Vault-13

NEWELL BRANDS INC NWL

COM · Common Stock · CUSIP 651229106 · ISIN US6512291062

407 institutional holders -42 vs Q4 2024
408,829,457408.8m shares reported held*
97.9% of all shares outstanding*
$2.5bnreported value*
49 new 117 added 156 reduced 91 sold out net bought ≈ $71.7m (+11.6m 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 ($5.7m this quarter). Holder counts are more reliable. Shares outstanding: 417.7m as of 2025-04-25, 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 ≈ $6.20. Options: 15 managers hold calls ($19.9m notional), 18 hold puts ($21.9m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 548Q4 22: 540Q1 23: 520Q2 23: 487Q3 23: 461Q4 23: 457Q1 24: 416Q2 24: 406Q3 24: 435Q4 24: 449Q1 25: 407407Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022548
Q4 2022540
Q1 2023520
Q2 2023487
Q3 2023461
Q4 2023457
Q1 2024416
Q2 2024406
Q3 2024435
Q4 2024449
Q1 2025407

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 227 bought or addedQ2 23: 277 cut or sold outQ3 23: 215 bought or addedQ3 23: 254 cut or sold outQ3 23Q4 23: 176 bought or addedQ4 23: 264 cut or sold outQ1 24: 168 bought or addedQ1 24: 225 cut or sold outQ1 24Q2 24: 171 bought or addedQ2 24: 199 cut or sold outQ3 24: 225 bought or addedQ3 24: 168 cut or sold outQ3 24Q4 24: 215 bought or addedQ4 24: 197 cut or sold outQ1 25: 166 bought or addedQ1 25: 247 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023227277
Q3 2023215254
Q4 2023176264
Q1 2024168225
Q2 2024171199
Q3 2024225168
Q4 2024215197
Q1 2025166247

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 24 calls: $20.5mQ2 24 puts: $9.2mQ2 24P/C 0.45Q3 24 calls: $16.6mQ3 24 puts: $33.2mQ3 24P/C 2.00Q4 24 calls: $49.5mQ4 24 puts: $34.6mQ4 24P/C 0.70Q1 25 calls: $19.9mQ1 25 puts: $21.9mQ1 25P/C 1.10
Numbers
QuarterCallsPutsP/C
Q2 2024$20.5m$9.2m0.45
Q3 2024$16.6m$33.2m2.00
Q4 2024$49.5m$34.6m0.70
Q1 2025$19.9m$21.9m1.10

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +8,475,385+8.5m
COOPER CREEK PARTNERS MANAGEMENT LLC Added +4,568,377+4.6m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +4,273,541+4.3m
CITADEL ADVISORS LLC Added +2,467,861+2.5m
DIMENSIONAL FUND ADVISORS LP Added +2,336,840+2.3m
AMERIPRISE FINANCIAL INC Added +1,951,056+2.0m
Financial Sense Advisors, Inc. New +1,643,001+1.6m
Brandywine Global Investment Management, LLC New +1,516,697+1.5m
DEPRINCE RACE & ZOLLO INC Added +1,297,677+1.3m
HRT FINANCIAL LP Added +1,262,332+1.3m

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -3,334,988-3.3m
BlackRock, Inc. Reduced -3,102,364-3.1m
MILLENNIUM MANAGEMENT LLC Sold out -2,592,690-2.6m
D. E. Shaw & Co., Inc. Reduced -2,084,919-2.1m
Trexquant Investment LP Reduced -1,380,331-1.4m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -1,090,700-1.1m
ARGA Investment Management, LP Reduced -1,034,491-1.0m
PECONIC PARTNERS LLC Sold out -1,000,000-1.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -967,500-967.5k
VICTORY CAPITAL MANAGEMENT INC Reduced -937,225-937.2k

