Vault-13

MODINE MFG CO MOD

COM · Common Stock · CUSIP 607828100 · ISIN US6078281002

636 institutional holders +87 vs Q1 2026
52,651,32652.7m shares reported held*
99.1% of all shares outstanding*
$14.0bnreported value*
142 new 198 added 225 reduced 54 sold out net sold ≈ $972.5m (-3.6m 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 ($17.4m this quarter). Holder counts are more reliable. Shares outstanding: 53.1m as of 2026-07-24, 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 ≈ $266.15. Options: 20 managers hold calls ($429.3m notional), 19 hold puts ($227.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 169Q4 22: 189Q1 23: 195Q2 23: 201Q3 23: 263Q4 23: 298Q1 24: 368Q2 24: 359Q3 24: 400Q4 24: 412Q1 25: 388Q2 25: 417Q3 25: 456Q4 25: 497Q1 26: 549Q2 26: 636636Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022169
Q4 2022189
Q1 2023195
Q2 2023201
Q3 2023263
Q4 2023298
Q1 2024368
Q2 2024359
Q3 2024400
Q4 2024412
Q1 2025388
Q2 2025417
Q3 2025456
Q4 2025497
Q1 2026549
Q2 2026636

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 213 bought or addedQ3 24: 178 cut or sold outQ4 24: 202 bought or addedQ4 24: 183 cut or sold outQ4 24Q1 25: 212 bought or addedQ1 25: 208 cut or sold outQ2 25: 231 bought or addedQ2 25: 185 cut or sold outQ2 25Q3 25: 231 bought or addedQ3 25: 209 cut or sold outQ4 25: 226 bought or addedQ4 25: 245 cut or sold outQ4 25Q1 26: 277 bought or addedQ1 26: 278 cut or sold outQ2 26: 340 bought or addedQ2 26: 279 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024213178
Q4 2024202183
Q1 2025212208
Q2 2025231185
Q3 2025231209
Q4 2025226245
Q1 2026277278
Q2 2026340279

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $131.4mQ3 25 puts: $60.5mQ3 25P/C 0.46Q4 25 calls: $111.2mQ4 25 puts: $65.2mQ4 25P/C 0.59Q1 26 calls: $284.1mQ1 26 puts: $154.9mQ1 26P/C 0.55Q2 26 calls: $429.3mQ2 26 puts: $227.5mQ2 26P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2025$131.4m$60.5m0.46
Q4 2025$111.2m$65.2m0.59
Q1 2026$284.1m$154.9m0.55
Q2 2026$429.3m$227.5m0.53

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +795,433+795.4k
JANE STREET GROUP, LLC Added +504,738+504.7k
Blue Whale Capital LLP New +463,437+463.4k
HRT FINANCIAL LP New +350,450+350.4k
Munro Partners Added +325,040+325.0k
CITADEL ADVISORS LLC Added +280,854+280.9k
MORGAN STANLEY Added +253,400+253.4k
RAYMOND JAMES FINANCIAL INC Added +212,438+212.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +212,128+212.1k
Artisan Partners Limited Partnership Added +203,983+204.0k

Biggest sellers

BlackRock, Inc. Reduced -1,218,067-1.2m
WT Asset Management Ltd Reduced -869,345-869.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -778,625-778.6k
XN LP Sold out -646,333-646.3k
Van Berkom & Associates Inc. Reduced -512,400-512.4k
JPMORGAN CHASE & CO Reduced -476,282-476.3k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -450,319-450.3k
CloudAlpha Capital Management Limited/Hong Kong Sold out -427,256-427.3k
Point72 Asset Management, L.P. Sold out -340,664-340.7k
Channing Capital Management, LLC Sold out -325,744-325.7k

