Vault-13

MODINE MFG CO MOD

COM · Common Stock · CUSIP 607828100 · ISIN US6078281002

412 institutional holders +12 vs Q3 2024
55,078,31355.1m shares reported held*
104.8% of all shares outstanding*
$6.4bnreported value*
47 new 155 added 135 reduced 48 sold out net sold ≈ $86.0m (-741.0k 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 ($4.6m this quarter). Holder counts are more reliable. Shares outstanding: 52.6m as of 2025-01-31, 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 ≈ $115.95. Options: 14 managers hold calls ($73.6m notional), 13 hold puts ($43.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 169Q4 22: 189Q1 23: 195Q2 23: 201Q3 23: 263Q4 23: 298Q1 24: 368Q2 24: 359Q3 24: 400Q4 24: 412412Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022169
Q4 2022189
Q1 2023195
Q2 2023201
Q3 2023263
Q4 2023298
Q1 2024368
Q2 2024359
Q3 2024400
Q4 2024412

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 100 bought or addedQ1 23: 77 cut or sold outQ2 23: 94 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 151 bought or addedQ3 23: 100 cut or sold outQ4 23: 147 bought or addedQ4 23: 138 cut or sold outQ4 23Q1 24: 184 bought or addedQ1 24: 174 cut or sold outQ2 24: 168 bought or addedQ2 24: 213 cut or sold outQ2 24Q3 24: 213 bought or addedQ3 24: 178 cut or sold outQ4 24: 202 bought or addedQ4 24: 183 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310077
Q2 20239496
Q3 2023151100
Q4 2023147138
Q1 2024184174
Q2 2024168213
Q3 2024213178
Q4 2024202183

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 24 calls: $96.8mQ1 24 puts: $30.1mQ1 24P/C 0.31Q2 24 calls: $59.8mQ2 24 puts: $35.0mQ2 24P/C 0.59Q3 24 calls: $54.8mQ3 24 puts: $23.8mQ3 24P/C 0.43Q4 24 calls: $73.6mQ4 24 puts: $43.2mQ4 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q1 2024$96.8m$30.1m0.31
Q2 2024$59.8m$35.0m0.59
Q3 2024$54.8m$23.8m0.43
Q4 2024$73.6m$43.2m0.59

