Vault-13

MOHAWK INDS INC MHK

COM · Common Stock · CUSIP 608190104 · ISIN US6081901042

American Flooring Manufacturer

470 institutional holders -5 vs Q4 2025
54,701,80154.7m shares reported held*
89.7% of all shares outstanding*
$5.4bnreported value*
76 new 188 added 138 reduced 77 sold out net bought ≈ $316.3m (+3.2m 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 ($10.7m this quarter). Holder counts are more reliable. Shares outstanding: 61.0m as of 2026-04-29, 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 ≈ $98.32. Options: 13 managers hold calls ($50.8m notional), 10 hold puts ($11.6m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 430Q4 22: 418Q1 23: 428Q2 23: 432Q3 23: 426Q4 23: 421Q1 24: 423Q2 24: 436Q3 24: 498Q4 24: 482Q1 25: 460Q2 25: 467Q3 25: 489Q4 25: 475Q1 26: 470470Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022430
Q4 2022418
Q1 2023428
Q2 2023432
Q3 2023426
Q4 2023421
Q1 2024423
Q2 2024436
Q3 2024498
Q4 2024482
Q1 2025460
Q2 2025467
Q3 2025489
Q4 2025475
Q1 2026470

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 205 bought or addedQ2 24: 173 cut or sold outQ3 24: 250 bought or addedQ3 24: 221 cut or sold outQ3 24Q4 24: 211 bought or addedQ4 24: 261 cut or sold outQ1 25: 239 bought or addedQ1 25: 232 cut or sold outQ1 25Q2 25: 238 bought or addedQ2 25: 241 cut or sold outQ3 25: 261 bought or addedQ3 25: 214 cut or sold outQ3 25Q4 25: 217 bought or addedQ4 25: 270 cut or sold outQ1 26: 264 bought or addedQ1 26: 215 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024205173
Q3 2024250221
Q4 2024211261
Q1 2025239232
Q2 2025238241
Q3 2025261214
Q4 2025217270
Q1 2026264215

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 25 calls: $48.3mQ2 25 puts: $12.1mQ2 25P/C 0.25Q3 25 calls: $64.9mQ3 25 puts: $33.2mQ3 25P/C 0.51Q4 25 calls: $19.6mQ4 25 puts: $15.4mQ4 25P/C 0.79Q1 26 calls: $50.8mQ1 26 puts: $11.6mQ1 26P/C 0.23
Numbers
QuarterCallsPutsP/C
Q2 2025$48.3m$12.1m0.25
Q3 2025$64.9m$33.2m0.51
Q4 2025$19.6m$15.4m0.79
Q1 2026$50.8m$11.6m0.23

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +2,467,700+2.5m
BRANDES INVESTMENT PARTNERS, LP Added +1,515,848+1.5m
FMR LLC Added +398,324+398.3k
UBS Group AG Added +372,662+372.7k
Apollo Management Holdings, L.P. New +242,067+242.1k
Pacer Advisors, Inc. New +236,959+237.0k
BANK OF AMERICA CORP /DE/ Added +179,925+179.9k
SG Americas Securities, LLC Added +166,485+166.5k
BlackRock, Inc. Added +151,202+151.2k
Ruffer LLP New +144,300+144.3k

Biggest sellers

APPALOOSA LP Sold out -675,000-675.0k
STEADFAST CAPITAL MANAGEMENT LP Reduced -497,229-497.2k
JPMORGAN CHASE & CO Reduced -422,837-422.8k
AMERICAN CENTURY COMPANIES INC Reduced -377,983-378.0k
MILLENNIUM MANAGEMENT LLC Reduced -321,774-321.8k
HIGHLAND PEAK CAPITAL, LLC Sold out -316,041-316.0k
Qube Research & Technologies Ltd Reduced -303,816-303.8k
TWO SIGMA ADVISERS, LP Sold out -288,300-288.3k
D. E. Shaw & Co., Inc. Reduced -236,611-236.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -154,392-154.4k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC New $29.5m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m89.0k shares
IMC-Chicago, LLC Added $3.8m38.3k shares
PEAK6 LLC New $2.8m28.3k shares
CITADEL ADVISORS LLC Added $2.4m24.5k shares
JANE STREET GROUP, LLC Reduced $1.1m11.3k shares
Polymer Capital Management (US) LLC New $984.6k10.0k shares
TUDOR INVESTMENT CORP ET AL Added $413.5k4.2k shares
Squarepoint Ops LLC New $384.0k3.9k shares
Walleye Capital LLC New $265.8k2.7k shares