Biggest calls

GOLDMAN SACHS GROUP INC Added $131.1m491.0k shares
JANE STREET GROUP, LLC Added $74.6m279.3k shares
CITADEL ADVISORS LLC Added $45.7m171.1k shares
CastleKnight Management LP New $44.1m165.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.3m158.4k shares
IMC-Chicago, LLC Added $26.3m98.6k shares
Caption Management, LLC Reduced $18.6m69.7k shares
NOMURA HOLDINGS INC New $12.3m46.0k shares
GROUP ONE TRADING LLC Added $11.4m42.7k shares
BARCLAYS PLC Unchanged $6.7m25.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $64.6m241.9k shares
CITADEL ADVISORS LLC Reduced $49.7m186.1k shares
JANE STREET GROUP, LLC Added $43.2m161.6k shares
IMC-Chicago, LLC Added $18.5m69.2k shares
SCOPUS ASSET MANAGEMENT, L.P. New $8.0m30.0k shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New $8.0m30.0k shares
Caption Management, LLC New $7.3m27.5k shares
BARCLAYS PLC Unchanged $6.7m25.0k shares
GROUP ONE TRADING LLC Reduced $4.5m17.0k shares
TUDOR INVESTMENT CORP ET AL Added $3.6m13.3k 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 since 1 Apr 2026