Biggest buyers

WASATCH ADVISORS LP Added +741,667+741.7k
J. Goldman & Co LP New +372,645+372.6k
T. Rowe Price Investment Management, Inc. Added +262,936+262.9k
Point72 Asset Management, L.P. New +260,432+260.4k
MORGAN STANLEY Added +244,895+244.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +174,862+174.9k
Clearbridge Investments, LLC New +163,291+163.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +141,762+141.8k
Walleye Capital LLC Added +131,076+131.1k
Portolan Capital Management, LLC Added +120,133+120.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,106,639-1.1m
HENNESSY ADVISORS INC Sold out -720,100-720.1k
FMR LLC Reduced -538,540-538.5k
DIMENSIONAL FUND ADVISORS LP Reduced -512,904-512.9k
PRINCIPAL FINANCIAL GROUP INC Reduced -279,617-279.6k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -240,692-240.7k
NORGES BANK Reduced -152,091-152.1k
F/m Investments LLC Reduced -123,516-123.5k
GOLDMAN SACHS GROUP INC Reduced -119,802-119.8k
Capital International Investors Reduced -91,369-91.4k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. Added $32.5m280.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.0m112.3k shares
CITADEL ADVISORS LLC Added $10.0m86.4k shares
JANE STREET GROUP, LLC Added $4.7m40.2k shares
WOLVERINE TRADING, LLC Reduced $4.3m36.2k shares
SIMPLEX TRADING, LLC Added $2.6m22.5k shares
IMC-Chicago, LLC Added $1.9m16.8k shares
GROUP ONE TRADING LLC Added $1.8m15.5k shares
Walleye Capital LLC Added $742.0k6.4k shares
SIG BROKERAGE, LP First filing $695.6k6.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.3m80.2k shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP New $9.3m80.1k shares
CITADEL ADVISORS LLC Added $7.9m68.4k shares
MILLENNIUM MANAGEMENT LLC Unchanged $5.3m45.3k shares
WOLVERINE TRADING, LLC Added $2.5m20.9k shares
SCOPUS ASSET MANAGEMENT, L.P. New $2.3m20.0k shares
IMC-Chicago, LLC New $1.5m13.2k shares
Walleye Trading LLC Added $1.5m12.6k shares
SIMPLEX TRADING, LLC Added $1.2m10.5k shares
Walleye Capital LLC Added $1.1m9.4k 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 Q4 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
404Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 1 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—0——
Q3 20240—1$3.8m—
Q4 20240—1$5.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-08 McGinnis Eric S President, Climate Solutions Sold 44,000 $127.24 $5.6m44.0k shares -55%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,058,9675.1m $586.5m $586.5m 0.01% Added +70.6k +70,581
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,977,0145.0m $577.0m $577.0m 0.01% Reduced -68.3k -68,294
3 FMR LLC 0.03% of their portfolio BOSTON, MA 3,879,3873.9m $449.7m $449.7m 0.03% Reduced -538.5k -538,540
4 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,012,5332.0m $233.3m $233.3m 0.04% Added +20.1k +20,085
5 PARADIGM CAPITAL MANAGEMENT INC/NY 8.86% of their portfolio ALBANY, NY 1,648,3001.6m $191.1m $191.1m 8.86% Reduced -1.0k -1,000
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,495,4241.5m $173.4m $173.4m 0.04% Reduced -512.9k -512,904
7 Driehaus Capital Management LLC 1.38% of their portfolio Chicago, IL 1,439,9801.4m $166.9m $166.9m 1.38% Added +39.2k +39,193
8 WASATCH ADVISORS LP 0.82% of their portfolio SALT LAKE CITY, UT 1,428,4151.4m $165.6m $165.6m 0.82% Added +741.7k +741,667
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,301,8251.3m $150.9m $150.9m 0.01% Added +244.9k +244,895
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,234,2261.2m $143.1m $143.1m 0.01% Added +14.3k +14,310
11 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 1,207,1811.2m $139.9m $139.9m 0.09% Added +262.9k +262,936
12 GAMCO INVESTORS, INC. ET AL 1.46% of their portfolio GREENWICH, CT 1,204,3141.2m $139.6m $139.6m 1.46% Reduced -74.0k -73,971
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,168,2271.2m $135.5m $135.5m 0.01% Reduced -2.7k -2,731
14 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 960,731960.7k $111.4m $111.4m 0.04% Reduced -14.4k -14,448
15 Capital International Investors 0.02% of their portfolio Los Angeles, CA 942,220942.2k $109.2m $109.2m 0.02% Reduced -91.4k -91,369
16 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 873,118873.1k $101.2m $101.2m 0.06% Reduced -279.6k -279,617
17 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 847,610847.6k $98.3m $98.3m 0.12% Added +79.9k +79,858
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 824,751824.8k $95.6m $95.6m 0.01% Reduced -1.1m -1,106,639
19 FRONTIER CAPITAL MANAGEMENT CO LLC 0.89% of their portfolio Boston, MA 809,570809.6k $93.9m $93.9m 0.89% Added +22.4k +22,389