Biggest calls

BARCLAYS PLC Reduced $9.3m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m491.7k shares
JANE STREET GROUP, LLC Added $1.7m274.3k shares
Squarepoint Ops LLC Reduced $1.3m203.3k shares
GROUP ONE TRADING LLC Added $1.2m187.7k shares
CITADEL ADVISORS LLC Reduced $721.1k116.3k shares
SIMPLEX TRADING, LLC Reduced $644.0k103.9k shares
WOLVERINE TRADING, LLC Reduced $618.6k96.8k shares
IMC-Chicago, LLC Reduced $349.7k56.4k shares
Muzinich & Co., Inc. New $310.0k50.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m859.1k shares
BARCLAYS PLC Unchanged $4.3m700.0k shares
CITADEL ADVISORS LLC Reduced $2.3m375.8k shares
PEAK6 LLC Reduced $1.9m304.1k shares
JANE STREET GROUP, LLC Reduced $1.5m239.6k shares
D. E. Shaw & Co., Inc. Reduced $1.2m200.0k shares
SIMPLEX TRADING, LLC New $1.1m182.0k shares
IMC-Chicago, LLC New $970.3k156.5k shares
Squarepoint Ops LLC Reduced $667.7k107.7k shares
WOLVERINE TRADING, LLC Added $660.7k103.4k 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
BlackRock, Inc. 13G · institution +3.6 pts · filed 2026-07-29 15.0% +3.6 pts 63.9m≈ $392.5m 2026-07-29
PZENA INVESTMENT MANAGEMENT LLC 13G · institution new · filed 2025-01-23 11.9% new 49.4m≈ $303.5m 2025-01-23
AQR CAPITAL MANAGEMENT LLC 13G · institution +1.4 pts · filed 2026-05-14 6.5% +1.4 pts 27.4m≈ $168.2m 2026-05-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 23.4m≈ $143.6m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 22.1m≈ $135.6m 2026-04-30
DEPRINCE RACE & ZOLLO INC 13G · institution new · filed 2026-08-13 5.1% new 21.7m≈ $133.3m 2026-08-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), COOPER CREEK PARTNERS MANAGEMENT LLC (0.0%, 2026-02-17)

