Vault-13

NEWELL BRANDS INC NWL

COM · Common Stock · CUSIP 651229106 · ISIN US6512291062

396 institutional holders -11 vs Q1 2025
421,756,455421.8m shares reported held*
100.6% of all shares outstanding*
$2.3bnreported value*
62 new 150 added 120 reduced 75 sold out net bought ≈ $81.0m (+15.0m 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 ($16.1m this quarter). Holder counts are more reliable. Shares outstanding: 419.1m as of 2025-07-28, 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 ≈ $5.40. Options: 18 managers hold calls ($20.8m notional), 19 hold puts ($24.7m).

Trends to Q2 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: 407Q2 25: 396396Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025396

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 215 bought or addedQ3 23: 254 cut or sold outQ4 23: 176 bought or addedQ4 23: 264 cut or sold outQ4 23Q1 24: 168 bought or addedQ1 24: 225 cut or sold outQ2 24: 171 bought or addedQ2 24: 199 cut or sold outQ2 24Q3 24: 225 bought or addedQ3 24: 168 cut or sold outQ4 24: 215 bought or addedQ4 24: 197 cut or sold outQ4 24Q1 25: 166 bought or addedQ1 25: 247 cut or sold outQ2 25: 212 bought or addedQ2 25: 195 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023215254
Q4 2023176264
Q1 2024168225
Q2 2024171199
Q3 2024225168
Q4 2024215197
Q1 2025166247
Q2 2025212195

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 1.10Q2 25 calls: $20.8mQ2 25 puts: $24.7mQ2 25P/C 1.18
Numbers
QuarterCallsPutsP/C
Q3 2024$16.6m$33.2m2.00
Q4 2024$49.5m$34.6m0.70
Q1 2025$19.9m$21.9m1.10
Q2 2025$20.8m$24.7m1.18

Biggest buyers

COOPER CREEK PARTNERS MANAGEMENT LLC Added +8,526,698+8.5m
BARCLAYS PLC Added +4,241,816+4.2m
BlackRock, Inc. Added +3,877,991+3.9m
ROYAL BANK OF CANADA Added +2,565,853+2.6m
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +2,402,355+2.4m
UBS Group AG Added +1,576,814+1.6m
MORGAN STANLEY Added +1,460,089+1.5m
Empowered Funds, LLC Added +1,436,292+1.4m
FIL Ltd Added +1,234,443+1.2m
MILLENNIUM MANAGEMENT LLC New +1,179,524+1.2m

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -3,428,546-3.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -3,206,479-3.2m
AMERIPRISE FINANCIAL INC Reduced -1,719,940-1.7m
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -1,506,241-1.5m
FMR LLC Reduced -1,385,537-1.4m
HRT FINANCIAL LP Sold out -1,332,701-1.3m
CITIGROUP INC Reduced -1,171,487-1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,002,519-1.0m
Allianz Asset Management GmbH Reduced -950,178-950.2k
CITADEL ADVISORS LLC Reduced -726,233-726.2k

Biggest calls

Paloma Partners Management Co New $5.9m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m514.5k shares
BARCLAYS PLC Reduced $2.7m500.0k shares
Parallax Volatility Advisers, L.P. New $1.9m350.0k shares
EVR Research LP New $1.4m250.0k shares
JANE STREET GROUP, LLC Reduced $1.3m243.4k shares
GROUP ONE TRADING LLC Added $1.2m230.9k shares
SIMPLEX TRADING, LLC Added $738.0k136.7k shares
IMC-Chicago, LLC Added $613.4k113.6k shares
WOLVERINE TRADING, LLC Added $612.0k112.5k shares

