29% of their portfolio Cleveland, OH 95,42795.4k $14.2m $14.2m 0.29% Added +66.5k +66,502
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 95,00095.0k $14.1m $14.1m 0.01% Reduced -3.5k -3,500
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 94,44694.4k $14.0m $14.0m 0.01% Reduced -4.0k -3,957
60 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 88,31788.3k $13.1m $13.1m 0.04% Reduced -757 -757
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 84,08084.1k $12.5m $12.5m 0.01% Added +119 +119
62 WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio CHARLOTTE, NC 80,41380.4k $12.0m $12.0m 0.21% Reduced -7.6k -7,612
63 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 79,46179.5k $12.0m $12.0m 0.02% New
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 75,66775.7k $11.2m $11.2m 0.00% Reduced -12.9k -12,857
65 Legal & General Group Plc 0.00% of their portfolio London, X0 72,49472.5k $10.8m $10.8m 0.00% Reduced -6.7k -6,707
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,95570.0k $10.4m $10.4m 0.01% Added +55.8k +55,787
67 Vulcan Value Partners, LLC 0.19% of their portfolio BIRMINGHAM, AL 69,82569.8k $10.4m $10.4m 0.19% Reduced -799 -799
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,66266.7k $9.9m $9.9m 0.00% Added +8.1k +8,124
69 Leith Wheeler Investment Counsel Ltd. 0.72% of their portfolio VANCOUVER, A1 64,72264.7k $9.6m $9.6m 0.72% Reduced -2.3k -2,272
70 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 63,91763.9k $9.5m $9.5m 0.01% Added +52.2k +52,165
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,45062.5k $9.3m $9.3m 0.00% Added +586 +586
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 59,40259.4k $8.9m $8.9m 0.01% Added +24.3k +24,278
73 HEARTLAND ADVISORS INC 0.43% of their portfolio MILWAUKEE, WI 53,70253.7k $8.0m $8.0m 0.43% Reduced -17.5k -17,462
74 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 50,00050.0k $7.4m $7.4m 0.05% Unchanged
75 Holocene Advisors, LP 0.02% of their portfolio New York, NY 48,74748.7k $7.2m $7.2m 0.02% Reduced -120.1k -120,128
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 48,71848.7k $7.2m $7.2m 0.01% Reduced -10.9k -10,933
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,27248.3k $7.2m $7.2m 0.00% Reduced -65.5k -65,504
78 Olstein Capital Management, L.P. 1.46% of their portfolio Purchase, NY 48,00048.0k $7.1m $7.1m 1.46% Reduced -9.0k -9,000
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 47,55547.6k $7.1m $7.1m 0.00% Added +39.7k +39,727
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 47,54847.5k $7.1m $7.1m 0.00% Reduced -473 -473
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 45,65045.6k $6.8m $6.8m 0.01% Reduced -5.4k -5,391
82 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 44,45344.5k $6.6m $6.6m 0.01% Added +38.7k +38,713
83 AYAL Capital Advisors Ltd 3.58% of their portfolio Toronto, A6 44,00044.0k $6.5m $6.5m 3.58% New
84 THOMPSON SIEGEL & WALMSLEY LLC 0.11% of their portfolio RICHMOND, VA 43,52643.5k $6.5m $6.5m 0.11% New
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 42,63842.6k $6.3m $6.3m 0.01% Reduced -90.9k -90,883
86 MEEDER ASSET MANAGEMENT INC 0.34% of their portfolio DUBLIN, OH 42,32842.3k $6.3m $6.3m 0.34% Added +41.7k +41,686
87 Concentric Capital Strategies, LP 0.32% of their portfolio Stamford, CT 41,96542.0k $6.2m $6.2m 0.32% Added +6.6k +6,644
88 S&CO INC 0.39% of their portfolio BOSTON, MA 41,80041.8k $6.2m $6.2m 0.39% Reduced -25 -25
89 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 39,81339.8k $5.9m $5.9m 0.07% New
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 39,35639.4k $5.9m $5.9m 0.01% Unchanged
91 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio MINNEAPOLIS, MN 35,23035.2k $5.2m $5.2m 0.16% Added +35.1k +35,120
92 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,09433.1k $4.9m $4.9m 0.00% New
93 Hunter Perkins Capital Management, LLC 1.12% of their portfolio LOMBARD, IL 32,49832.5k $4.8m $4.8m 1.12% Reduced -70 -70
94 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,38631.4k $4.7m $4.7m 0.00% Reduced -22.0k -22,024
95 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 30,21830.2k $4.5m $4.5m 0.02% Added +16.2k +16,229
96 Edgestream Partners, L.P. 0.12% of their portfolio Princeton, NJ 28,76628.8k $4.3m $4.3m 0.12% Added +22.8k +22,777
97 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 28,46128.5k $4.2m $4.2m 0.11% Added +18.5k +18,531
98 Lighthouse Investment Partners, LLC 0.14% of their portfolio Palm Beach Gardens, FL 28,00028.0k $4.2m $4.2m 0.14% Added +2.0k +2,000
99 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 27,33627.3k $4.1m $4.1m 0.01% Unchanged
100 Broyhill Asset Management, LLC 3.47% of their portfolio CHARLOTTE, NC 26,51526.5k $3.9m $3.9m 3.47% Added +8.0k +8,045