Biggest puts

Twin Tree Management, LP New $3.0m30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m21.8k shares
CITADEL ADVISORS LLC Reduced $1.4m14.4k shares
Walleye Trading LLC Reduced $1.3m13.1k shares
D. E. Shaw & Co., Inc. New $1.2m12.1k shares
IMC-Chicago, LLC Reduced $925.5k9.4k shares
Squarepoint Ops LLC New $679.4k6.9k shares
JANE STREET GROUP, LLC Added $492.3k5.0k shares
TUDOR INVESTMENT CORP ET AL New $462.8k4.7k shares
Walleye Capital LLC New $88.6k900 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
BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-10-27 8.9% -1.2 pts 6.0m≈ $731.8m 2026-10-27
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-15 7.0% new 4.3m≈ $521.4m 2026-05-15
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-01-21 5.1% new 3.1m≈ $380.8m 2026-01-21

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 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
404Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$284.1k—
Q3 20240—3$2.6m—
Q4 20240—0——
Q1 20250—2$882.5k—
Q2 20250—0——
Q3 20250—4$3.4m—
Q4 20250—0——
Q1 20260—2$897.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-20 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 3,000 $96.19 $288.6k3.0k shares -6%
2026-03-19 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 3,000 $97.80 $293.4k3.0k shares -5%
2026-03-18 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 3,600 $103.67 $373.2k3.6k shares -11%
2026-03-17 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 2,000 $104.80 $209.6k2.0k shares -3%
2026-03-16 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 2,000 $103.31 $206.6k2.0k shares -3%
2026-03-10 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 1,042 $109.39 $114.0k1.0k shares -2%
2026-03-09 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 5,658 $105.19 $595.1k5.7k shares -8%
2026-02-27 Brunk James Chief Financial Officer Sold 4,175 $125.59 $524.3k4.2k shares -14%
2026-02-27 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 300 $123.89 $37.2k300 shares -<1%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,366,2836.4m $626.8m $626.8m 0.01% Added +151.2k +151,202
2 AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio Greenwich, CT 4,297,0474.3m $419.3m $419.3m 0.19% Added +2.5m +2,467,700
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,219,3183.2m $317.0m $317.0m 0.07% Added +80.8k +80,761
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,755,3042.8m $271.3m $271.3m 0.01% First filing
5 BRANDES INVESTMENT PARTNERS, LP 1.82% of their portfolio LA JOLLA, CA 2,618,4222.6m $257.8m $257.8m 1.82% Added +1.5m +1,515,848
6 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,331,6082.3m $229.6m $229.6m 0.01% First filing
7 FMR LLC 0.01% of their portfolio BOSTON, MA 2,324,0382.3m $228.8m $228.8m 0.01% Added +398.3k +398,324
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,056,5142.1m $196.1m $196.1m 0.01% Reduced -422.8k -422,837
9 ARIEL INVESTMENTS, LLC 1.92% of their portfolio CHICAGO, IL 1,744,6781.7m $171.8m $171.8m 1.92% Added +28.7k +28,651
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,707,7921.7m $168.1m $168.1m 0.01% Added +11.0k +10,986
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,562,9791.6m $154.6m $154.6m 0.05% Reduced -71.0k -70,979
12 PZENA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 1,152,8141.2m $113.5m $113.5m 0.37% Reduced -33.6k -33,586
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 929,925929.9k $91.6m $91.6m 0.01% Added +27.5k +27,502
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 870,059870.1k $85.7m $85.7m 0.07% Added +75.1k +75,059
15 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 660,317660.3k $65.0m $65.0m 0.03% Reduced -378.0k -377,983
16 Sound Shore Management Inc /CT/ 2.12% of their portfolio Greenwich, CT 642,537642.5k $63.3m $63.3m 2.12% Reduced -7.9k -7,910
17 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 626,728626.7k $61.7m $61.7m 0.05% Added +138.0k +137,996
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 599,730599.7k $59.0m $59.0m 0.01% Added +372.7k +372,662
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 555,226555.2k $54.7m $54.7m 0.00% Reduced -18.5k -18,458
20 STEADFAST CAPITAL MANAGEMENT LP 2.02% of their portfolio NEW YORK, NY 543,072543.1k $53.5m $53.5m 2.02% Reduced -497.2k -497,229
21 MASTERS CAPITAL MANAGEMENT LLC 7.27% of their portfolio ATLANTA, GA 500,000500.0k $49.2m $49.2m 7.27% Added +100.0k +100,000