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
505Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 1 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$5.6m—
Q1 20251$201.0k2$7.6m$4.8m
Q2 20250—0——
Q3 20250—5$31.0m$18.0m
Q4 20250—1$5.1m$5.1m
Q1 20260—3$7.5m$367.5k
Q2 20260—4$27.1m$11.3m
Q3 20260—1$776.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-10 Agen Brian Jon VP, CHRO Sold 4,306 $180.30 $776.4k4.3k shares -6%
2026-06-18 Agen Brian Jon VP, CHRO Sold plan 38,282 $295.17 $11.3m38.3k shares -37%
2026-06-18 McGinnis Eric S President, Commercial HVAC Sold 1,020 $295.07 $301.0k1.0k shares -4%
2026-06-16 ASHLEMAN ERIC D Director Sold 15,000 $288.55 $4.3m15.0k shares -26%
2026-06-01 McGinnis Eric S President, Commercial HVAC Sold 24,002 $287.89 $6.9m24.0k shares -45%
2026-06-01 Laszlo Arthur Jr. President, Data Centers Sold 900 $295.76 $266.2k900 shares -7%
2026-05-29 McGinnis Eric S President, Commercial HVAC Sold 14,080 $280.26 $3.9m14.1k shares -21%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,866,9772.9m $765.5m $765.5m 0.01% Reduced -1.2m -1,218,067
2 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,380,1832.4m $635.6m $635.6m 0.01% Added +17.4k +17,449
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 2,204,9372.2m $588.8m $588.8m 0.03% Reduced -158.7k -158,733
4 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 1,483,9741.5m $396.3m $396.3m 0.06% Reduced -225.7k -225,654
5 PARADIGM CAPITAL MANAGEMENT INC/NY 10.56% of their portfolio ALBANY, NY 1,453,5981.5m $388.1m $388.1m 10.56% Reduced -2.0k -2,000
6 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,266,5521.3m $338.2m $338.2m 0.03% Added +40.8k +40,801
7 Artisan Partners Limited Partnership 0.52% of their portfolio Milwaukee, WI 1,191,8761.2m $318.3m $318.3m 0.52% Added +204.0k +203,983
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,169,0851.2m $312.0m $312.0m 0.01% Reduced -317.1k -317,054
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,152,6911.2m $307.9m $307.9m 0.02% Reduced -103.9k -103,941
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.81% of their portfolio SAN MATEO, CA 1,116,7291.1m $298.2m $298.2m 0.81% Added +35.0k +35,049
11 T. Rowe Price Investment Management, Inc. 0.20% of their portfolio BALTIMORE, MD 1,115,2151.1m $297.8m $297.8m 0.20% Added +795.4k +795,433
12 FMR LLC 0.01% of their portfolio BOSTON, MA 1,053,7781.1m $281.4m $281.4m 0.01% Added +178.6k +178,614
13 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 961,169961.2k $256.7m $256.7m 0.04% Reduced -58.8k -58,752
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 944,797944.8k $252.3m $252.3m 0.03% Reduced -778.6k -778,625
15 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 902,553902.6k $241.0m $241.0m 0.15% Added +504.7k +504,738
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 820,626820.6k $221.7m $221.7m 0.07% Added +212.1k +212,128
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 776,527776.5k $207.3m $207.3m 0.01% Added +253.4k +253,400
18 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 675,428675.4k $180.4m $180.4m 0.02% Added +17.8k +17,757
19 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 640,419640.4k $171.0m $171.0m 0.02% Reduced -1.5k -1,462
20 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 639,778639.8k $138.6m $138.6m 0.05% Added +67.5k +67,521
21 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 631,360631.4k $168.6m $168.6m 0.03% Reduced -189.2k -189,208
22 CONGRESS ASSET MANAGEMENT CO 1.03% of their portfolio BOSTON, MA 629,268629.3k $168.0m $168.0m 1.03% Reduced -21.4k -21,405
23 NORGES BANK 0.02% of their portfolio OSLO, Q8 587,047587.0k $156.8m $156.8m 0.02% Not comparable
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 581,073581.1k $155.2m $155.2m 0.02% Reduced -118.2k -118,245
25 REINHART PARTNERS, LLC. 3.39% of their portfolio MEQUON, WI 555,686555.7k $148.4m $148.4m 3.39% Reduced -45.5k -45,514
26 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 539,766539.8k $144.1m $144.1m 0.03% Added +70.8k +70,818
27 UBS Group AG 0.02% of their portfolio ZURICH, V8 515,354515.4k $137.6m $137.6m 0.02% Reduced -43.4k -43,397
28 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 497,004497.0k $132.7m $132.7m 0.04% Added +212.4k +212,438
