Vault-13

MODINE MFG CO MOD

COM · Common Stock · CUSIP 607828100 · ISIN US6078281002

368 institutional holders +70 vs Q4 2023
54,363,39254.4m shares reported held*
104.1% of all shares outstanding*
$5.2bnreported value*
96 new 88 added 147 reduced 27 sold out net bought ≈ $410.8m (+4.4m 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 ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 52.2m as of 2024-01-26, 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 ≈ $95.07. Options: 14 managers hold calls ($96.8m notional), 12 hold puts ($30.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 169Q4 22: 189Q1 23: 195Q2 23: 201Q3 23: 263Q4 23: 298Q1 24: 368368Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022169
Q4 2022189
Q1 2023195
Q2 2023201
Q3 2023263
Q4 2023298
Q1 2024368

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 90 bought or addedQ4 22: 91 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 94 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 151 bought or addedQ3 23: 100 cut or sold outQ3 23Q4 23: 147 bought or addedQ4 23: 138 cut or sold outQ4 23Q1 24: 184 bought or addedQ1 24: 174 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229091
Q1 202310077
Q2 20239496
Q3 2023151100
Q4 2023147138
Q1 2024184174

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $3.9mQ2 23 puts: $673.1kQ2 23P/C 0.17Q3 23 calls: $17.5mQ3 23 puts: $7.3mQ3 23P/C 0.42Q4 23 calls: $13.1mQ4 23 puts: $8.9mQ4 23P/C 0.68Q1 24 calls: $96.8mQ1 24 puts: $30.1mQ1 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q2 2023$3.9m$673.1k0.17
Q3 2023$17.5m$7.3m0.42
Q4 2023$13.1m$8.9m0.68
Q1 2024$96.8m$30.1m0.31

Biggest buyers

FMR LLC Added +2,242,867+2.2m
JPMORGAN CHASE & CO Added +2,123,712+2.1m
MORGAN STANLEY Added +1,345,341+1.3m
ALLIANCEBERNSTEIN L.P. Added +863,000+863.0k
VANGUARD GROUP INC Added +838,460+838.5k
Invesco Ltd. Added +818,849+818.8k
BlackRock Inc. Added +596,037+596.0k
WELLINGTON MANAGEMENT GROUP LLP New +546,407+546.4k
GOLDMAN SACHS GROUP INC Added +451,504+451.5k
Capital International Investors Added +411,946+411.9k

Biggest sellers

FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -995,414-995.4k
SEGALL BRYANT & HAMILL, LLC Reduced -629,481-629.5k
Hood River Capital Management LLC Reduced -611,406-611.4k
BROWN ADVISORY INC Reduced -550,499-550.5k
GAMCO INVESTORS, INC. ET AL Reduced -519,468-519.5k
PRINCIPAL FINANCIAL GROUP INC Reduced -458,286-458.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -420,682-420.7k
DIMENSIONAL FUND ADVISORS LP Reduced -333,835-333.8k
Ophir Asset Management Pty Ltd Reduced -329,724-329.7k
PARADIGM CAPITAL MANAGEMENT INC/NY Reduced -329,500-329.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.3m318.1k shares
SCOPUS ASSET MANAGEMENT, L.P. New $24.3m255.3k shares
Cubist Systematic Strategies, LLC Added $9.9m104.2k shares
CITADEL ADVISORS LLC Added $8.3m87.0k shares
JANE STREET GROUP, LLC Added $6.9m73.0k shares
SIMPLEX TRADING, LLC Added $4.3m44.9k shares
JPMORGAN CHASE & CO New $3.7m38.8k shares
TUDOR INVESTMENT CORP ET AL New $3.0m31.9k shares
CITIGROUP INC New $2.5m26.0k shares
WOLVERINE TRADING, LLC Added $1.7m17.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.0m115.5k shares
JANE STREET GROUP, LLC New $5.9m62.2k shares
Cubist Systematic Strategies, LLC Added $3.3m34.8k shares
SIMPLEX TRADING, LLC Added $2.9m30.6k shares
CITADEL ADVISORS LLC Added $2.6m26.9k shares
CAPITAL FUND MANAGEMENT S.A. New $1.6m16.9k shares
TUDOR INVESTMENT CORP ET AL New $1.2m12.7k shares
JPMORGAN CHASE & CO New $837.7k8.8k shares
WOLVERINE TRADING, LLC New $733.0k7.7k shares
Walleye Capital LLC New $38.1k400 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 2.8m≈ $738.0m 2026-04-30