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 488,956489.0k $48.1m $48.1m 0.01% Reduced -11.2k -11,167
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 444,345444.3k $43.8m $43.8m 0.00% Added +179.9k +179,925
24 GENDELL JEFFREY L 0.57% of their portfolio Greenwich, CT 425,347425.3k $41.9m $41.9m 0.57% Reduced -20.3k -20,322
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 372,685372.7k $36.7m $36.7m 0.00% Reduced -2.5k -2,492
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 360,450360.4k $35.5m $35.5m 0.00% Reduced -83.2k -83,203
27 ARGA Investment Management, LP 1.14% of their portfolio STAMFORD, CT 353,433353.4k $34.8m $34.8m 1.14% Added +93.7k +93,669
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 326,873326.9k $32.2m $32.2m 0.02% Reduced -154.4k -154,392
29 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 323,625323.6k $31.9m $31.9m 0.01% First filing
30 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 321,510321.5k $31.7m $31.7m 0.04% Added +28.3k +28,277
31 WILSEY ASSET MANAGEMENT INC 4.68% of their portfolio SAN DIEGO, CA 303,104303.1k $29.8m $29.8m 4.68% Added +65.2k +65,235
32 Lodge Hill Capital, LLC 5.75% of their portfolio NEW YORK, NY 302,480302.5k $29.8m $29.8m 5.75% Added +20.0k +20,000
33 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 301,310301.3k $29.7m $29.7m 0.02% Reduced -21.6k -21,583
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 296,955297.0k $29.2m $29.2m 0.01% Reduced -11.1k -11,111
35 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.26% of their portfolio AMSTERDAM, P7 295,858295.9k $29.1m $29.1m 0.26% Reduced -14.6k -14,553
36 Paradice Investment Management LLC 5.44% of their portfolio Denver, CO 294,205294.2k $29.0m $29.0m 5.44% Added +31.3k +31,333
37 DONALD SMITH & CO., INC. 0.51% of their portfolio NEW YORK, NY 290,565290.6k $28.6m $28.6m 0.51% Added +1.6k +1,556
38 Hook Mill Capital Partners, LP 2.44% of their portfolio NEW YORK, NY 281,282281.3k $27.7m $27.7m 2.44% Added +51.4k +51,369
39 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 271,813271.8k $26.8m $26.8m 0.02% Added +1.2k +1,198
40 EDMOND DE ROTHSCHILD HOLDING S.A. 0.38% of their portfolio CHAMBESY, V8 270,000270.0k $26.6m $26.6m 0.38% Added +50.0k +50,000
41 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 263,076263.1k $25.9m $25.9m 0.04% Reduced -303.8k -303,816
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 251,621251.6k $24.8m $24.8m 0.01% Added +4.9k +4,929
43 Apollo Management Holdings, L.P. 0.40% of their portfolio New York, NY 242,067242.1k $23.8m $23.8m 0.40% New
44 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 241,986242.0k $23.8m $23.8m 0.02% Reduced -321.8k -321,774
45 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 236,959237.0k $23.3m $23.3m 0.07% New
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 236,219236.2k $23.3m $23.3m 0.00% Reduced -5.2k -5,246
47 Wallace Capital Management Inc. 2.42% of their portfolio DALLAS, TX 213,765213.8k $21.0m $21.0m 2.42% Added +5.5k +5,543
48 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 200,382200.4k $19.7m $19.7m 0.02% Added +166.5k +166,485
49 IEQ CAPITAL, LLC 0.09% of their portfolio Foster City, CA 199,717199.7k $19.7m $19.7m 0.09% Added +108.7k +108,689
50 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 185,820185.8k $18.3m $18.3m 0.06% Added +6.1k +6,094
51 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 182,840182.8k $18.0m $18.0m 0.01% Added +50.1k +50,117
52 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 171,998172.0k $16.9m $16.9m 0.03% Added +3.3k +3,284
53 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 166,151166.2k $16.4m $16.4m 0.03% Added +79.3k +79,306
54 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 165,639165.6k $16.3m $16.3m 0.01% Added +29.1k +29,060
55 Atlas FRM LLC 1.06% of their portfolio GREENWICH, CT 165,000165.0k $16.2m $16.2m 1.06% Unchanged
56 HEARTLAND ADVISORS INC 0.74% of their portfolio MILWAUKEE, WI 147,668147.7k $14.5m $14.5m 0.74% Reduced -26.7k -26,693
57 Ruffer LLP 0.58% of their portfolio LONDON, X0 144,300144.3k $14.2m $14.2m 0.58% New
58 Townsend & Associates, Inc 1.31% of their portfolio WESTMINSTER, CO 140,121140.1k $15.2m $15.2m 1.31% Added +3.9k +3,866
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,837137.8k $13.6m $13.6m 0.00% Reduced -9.6k -9,620
60 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 136,613136.6k $13.5m $13.5m 0.05% Reduced -2 -2