29 GAMCO INVESTORS, INC. ET AL 1.17% of their portfolio GREENWICH, CT 489,969490.0k $130.8m $130.8m 1.17% Reduced -61.4k -61,434
30 Jupiter Topco LLC 0.05% of their portfolio NEW YORK, NY 463,924463.9k $123.9m $123.9m 0.05% First filing
31 Blue Whale Capital LLP 3.93% of their portfolio LONDON, X0 463,437463.4k $123.7m $123.7m 3.93% New
32 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 455,129455.1k $121.5m $121.5m 0.08% Added +108.4k +108,434
33 Munro Partners 2.69% of their portfolio MELBOURNE, C3 443,360443.4k $118.4m $118.4m 2.69% Added +325.0k +325,040
34 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 427,004427.0k $114.0m $114.0m 0.07% Added +280.9k +280,854
35 Driehaus Capital Management LLC 0.65% of their portfolio Chicago, IL 422,646422.6k $112.9m $112.9m 0.65% Reduced -72.1k -72,088
36 LORD, ABBETT & CO. LLC 0.32% of their portfolio JERSEY CITY, NJ 420,364420.4k $112.2m $112.2m 0.32% Added +166.3k +166,265
37 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 380,778380.8k $98.2m $98.2m 0.01% Reduced -476.3k -476,282
38 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 371,407371.4k $90.8m $90.8m 0.14% Added +65.4k +65,402
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 367,549367.5k $98.1m $98.1m 0.09% Added +163.5k +163,536
40 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 364,265364.3k $97.3m $97.3m 0.07% Added +12.2k +12,199
41 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 359,999360.0k $96.1m $96.1m 0.02% Added +9.2k +9,199
42 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 354,751354.8k $94.7m $94.7m 0.01% Reduced -39.1k -39,109
43 HRT FINANCIAL LP 0.22% of their portfolio NEW YORK, NY 350,450350.4k $93.6m $93.6m 0.22% New
44 FRONTIER CAPITAL MANAGEMENT CO LLC 0.86% of their portfolio Boston, MA 343,868343.9k $91.8m $91.8m 0.86% Added +139.8k +139,829
45 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 340,376340.4k $90.9m $90.9m 0.02% Reduced -26.4k -26,395
46 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 337,023337.0k $90.0m $90.0m 0.07% Added +80.5k +80,460
47 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 330,996331.0k $88.4m $88.4m 0.15% Reduced -53.8k -53,767
48 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 319,699319.7k $85.4m $85.4m 0.04% Reduced -272.6k -272,593
49 Amundi 0.02% of their portfolio Paris, I0 316,781316.8k $84.6m $84.6m 0.02% Added +5.1k +5,088
50 Portolan Capital Management, LLC 3.14% of their portfolio BOSTON, MA 313,683313.7k $83.8m $83.8m 3.14% Reduced -98.4k -98,409
51 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 312,203312.2k $83.4m $83.4m 0.02% Added +33.7k +33,739
52 WT Asset Management Ltd 1.55% of their portfolio HONG KONG, K3 293,655293.7k $78.4m $78.4m 1.55% Reduced -869.3k -869,345
53 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 293,548293.5k $78.4m $78.4m 0.01% Reduced -184.5k -184,546
54 Pembroke Management, LTD 5.45% of their portfolio Montreal, A8 287,798287.8k $76.8m $76.8m 5.45% Added +121.9k +121,927
55 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 271,068271.1k $72.4m $72.4m 0.09% Reduced -124.9k -124,880
56 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.11% of their portfolio PHILADELPHIA, PA 265,247265.2k $70.8m $70.8m 0.11% Reduced -450.3k -450,319
57 Granahan Investment Management, LLC 2.51% of their portfolio WALTHAM, MA 263,572263.6k $70.4m $70.4m 2.51% Reduced -114.0k -114,014
58 CI INVESTMENTS INC. 0.21% of their portfolio TORONTO, Z4 245,065245.1k $65.4m $65.4m 0.21% Added +170.4k +170,353
59 Van Berkom & Associates Inc. 1.88% of their portfolio MONTREAL, A8 218,988219.0k $58.5m $58.5m 1.88% Reduced -512.4k -512,400
60 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio CHICAGO, IL 213,929213.9k $57.1m $57.1m 0.17% Reduced -29.4k -29,414
61 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 207,765207.8k $55.5m $55.5m 0.05% Reduced -56.7k -56,698
62 EMERALD ADVISERS, LLC 1.27% of their portfolio LEOLA, PA 202,754202.8k $54.1m $54.1m 1.27% Reduced -175.4k -175,364
63 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 197,947197.9k $50.7m $50.7m 0.04% Reduced -46.1k -46,132
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 193,619193.6k $51.7m $51.7m 0.01% Added +72.3k +72,253