Fell to 5% or below in the last year: BlackRock, Inc. (4.9%, 2026-07-29), WELLINGTON MANAGEMENT GROUP LLP (1.9%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 1 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—2$56.1k—
Q3 20220—1$261.7k—
Q4 20220—1$1.2m—
Q1 20230—2$408.2k—
Q2 20231$12.8k3$1.6m—
Q3 20230—2$2.5m—
Q4 20230—2$4.5m$4.1m
Q1 20240—4$11.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-28 Agen Brian Jon VP, Human Resources Sold 16,799 $95.64 $1.6m16.8k shares -14%
2024-03-18 Wilson David J. Director Sold 8,000 $89.22 $713.8k8.0k shares -57%
2024-03-07 Patterson Christopher William Director Sold 14,225 $90.56 $1.3m14.2k shares -13%
2024-02-29 Lucareli Michael B EVP, CFO Sold 82,312 $90.32 $7.4m82.3k shares -30%

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 BlackRock Inc. 0.01% of their portfolio New York, NY 4,891,9644.9m $465.7m $465.7m 0.01% Added +596.0k +596,037
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,909,0163.9m $372.1m $372.1m 0.01% Added +838.5k +838,460
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 3,477,0913.5m $331.0m $331.0m 0.09% Reduced -333.8k -333,835
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,439,8672.4m $232.3m $232.3m 0.01% Added +1.3m +1,345,341
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,328,3732.3m $221.6m $221.6m 0.01% Added +2.2m +2,242,867
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,286,6922.3m $217.7m $217.7m 0.01% Added +2.1m +2,123,712
7 GAMCO INVESTORS, INC. ET AL 1.64% of their portfolio GREENWICH, CT 1,699,8751.7m $161.8m $161.8m 1.64% Reduced -519.5k -519,468
8 PARADIGM CAPITAL MANAGEMENT INC/NY 7.61% of their portfolio ALBANY, NY 1,669,9001.7m $159.0m $159.0m 7.61% Reduced -329.5k -329,500
9 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,658,7481.7m $157.9m $157.9m 0.03% Added +818.8k +818,849
10 Capital International Investors 0.03% of their portfolio Los Angeles, CA 1,425,8451.4m $135.7m $135.7m 0.03% Added +411.9k +411,946
11 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 1,379,6461.4m $131.3m $131.3m 0.08% Reduced -458.3k -458,286
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,182,2091.2m $112.5m $112.5m 0.01% Added +23.0k +23,049
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,125,0291.1m $107.1m $107.1m 0.01% Added +30.4k +30,423
14 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 917,030917.0k $87.3m $87.3m 0.03% Added +863.0k +863,000
15 BROWN ADVISORY INC 0.11% of their portfolio BALTIMORE, MD 897,764897.8k $85.5m $85.5m 0.11% Reduced -550.5k -550,499
16 Driehaus Capital Management LLC 0.79% of their portfolio Chicago, IL 829,758829.8k $79.0m $79.0m 0.79% Reduced -123.6k -123,590
17 SEGALL BRYANT & HAMILL, LLC 1.37% of their portfolio CHICAGO, IL 768,482768.5k $73.2m $73.2m 1.37% Reduced -629.5k -629,481
18 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 762,417762.4k $72.6m $72.6m 0.02% Reduced -76.6k -76,565
19 HENNESSY ADVISORS INC 2.86% of their portfolio NOVATO, CA 714,400714.4k $68.0m $68.0m 2.86% Added +121.2k +121,200
20 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 663,396663.4k $63.1m $63.1m 0.04% Added +303.6k +303,592
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 661,084661.1k $62.9m $62.9m 0.01% Added +451.5k +451,504
22 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 640,767640.8k $61.0m $61.0m 0.04% Added +21.3k +21,295
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 632,916632.9k $60.2m $60.2m 0.01% Reduced -41.2k -41,166
24 REINHART PARTNERS, LLC. 2.42% of their portfolio MEQUON, WI 623,970624.0k $59.4m $59.4m 2.42% Reduced -65.0k -64,951
25 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 576,482576.5k $54.9m $54.9m 0.02% Added +188.8k +188,760
26 GABELLI FUNDS LLC 0.38% of their portfolio Rye, NY 547,200547.2k $52.1m $52.1m 0.38% Reduced -103.3k -103,300
27 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 546,407546.4k $52.0m $52.0m 0.01% New
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 524,999525.0k $50.0m $50.0m 0.01% Reduced -25.7k -25,654