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 134,581134.6k $13.3m $13.3m 0.01% Added +2.7k +2,683
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 131,926131.9k $13.0m $13.0m 0.00% Added +106.5k +106,492
63 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 131,854131.9k $13.0m $13.0m 0.01% Added +4.3k +4,291
64 Amundi 0.00% of their portfolio Paris, I0 127,441127.4k $12.5m $12.5m 0.00% Added +69.6k +69,563
65 AEGON ASSET MANAGEMENT UK Plc 0.16% of their portfolio EDINBURGH, X0 122,638122.6k $12.1m $12.1m 0.16% Added +25.4k +25,386
66 Eurizon Capital SGR S.p.A. 0.04% of their portfolio MILAN, L6 121,151121.2k $11.9m $11.9m 0.04% Added +22.5k +22,468
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 118,474118.5k $11.7m $11.7m 0.00% Added +1.0k +1,001
68 Mariner, LLC 0.01% of their portfolio Overland Park, KS 117,801117.8k $11.6m $11.6m 0.01% Added +63.5k +63,545
69 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 117,100117.1k $11.5m $11.5m 0.02% Unchanged
70 Legal & General Group Plc 0.00% of their portfolio London, X0 114,600114.6k $11.3m $11.3m 0.00% Reduced -15.7k -15,658
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 109,273109.3k $10.8m $10.8m 0.01% Added +10.3k +10,330
72 Swiss National Bank 0.01% of their portfolio ZURICH, V8 103,900103.9k $10.2m $10.2m 0.01% Reduced -300 -300
73 Hound Partners, LLC 1.25% of their portfolio NEW YORK, NY 100,226100.2k $9.9m $9.9m 1.25% Added +41.1k +41,095
74 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 96,12596.1k $9.5m $9.5m 0.01% Added +49.5k +49,450
75 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 95,86595.9k $9.4m $9.4m 0.00% Added +2.9k +2,927
76 CWM, LLC 0.02% of their portfolio OMAHA, NE 95,16495.2k $9.4m $9.4m 0.02% Added +52.8k +52,767
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,36491.4k $9.0m $9.0m 0.00% Added +2.4k +2,357
78 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 88,06288.1k $8.6m $8.6m 0.01% Added +32.5k +32,530
79 QSM Asset Management Ltd 4.12% of their portfolio LONDON, X0 86,07486.1k $8.4m $8.4m 4.12% Reduced -2.7k -2,662
80 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 84,80384.8k $8.3m $8.3m 0.01% Reduced -236.6k -236,611
81 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 77,35777.4k $7.6m $7.6m 0.01% Reduced -524 -524
82 Tabor Asset Management, LP 3.05% of their portfolio NEW YORK, NY 76,95477.0k $7.6m $7.6m 3.05% Reduced -77.3k -77,338
83 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 73,71073.7k $7.3m $7.3m 0.17% Reduced -33.7k -33,684
84 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 72,81872.8k $7.2m $7.2m 0.02% Reduced -24.2k -24,177
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,74072.7k $7.2m $7.2m 0.00% Added +5.8k +5,796
86 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 71,58971.6k $7.0m $7.0m 0.04% Reduced -56.8k -56,811
87 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 71,50071.5k $7.0m $7.0m 0.00% Added +50.1k +50,100
88 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 69,52069.5k $6.8m $6.8m 0.01% Added +8.0k +8,043
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 67,34567.3k $6.6m $6.6m 0.00% Added +28.0k +27,956
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,65666.7k $6.6m $6.6m 0.00% Added +42.1k +42,085
91 SPEECE THORSON CAPITAL GROUP INC 1.49% of their portfolio MINNETONKA, MN 66,49766.5k $6.5m $6.5m 1.49% Reduced -25.6k -25,555
92 Olstein Capital Management, L.P. 1.41% of their portfolio Purchase, NY 65,75065.8k $6.5m $6.5m 1.41% Reduced -3.0k -3,000
93 Hi-Line Capital Management, LLC 1.99% of their portfolio WATERTOWN, SD 64,15964.2k $6.3m $6.3m 1.99% Added +24.4k +24,357
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,24763.2k $6.2m $6.2m 0.00% Added +8.3k +8,306
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,94862.9k $6.2m $6.2m 0.00% Reduced -810 -810
96 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 62,37962.4k $6.1m $6.1m 0.01% Added +12.2k +12,218
97 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 62,37262.4k $6.1m $6.1m 0.04% Reduced -84.9k -84,891
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 61,20461.2k $6.0m $6.0m 0.01% Added +11.8k +11,807
99 South Dakota Investment Council 0.11% of their portfolio SIOUX FALLS, SD 60,54060.5k $6.0m $6.0m 0.11% Reduced -550 -550
100 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 57,16257.2k $5.6m $5.6m 0.01% Added +24.3k +24,258