Insider purchases and sales in Q1 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
202Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$999.1k0——
Q3 20230—0——
Q4 20230—1$137.6k—
Q1 20240—1$148.6k—
Q2 20240—1$402.0k—
Q3 20240—0——
Q4 20240—2$419.9k—
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 62,267,44462.3m $386.1m $386.1m 0.01% Reduced -3.1m -3,102,364
2 PZENA INVESTMENT MANAGEMENT LLC 1.06% of their portfolio NEW YORK, NY 48,738,61148.7m $302.2m $302.2m 1.06% Reduced -271.8k -271,814
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 46,115,27246.1m $285.9m $285.9m 0.01% Reduced -777.6k -777,610
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 20,846,69220.8m $129.2m $129.2m 0.04% Added +4.3m +4,273,541
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 20,426,13720.4m $126.6m $126.6m 0.03% Added +2.3m +2,336,840
6 COOPER CREEK PARTNERS MANAGEMENT LLC 3.51% of their portfolio NEW YORK, NY 17,458,85017.5m $108.2m $108.2m 3.51% Added +4.6m +4,568,377
7 PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio PASADENA, CA 14,498,03014.5m $89.9m $89.9m 0.07% Added +351.6k +351,610
8 FMR LLC 0.01% of their portfolio BOSTON, MA 14,321,19014.3m $88.8m $88.8m 0.01% Reduced -206.4k -206,419
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,093,60814.1m $87.4m $87.4m 0.00% Reduced -476.3k -476,325
10 DEPRINCE RACE & ZOLLO INC 1.81% of their portfolio Winter Park, FL 14,057,85714.1m $87.2m $87.2m 1.81% Added +1.3m +1,297,677
11 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 10,588,13610.6m $65.4m $65.4m 0.07% Added +8.5m +8,475,385
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 7,198,5057.2m $44.6m $44.6m 0.00% Added +259.9k +259,851
13 HENNESSY ADVISORS INC 1.37% of their portfolio NOVATO, CA 6,624,5006.6m $41.1m $41.1m 1.37% Reduced -647.7k -647,700
14 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 5,853,6405.9m $36.3m $36.3m 0.04% Reduced -937.2k -937,225
15 FIL Ltd 0.03% of their portfolio HAMILTON, D0 5,224,2785.2m $32.4m $32.4m 0.03% Reduced -496.6k -496,606
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,796,1444.8m $29.7m $29.7m 0.00% Reduced -38.8k -38,761
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4,090,1784.1m $25.4m $25.4m 0.00% Added +98.1k +98,102
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,924,1473.9m $24.3m $24.3m 0.01% Added +2.0m +1,951,056
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,923,9173.9m $24.3m $24.3m 0.00% Reduced -102.4k -102,406
20 KING LUTHER CAPITAL MANAGEMENT CORP 0.11% of their portfolio FORT WORTH, TX 3,746,0403.7m $23.2m $23.2m 0.11% Reduced -545.2k -545,173
21 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 3,709,2483.7m $23.0m $23.0m 0.03% Added +420.6k +420,638
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 3,444,8823.4m $21.4m $21.4m 0.02% Added +2.5m +2,467,861
23 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 3,291,6333.3m $20.4m $20.4m 0.02% First filing
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,136,4953.1m $19.4m $19.4m 0.00% Reduced -595.8k -595,829
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,070,0363.1m $19.0m $19.0m 0.00% Reduced -577.1k -577,101
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,858,4362.9m $17.7m $17.7m 0.00% Reduced -113.9k -113,895
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 2,483,4872.5m $15.4m $15.4m 0.01% Added +472.1k +472,070
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,427,4822.4m $15.1m $15.1m 0.00% Added +410.9k +410,906
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,198,9192.2m $13.6m $13.6m 0.00% Added +848.6k +848,556
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,064,7252.1m $12.8m $12.8m 0.01% Added +48.9k +48,904
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 1,965,4282.0m $12.6m $12.6m 0.01% Added +427.1k +427,089
32 Financial Sense Advisors, Inc. 2.91% of their portfolio SAN DIEGO, CA 1,643,0011.6m $10.2m $10.2m 2.91% New
33 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 1,597,4351.6m $9.9m $9.9m 0.01% Added +1.1m +1,069,337
34 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 1,516,6971.5m $9.4m $9.4m 0.07% New
35 EVR Research LP 3.92% of their portfolio RICHMOND, VA 1,400,0001.4m $8.7m $8.7m 3.92% Added +300.0k +300,000
36 RBF Capital, LLC 0.54% of their portfolio RENO, NV 1,384,6111.4m $8.6m $8.6m 0.54% Added +133.0k +133,000
37 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,378,2031.4m $8.5m $8.5m 0.00% First filing
38 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 1,332,7011.3m $8.3m $8.3m 0.06% Added +1.3m +1,262,332
39 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 1,319,2531.3m $8.2m $8.2m 0.04% Added +282.8k +282,761
40 Legal & General Group Plc 0.00% of their portfolio London, X0 1,305,1101.3m $8.1m $8.1m 0.00% Reduced -30.2k -30,157
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,302,0181.3m $8.1m $8.1m 0.00% Added +153.7k +153,658
42 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,207,9661.2m $7.5m $7.5m 0.01% Reduced -105.2k -105,178
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,180,8291.2m $7.3m $7.3m 0.00% Added +793.5k +793,457
44 QSM Asset Management Ltd 4.94% of their portfolio LONDON, X0 1,078,4501.1m $6.6m $6.6m 4.94% Added +270.0k +270,000
45 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 1,063,7941.1m $6.6m $6.6m 0.01% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,015,9451.0m $6.3m $6.3m 0.01% Added +674.6k +674,607
47 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 966,627966.6k $6.0m $6.0m 0.01% Reduced -967.5k -967,500
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 806,614806.6k $5.0m $5.0m 0.00% Reduced -10.8k -10,818