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 740,310740.3k $85.8m $85.8m 0.02% Added +58.8k +58,769
21 FULLER & THALER ASSET MANAGEMENT, INC. 0.29% of their portfolio SAN MATEO, CA 661,840661.8k $76.7m $76.7m 0.29% Added +50.4k +50,358
22 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 627,148627.1k $72.7m $72.7m 0.01% Reduced -71.9k -71,873
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 619,914619.9k $71.9m $71.9m 0.01% Reduced -119.8k -119,802
24 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 591,174591.2k $68.5m $68.5m 0.01% Added +44.8k +44,796
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 584,165584.2k $67.7m $67.7m 0.01% Reduced -20.1k -20,106
26 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 575,223575.2k $66.7m $66.7m 0.10% Added +106.0k +106,033
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 569,634569.6k $66.0m $66.0m 0.01% Added +50.3k +50,320
28 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 560,249560.2k $64.9m $64.9m 0.08% Reduced -84.0k -84,024
29 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 441,891441.9k $51.2m $51.2m 0.16% Added +53.3k +53,251
30 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 427,687427.7k $49.6m $49.6m 0.05% Reduced -17.8k -17,813
31 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 400,062400.1k $46.4m $46.4m 0.06% Reduced -11.7k -11,690
32 GABELLI FUNDS LLC 0.35% of their portfolio Rye, NY 397,200397.2k $46.0m $46.0m 0.35% Reduced -21.6k -21,600
33 J. Goldman & Co LP 1.53% of their portfolio NEW YORK, NY 372,645372.6k $43.2m $43.2m 1.53% New
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 343,407343.4k $39.8m $39.8m 0.01% Added +30.7k +30,724
35 Portolan Capital Management, LLC 2.56% of their portfolio BOSTON, MA 328,899328.9k $38.1m $38.1m 2.56% Added +120.1k +120,133
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 322,315322.3k $37.4m $37.4m 0.01% Added +11.3k +11,350
37 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 315,002315.0k $36.5m $36.5m 0.01% Added +48.3k +48,271
38 FRED ALGER MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 305,667305.7k $35.4m $35.4m 0.17% Reduced -43.9k -43,895
39 REINHART PARTNERS, LLC. 1.36% of their portfolio MEQUON, WI 304,808304.8k $35.3m $35.3m 1.36% Reduced -864 -864
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 298,829298.8k $34.6m $34.6m 0.01% Added +100.7k +100,749
41 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 295,113295.1k $34.2m $34.2m 0.04% Added +9.9k +9,885
42 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 289,734289.7k $33.6m $33.6m 0.02% Added +48.3k +48,278
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 272,491272.5k $31.6m $31.6m 0.00% Reduced -152.1k -152,091
44 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio DENVER, CO 267,255267.3k $31.0m $31.0m 0.12% Reduced -12.6k -12,560
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 266,266266.3k $30.9m $30.9m 0.00% Added +2.8k +2,782
46 EMERALD ADVISERS, LLC 1.18% of their portfolio LEOLA, PA 261,838261.8k $30.4m $30.4m 1.18% Reduced -2.5k -2,511
47 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 260,432260.4k $30.2m $30.2m 0.08% New
48 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 247,975248.0k $28.7m $28.7m 0.04% Added +22.3k +22,259
49 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 247,457247.5k $28.7m $28.7m 0.19% Added +9.2k +9,232
50 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 247,400247.4k $28.7m $28.7m 0.07% Added +17.6k +17,599
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 241,135241.1k $28.0m $28.0m 0.01% Reduced -1.2k -1,168
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 215,230215.2k $25.0m $25.0m 0.00% Added +174.9k +174,862
53 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 195,211195.2k $22.6m $22.6m 0.04% Added +52.7k +52,685
54 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 191,838191.8k $22.2m $22.2m 0.02% Added +34.6k +34,638
55 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 189,834189.8k $22.0m $22.0m 0.03% Added +46.7k +46,668
56 SEGALL BRYANT & HAMILL, LLC 0.30% of their portfolio CHICAGO, IL 187,076187.1k $21.7m $21.7m 0.30% Reduced -17.4k -17,436
57 AXIOM INVESTORS LLC /DE 0.16% of their portfolio GREENWICH, CT 184,630184.6k $21.4m $21.4m 0.16% Added +11.9k +11,899
58 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.02% of their portfolio CARMEL, CA 179,431179.4k $20.8m $20.8m 2.02% Added +1.5k +1,501
59 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 177,852177.9k $20.6m $20.6m 0.19% Reduced -32.4k -32,395