29 FRONTIER CAPITAL MANAGEMENT CO LLC 0.45% of their portfolio Boston, MA 500,441500.4k $47.6m $47.6m 0.45% Reduced -995.4k -995,414
30 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 460,510460.5k $43.8m $43.8m 0.07% Reduced -58.9k -58,868
31 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 421,338421.3k $40.1m $40.1m 0.01% Reduced -5.1k -5,141
32 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 418,877418.9k $39.9m $39.9m 0.17% Added +116.9k +116,922
33 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 397,801397.8k $37.9m $37.9m 0.05% Added +49.7k +49,702
34 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 396,167396.2k $37.7m $37.7m 0.04% Reduced -85.4k -85,390
35 ROYCE & ASSOCIATES LP 0.31% of their portfolio New York, NY 363,589363.6k $34.6m $34.6m 0.31% Reduced -19.4k -19,417
36 FRED ALGER MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 351,951352.0k $33.5m $33.5m 0.17% New
37 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.75% of their portfolio CARMEL, CA 315,360315.4k $30.0m $30.0m 2.75% Reduced -147.0k -146,970
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 310,470310.5k $29.6m $29.6m 0.00% Added +231.1k +231,062
39 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 282,223282.2k $26.9m $26.9m 0.05% Reduced -67.2k -67,245
40 Portolan Capital Management, LLC 1.95% of their portfolio BOSTON, MA 268,900268.9k $25.6m $25.6m 1.95% Reduced -328.9k -328,857
41 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 268,342268.3k $25.5m $25.5m 0.02% Reduced -318.3k -318,256
42 Ziegler Capital Management, LLC 0.95% of their portfolio CHICAGO, IL 264,163264.2k $25.1m $25.1m 0.95% Added +161.0k +160,976
43 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.15% of their portfolio NEW YORK, NY 231,835231.8k $22.1m $22.1m 0.15% Reduced -19.7k -19,703
44 AXIOM INVESTORS LLC /DE 0.19% of their portfolio GREENWICH, CT 223,060223.1k $21.2m $21.2m 0.19% Reduced -58.6k -58,630
45 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 217,572217.6k $20.7m $20.7m 0.04% Added +55.3k +55,330
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 205,183205.2k $19.5m $19.5m 0.01% Reduced -41.9k -41,864
47 Hood River Capital Management LLC 0.42% of their portfolio PALM BEACH GARDENS, FL 195,523195.5k $18.6m $18.6m 0.42% Reduced -611.4k -611,406
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 194,758194.8k $18.5m $18.5m 0.00% Reduced -14.3k -14,324
49 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 194,682194.7k $18.5m $18.5m 0.00% Unchanged
50 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 194,474194.5k $18.5m $18.5m 0.05% Reduced -5.2k -5,230
51 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 190,556190.6k $18.1m $18.1m 0.04% Reduced -10.2k -10,209
52 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 177,990178.0k $16.9m $16.9m 0.03% Reduced -43.4k -43,430
53 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 173,200173.2k $16.5m $16.5m 0.05% New
54 Ophir Asset Management Pty Ltd 2.71% of their portfolio SYDNEY, C3 162,670162.7k $15.5m $15.5m 2.71% Reduced -329.7k -329,724
55 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 156,385156.4k $14.9m $14.9m 0.04% Added +30.6k +30,565
56 Phocas Financial Corp. 1.59% of their portfolio ALAMEDA, CA 148,156148.2k $14.1m $14.1m 1.59% Reduced -4.0k -3,964
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 146,232146.2k $13.9m $13.9m 0.02% Added +78.9k +78,946
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,672142.7k $13.6m $13.6m 0.00% Added +31.6k +31,622
59 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 134,522134.5k $12.8m $12.8m 0.03% Reduced -81.4k -81,378
60 Lisanti Capital Growth, LLC 3.03% of their portfolio NEW YORK, NY 130,740130.7k $12.4m $12.4m 3.03% Reduced -21.3k -21,300
61 Granahan Investment Management, LLC 0.41% of their portfolio WALTHAM, MA 121,847121.8k $11.6m $11.6m 0.41% Reduced -9.0k -8,954
62 GW&K Investment Management, LLC 0.10% of their portfolio BOSTON, MA 121,090121.1k $11.5m $11.5m 0.10% New
63 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 119,523119.5k $11.4m $11.4m 0.02% Added +23.3k +23,304