65 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 187,587187.6k $50.1m $50.1m 0.01% Added +12.4k +12,388
66 Fiera Capital Corp 0.18% of their portfolio MONTREAL, A8 186,592186.6k $49.8m $49.8m 0.18% Reduced -140.6k -140,586
67 FengHe Fund Management Pte. Ltd. 4.72% of their portfolio Singapore, U0 186,524186.5k $49.8m $49.8m 4.72% Added +123.8k +123,824
68 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 184,018184.0k $49.1m $49.1m 0.01% Reduced -91.5k -91,547
69 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 168,341168.3k $45.0m $45.0m 0.05% New
70 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 167,285167.3k $44.7m $44.7m 0.04% Added +92.1k +92,127
71 KTF INVESTMENTS, LLC 4.47% of their portfolio SEAL BEACH, CA 165,649165.6k $44.2m $44.2m 4.47% Reduced -1.7k -1,675
72 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 159,453159.5k $42.6m $42.6m 0.10% Added +55.0k +54,960
73 Zimmer Partners, LP 1.00% of their portfolio NEW YORK, NY 158,830158.8k $42.4m $42.4m 1.00% New
74 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 155,079155.1k $41.4m $41.4m 0.08% Reduced -111.0k -111,034
75 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 143,052143.1k $38.2m $38.2m 0.03% Added +64.6k +64,615
76 GABELLI FUNDS LLC 0.24% of their portfolio Rye, NY 142,300142.3k $38.0m $38.0m 0.24% Reduced -38.7k -38,700
77 FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 141,464141.5k $37.8m $37.8m 0.13% Added +22.6k +22,570
78 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 141,258141.3k $37.7m $37.7m 0.05% Reduced -22.6k -22,574
79 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 140,604140.6k $37.5m $37.5m 0.05% Reduced -10.1k -10,091
80 BLAIR WILLIAM & CO/IL 0.09% of their portfolio CHICAGO, IL 136,155136.2k $36.4m $36.4m 0.09% Added +54.4k +54,379
81 Empowered Funds, LLC 0.19% of their portfolio NEWTOWN SQUARE, PA 132,490132.5k $35.4m $35.4m 0.19% Reduced -6 -6
82 EMERALD MUTUAL FUND ADVISERS TRUST 1.23% of their portfolio LEOLA, PA 131,187131.2k $35.0m $35.0m 1.23% Reduced -104.9k -104,884
83 SEGALL BRYANT & HAMILL, LLC 0.40% of their portfolio CHICAGO, IL 127,347127.3k $34.0m $34.0m 0.40% Reduced -40.4k -40,422
84 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 127,037127.0k $33.9m $33.9m 0.03% Reduced -157.4k -157,394
85 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 122,745122.7k $32.8m $32.8m 0.03% Reduced -178.6k -178,621
86 USS Investment Management Ltd 0.13% of their portfolio London, X0 122,440122.4k $32.7m $32.7m 0.13% New
87 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.21% of their portfolio NEW YORK, NY 121,906121.9k $32.6m $32.6m 0.21% Reduced -65.6k -65,588
88 Charter Oak Advisors LP 18.83% of their portfolio NEW YORK CITY, NY 121,642121.6k $32.5m $32.5m 18.83% Reduced -8.0k -8,000
89 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 120,228120.2k $32.1m $32.1m 0.03% Added +26.0k +26,008
90 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.18% of their portfolio CARMEL, CA 119,400119.4k $31.9m $31.9m 2.18% Added +4.9k +4,880
91 Tema ETFs LLC 0.98% of their portfolio New York, NY 113,679113.7k $30.4m $30.4m 0.98% First filing
92 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 112,432112.4k $30.0m $30.0m 0.01% Added +31.7k +31,735
93 Nicholas Investment Partners, LP 1.67% of their portfolio RANCHO SANTA FE, CA 111,261111.3k $29.7m $29.7m 1.67% Added +5.1k +5,127
94 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 108,070108.1k $28.9m $28.9m 0.10% Reduced -31.8k -31,832
95 Nippon Life Global Investors Americas, Inc. 1.14% of their portfolio New York, NY 107,320107.3k $28.7m $28.7m 1.14% Added +43.1k +43,060
96 WESTWOOD HOLDINGS GROUP INC 0.21% of their portfolio DALLAS, TX 105,857105.9k $28.3m $28.3m 0.21% Reduced -67.8k -67,765
97 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 101,497101.5k $27.1m $27.1m 0.01% Reduced -204.8k -204,819
98 Swiss National Bank 0.01% of their portfolio ZURICH, V8 100,500100.5k $26.8m $26.8m 0.01% Added +1.6k +1,600
99 RBF Capital, LLC 1.12% of their portfolio RENO, NV 100,000100.0k $26.7m $26.7m 1.12% Unchanged
100 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 96,45696.5k $25.8m $25.8m 0.01% Added +3.7k +3,668