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 175,108175.1k $20.3m $20.3m 0.00% Reduced -5.6k -5,626
61 EMERALD MUTUAL FUND ADVISERS TRUST 1.23% of their portfolio LEOLA, PA 174,708174.7k $20.3m $20.3m 1.23% Reduced -29.7k -29,690
62 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 170,088170.1k $19.7m $19.7m 0.01% First filing
63 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 164,198164.2k $19.0m $19.0m 0.04% Reduced -27.1k -27,116
64 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 163,291163.3k $18.9m $18.9m 0.02% New
65 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 157,510157.5k $18.3m $18.3m 0.06% Reduced -2.1k -2,103
66 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 156,128156.1k $18.1m $18.1m 0.03% Reduced -24.1k -24,131
67 GW&K Investment Management, LLC 0.14% of their portfolio BOSTON, MA 144,490144.5k $16.8m $16.8m 0.14% Added +6.8k +6,800
68 MOORE CAPITAL MANAGEMENT, LP 0.31% of their portfolio NEW YORK, NY 143,814143.8k $16.7m $16.7m 0.31% Added +110.2k +110,231
69 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 141,762141.8k $16.4m $16.4m 0.01% New
70 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 134,211134.2k $15.6m $15.6m 0.15% Added +131.1k +131,076
71 OSTERWEIS CAPITAL MANAGEMENT INC 0.72% of their portfolio SAN FRANCISCO, CA 133,727133.7k $15.5m $15.5m 0.72% Added +24.5k +24,452
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 124,764124.8k $14.5m $14.5m 0.00% Reduced -18.9k -18,932
73 Palisades Investment Partners, LLC 5.49% of their portfolio SANTA MONICA, CA 112,147112.1k $13.0m $13.0m 5.49% Added +10.8k +10,775
74 Concentric Capital Strategies, LP 0.81% of their portfolio Stamford, CT 110,318110.3k $12.8m $12.8m 0.81% Added +46.0k +46,032
75 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 109,322109.3k $12.7m $12.7m 0.03% First filing
76 Granahan Investment Management, LLC 0.51% of their portfolio WALTHAM, MA 105,122105.1k $12.2m $12.2m 0.51% Added +39.1k +39,139
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 104,325104.3k $12.1m $12.1m 0.01% Added +54.1k +54,096
78 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 103,362103.4k $12.0m $12.0m 0.03% Reduced -43.6k -43,623
79 PEREGRINE CAPITAL MANAGEMENT LLC 0.35% of their portfolio MINNEAPOLIS, MN 100,949100.9k $11.7m $11.7m 0.35% Added +9.9k +9,920
80 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 100,769100.8k $11.7m $11.7m 0.01% Added +8.5k +8,534
81 RBF Capital, LLC 0.60% of their portfolio RENO, NV 100,000100.0k $11.6m $11.6m 0.60% Unchanged
82 Swiss National Bank 0.01% of their portfolio ZURICH, V8 98,00098.0k $11.4m $11.4m 0.01% Added +800 +800
83 G2 Investment Partners Management LLC 2.91% of their portfolio New York, NY 97,35397.4k $11.3m $11.3m 2.91% Added +21.9k +21,944
84 Oliver Luxxe Assets LLC 1.05% of their portfolio GLADSTONE, NJ 95,28995.3k $11.9m $11.9m 1.05% Added +44.2k +44,169
85 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 92,94592.9k $10.8m $10.8m 0.01% Reduced -41.0k -41,009
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 90,63290.6k $10.5m $10.5m 0.00% Added +25.6k +25,644
87 Nicholas Investment Partners, LP 0.92% of their portfolio RANCHO SANTA FE, CA 89,76989.8k $10.4m $10.4m 0.92% Added +3.6k +3,561
88 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 89,73989.7k $10.4m $10.4m 0.01% Reduced -28.4k -28,430
89 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 87,01287.0k $10.1m $10.1m 0.01% Added +4.4k +4,397
90 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 85,69085.7k $9.9m $9.9m 0.01% Added +16.4k +16,376
91 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 79,66479.7k $9.2m $9.2m 0.01% Added +1.5k +1,539
92 Front Street Capital Management, Inc. 1.56% of their portfolio MISSOULA, MT 77,52077.5k $9.0m $9.0m 1.56% Reduced -369 -369
93 F/m Investments LLC 0.33% of their portfolio WASHINGTON, DC 77,44777.4k $9.0m $9.0m 0.33% Reduced -123.5k -123,516
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 73,29373.3k $8.5m $8.5m 0.01% Added +24.9k +24,920
95 CASTLEARK MANAGEMENT LLC 0.29% of their portfolio CHICAGO, IL 72,55072.5k $8.4m $8.4m 0.29% Added +6.0k +6,010
96 Situational Awareness LP 3.02% of their portfolio SAN FRANCISCO, CA 66,36766.4k $7.7m $7.7m 3.02% First filing
97 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 62,56662.6k $7.3m $7.3m 0.06% Added +352 +352
98 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 61,22861.2k $7.1m $7.1m 0.01% Reduced -12.1k -12,091
99 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 58,43758.4k $6.8m $6.8m 0.05% Added +12.5k +12,536
100 NATIXIS 0.05% of their portfolio PARIS, I0 57,80057.8k $6.7m $6.7m 0.05% New