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 114,978115.0k $10.9m $10.9m 0.01% Added +92.5k +92,549
65 CONGRESS ASSET MANAGEMENT CO 0.08% of their portfolio BOSTON, MA 110,591110.6k $10.5m $10.5m 0.08% Reduced -3.1k -3,109
66 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 104,621104.6k $10.0m $10.0m 0.01% New
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,732103.7k $9.9m $9.9m 0.00% Added +67.4k +67,436
68 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.49% of their portfolio GREENWICH, CT 102,366102.4k $9.7m $9.7m 0.49% Reduced -32.4k -32,412
69 RBF Capital, LLC 0.53% of their portfolio RENO, NV 100,000100.0k $9.5m $9.5m 0.53% Unchanged
70 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 97,85097.8k $9.3m $9.3m 0.02% New
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 97,80097.8k $9.3m $9.3m 0.01% Unchanged
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 95,74395.7k $9.1m $9.1m 0.01% Added +35.8k +35,751
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 94,61094.6k $9.0m $9.0m 0.00% Added +554 +554
74 Peregrine Asset Advisers, Inc. 3.47% of their portfolio Portland, OR 91,33791.3k $8.7m $8.7m 3.47% Added +17.9k +17,876
75 BRANT POINT INVESTMENT MANAGEMENT LLC 1.91% of their portfolio New York, NY 90,04490.0k $8.6m $8.6m 1.91% Reduced -11.8k -11,794
76 SCOPUS ASSET MANAGEMENT, L.P. 0.27% of their portfolio NEW YORK, NY 87,00087.0k $8.3m $8.3m 0.27% New
77 G2 Investment Partners Management LLC 2.18% of their portfolio New York, NY 85,88285.9k $8.2m $8.2m 2.18% Reduced -65.0k -64,984
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 83,63083.6k $8.0m $8.0m 0.01% Reduced -12.5k -12,500
79 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 82,26782.3k $7.8m $7.8m 0.01% Added +310 +310
80 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 82,12682.1k $7.9m $7.9m 0.01% Added +338 +338
81 Nicholas Investment Partners, LP 0.79% of their portfolio RANCHO SANTA FE, CA 81,30581.3k $7.7m $7.7m 0.79% Added +1 +1
82 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 79,57379.6k $7.6m $7.6m 0.01% Reduced -14.0k -14,044
83 Front Street Capital Management, Inc. 1.40% of their portfolio MISSOULA, MT 78,56978.6k $7.5m $7.5m 1.40% Reduced -326 -326
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 76,30076.3k $7.3m $7.3m 0.00% Added +10.0k +9,988
85 Castellan Group 3.67% of their portfolio LOUISVILLE, KY 75,22875.2k $7.2m $7.2m 3.67% Reduced -4.6k -4,570
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 70,92070.9k $6.8m $6.8m 0.01% Reduced -24.1k -24,123
87 Moody Aldrich Partners LLC 1.13% of their portfolio MARBLEHEAD, MA 70,07470.1k $6.7m $6.7m 1.13% New
88 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 69,86469.9k $6.7m $6.7m 0.03% Reduced -359 -359
89 CASTLEARK MANAGEMENT LLC 0.28% of their portfolio CHICAGO, IL 69,58069.6k $6.6m $6.6m 0.28% Added +3.2k +3,170
90 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 68,23968.2k $6.5m $6.5m 0.01% Added +2.3k +2,341
91 Parallax Volatility Advisers, L.P. 0.18% of their portfolio San Francisco, CA 67,21167.2k $6.4m $6.4m 0.18% New
92 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 64,96365.0k $6.2m $6.2m 0.01% Added +53.2k +53,231
93 OBERWEIS ASSET MANAGEMENT INC/ 0.44% of their portfolio LISLE, IL 64,50064.5k $6.1m $6.1m 0.44% Reduced -22.0k -22,000
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 63,43863.4k $6.0m $6.0m 0.00% Added +21.6k +21,597
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 62,84162.8k $1.4m $1.4m 0.00% Added +48.1k +48,150
96 COWBIRD CAPITAL LP 5.71% of their portfolio New York, NY 61,72161.7k $5.9m $5.9m 5.71% Reduced -170.2k -170,196
97 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 61,03661.0k $5.8m $5.8m 0.05% Reduced -7.3k -7,280
98 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 58,34058.3k $5.6m $5.6m 0.07% Added +16.5k +16,457
99 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 58,07658.1k $5.5m $5.5m 0.09% Added +12.9k +12,922
100 GLOBEFLEX CAPITAL L P 0.54% of their portfolio SAN DIEGO, CA 57,88357.9k $5.5m $5.5m 0.54% Reduced -3.0k -3,016