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 806,042806.0k $5.0m $5.0m 0.00% Reduced -12.1k -12,100
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 775,131775.1k $4.8m $4.8m 0.00% Added +175.2k +175,178
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 723,881723.9k $4.5m $4.5m 0.00% Reduced -267.7k -267,746
52 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 654,305654.3k $4.1m $4.1m 0.01% New
53 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 633,155633.2k $3.9m $3.9m 0.00% Added +7.9k +7,898
54 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 616,873616.9k $3.8m $3.8m 0.03% Added +496.9k +496,916
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 584,537584.5k $3.6m $3.6m 0.00% Reduced -95.0k -94,954
56 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 570,944570.9k $3.5m $3.5m 0.01% Reduced -145.0k -145,020
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 563,984564.0k $3.5m $3.5m 0.00% Added +181.1k +181,113
58 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 561,849561.8k $3.5m $3.5m 0.03% New
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 529,298529.3k $3.3m $3.3m 0.00% Added +341.9k +341,943
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 517,255517.3k $3.2m $3.2m 0.00% New
61 VILLERE ST DENIS J & CO LLC 0.28% of their portfolio New Orleans, LA 476,397476.4k $3.0m $3.0m 0.28% Reduced -12.4k -12,417
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 433,630433.6k $2.7m $2.7m 0.01% Reduced -100 -100
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 425,435425.4k $2.6m $2.6m 0.00% Reduced -5.0k -5,008
64 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 423,883423.9k $2.6m $2.6m 0.00% Reduced -28.0k -27,971
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 418,608418.6k $2.6m $2.6m 0.01% Unchanged
66 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 405,040405.0k $2.5m $2.5m 0.01% Reduced -683.2k -683,228
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 402,335402.3k $2.5m $2.5m 0.00% Reduced -217.8k -217,835
68 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 400,828400.8k $2.5m $2.5m 0.01% Added +129.8k +129,782
69 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 387,525387.5k $2.4m $2.4m 0.01% New
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 382,740382.7k $2.4m $2.4m 0.00% Reduced -6.4k -6,428
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 354,653354.7k $2.2m $2.2m 0.00% Reduced -161.8k -161,816
72 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 335,756335.8k $2.1m $2.1m 0.01% Reduced -40.7k -40,743
73 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 320,874320.9k $2.0m $2.0m 0.01% Reduced -42.7k -42,681
74 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 319,690319.7k $2.0m $2.0m 0.00% Added +22.9k +22,899
75 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 317,471317.5k $2.0m $2.0m 0.02% Added +125.9k +125,944
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 309,853309.9k $1.9m $1.9m 0.00% Added +269.6k +269,634
77 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 309,496309.5k $1.9m $1.9m 0.03% New
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 306,285306.3k $1.9m $1.9m 0.00% Reduced -16.0k -15,987
79 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 299,924299.9k $1.9m $1.9m 0.01% Added +61.9k +61,924
80 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 287,637287.6k $1.8m $1.8m 0.01% Added +206.2k +206,249
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 283,634283.6k $1.8m $1.8m 0.00% Added +18.7k +18,727
82 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 276,379276.4k $1.7m $1.7m 0.01% Reduced -241.2k -241,199
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 271,600271.6k $1.7m $1.7m 0.00% Reduced -2.1m -2,084,919
84 CWM, LLC 0.01% of their portfolio OMAHA, NE 250,386250.4k $1.6m $1.6m 0.01% Added +166.0k +166,012
85 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 241,542241.5k $1.5m $1.5m 0.02% New
86 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 232,343232.3k $1.4m $1.4m 0.00% Added +120.6k +120,561
87 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 230,861230.9k $1.4m $1.4m 0.02% Reduced -5.6k -5,560
88 UHLMANN PRICE SECURITIES, LLC 1.04% of their portfolio SKOKIE, IL 227,243227.2k $1.4m $1.4m 1.04% Added +30.4k +30,449
89 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 213,893213.9k $1.3m $1.3m 0.01% New
90 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 204,247204.2k $1.3m $1.3m 0.02% Added +18.5k +18,454
91 ARGA Investment Management, LP 0.04% of their portfolio STAMFORD, CT 201,677201.7k $1.3m $1.3m 0.04% Reduced -1.0m -1,034,491
92 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 195,900195.9k $1.2m $1.2m 0.02% Reduced -5.2k -5,200
93 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 193,504193.5k $1.2m $1.2m 0.06% Added +14.7k +14,665
94 Ilex Capital Partners (UK) LLP 0.05% of their portfolio London, X0 192,605192.6k $1.2m $1.2m 0.05% New
95 COMERICA BANK 0.01% of their portfolio DALLAS, TX 192,498192.5k $1.2m $1.2m 0.01% Reduced -3.4k -3,367
96 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 189,800189.8k $1.2m $1.2m 0.00% Added +7.4k +7,400
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 189,700189.7k $1.2m $1.2m 0.00% Unchanged
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 179,863179.9k $1.1m $1.1m 0.00% Added +82.5k +82,513
99 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 177,041177.0k $1.1m $1.1m 0.00% Reduced -103 -103
100 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 176,089176.1k $1.1m $1.1m 0.00% New