Biggest puts

PEAK6 LLC Added $10.0m1.8m shares
BARCLAYS PLC Added $5.3m980.0k shares
CITADEL ADVISORS LLC Reduced $1.7m319.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m229.3k shares
D. E. Shaw & Co., Inc. Unchanged $1.1m200.0k shares
IMC-Chicago, LLC Added $915.8k169.6k shares
Crawford Fund Management, LLC Added $718.2k133.0k shares
JANE STREET GROUP, LLC Reduced $701.5k129.9k shares
BNP PARIBAS FINANCIAL MARKETS New $594.0k1.1k shares
BANK OF AMERICA CORP /DE/ Unchanged $540.0k100.0k 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 Q2 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
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 66,145,43566.1m $357.2m $357.2m 0.01% Added +3.9m +3,877,991
2 PZENA INVESTMENT MANAGEMENT LLC 0.85% of their portfolio NEW YORK, NY 48,374,45548.4m $261.2m $261.2m 0.85% Reduced -364.2k -364,156
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 46,527,52146.5m $251.2m $251.2m 0.00% Added +412.2k +412,249
4 COOPER CREEK PARTNERS MANAGEMENT LLC 4.67% of their portfolio NEW YORK, NY 25,985,54826.0m $140.3m $140.3m 4.67% Added +8.5m +8,526,698
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 21,022,40921.0m $113.5m $113.5m 0.03% Added +596.3k +596,272
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 20,592,17720.6m $111.2m $111.2m 0.04% Reduced -254.5k -254,515
7 DEPRINCE RACE & ZOLLO INC 1.70% of their portfolio Winter Park, FL 15,121,58415.1m $81.7m $81.7m 1.70% Added +1.1m +1,063,727
8 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 14,972,10015.0m $80.8m $80.8m 0.06% Added +474.1k +474,070
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,568,60314.6m $78.7m $78.7m 0.00% Added +475.0k +474,995
10 FMR LLC 0.00% of their portfolio BOSTON, MA 12,935,65312.9m $69.9m $69.9m 0.00% Reduced -1.4m -1,385,537
11 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 7,159,5907.2m $38.1m $38.1m 0.03% Reduced -3.4m -3,428,546
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 7,132,3907.1m $38.5m $38.5m 0.00% Reduced -66.1k -66,115
13 FIL Ltd 0.03% of their portfolio HAMILTON, D0 6,458,7216.5m $34.9m $34.9m 0.03% Added +1.2m +1,234,443
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,256,2336.3m $33.8m $33.8m 0.00% Added +1.5m +1,460,089
15 HENNESSY ADVISORS INC 1.07% of their portfolio NOVATO, CA 5,966,0006.0m $32.2m $32.2m 1.07% Reduced -658.5k -658,500
16 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 5,826,0405.8m $31.5m $31.5m 0.02% Reduced -27.6k -27,600
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,646,8504.6m $25.1m $25.1m 0.01% Added +1.6m +1,576,814
18 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 4,596,4694.6m $24.8m $24.8m 0.01% Added +4.2m +4,241,816
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4,446,7844.4m $24.0m $24.0m 0.00% Added +356.6k +356,606
20 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 3,953,8324.0m $21.4m $21.4m 0.03% Added +244.6k +244,584
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,740,0793.7m $20.2m $20.2m 0.00% Added +603.6k +603,584
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,422,0713.4m $18.5m $18.5m 0.00% Reduced -501.8k -501,846
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,340,9843.3m $18.0m $18.0m 0.00% Added +2.6m +2,565,853
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,002,1463.0m $16.2m $16.2m 0.00% Added +143.7k +143,710
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,718,6492.7m $14.7m $14.7m 0.01% Reduced -726.2k -726,233
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,616,6642.6m $14.1m $14.1m 0.00% Added +189.2k +189,182
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.31% of their portfolio HOUSTON, TX 2,402,3552.4m $13.0m $13.0m 0.31% New
28 KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio FORT WORTH, TX 2,239,7992.2m $12.1m $12.1m 0.05% Reduced -1.5m -1,506,241
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,204,2072.2m $11.9m $11.9m 0.00% Reduced -1.7m -1,719,940
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,060,4332.1m $11.1m $11.1m 0.01% Reduced -4.3k -4,292
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,973,9132.0m $10.7m $10.7m 0.00% Added +671.9k +671,895
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 1,943,7201.9m $10.5m $10.5m 0.01% Reduced -21.7k -21,708
33 Financial Sense Advisors, Inc. 2.38% of their portfolio SAN DIEGO, CA 1,818,5831.8m $9.8m $9.8m 2.38% Added +175.6k +175,582
34 RBF Capital, LLC 0.47% of their portfolio RENO, NV 1,776,9221.8m $9.6m $9.6m 0.47% Added +392.3k +392,311
35 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 1,532,0501.5m $8.3m $8.3m 0.09% Added +1.4m +1,436,292
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,526,8631.5m $8.2m $8.2m 0.00% Reduced -672.1k -672,056
37 QSM Asset Management Ltd 7.30% of their portfolio LONDON, X0 1,472,1051.5m $7.9m $7.9m 7.30% Added +393.7k +393,655
38 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 1,459,7971.5m $7.9m $7.9m 0.06% Reduced -56.9k -56,900
39 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 1,424,0261.4m $7.7m $7.7m 0.03% Added +104.8k +104,773
40 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,325,8921.3m $7.2m $7.2m 0.01% Added +117.9k +117,926
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,312,0001.3m $7.1m $7.1m 0.00% Reduced -1.2m -1,171,487
42 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 1,217,1571.2m $6.6m $6.6m 0.04% Added +812.1k +812,117
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,182,3611.2m $6.4m $6.4m 0.00% Added +1.5k +1,532
44 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,179,5241.2m $6.4m $6.4m 0.01% New
45 Legal & General Group Plc 0.00% of their portfolio London, X0 1,149,9841.1m $6.2m $6.2m 0.00% Reduced -155.1k -155,126
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,132,8951.1m $6.1m $6.1m 0.00% Added +568.9k +568,911
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,109,3651.1m $6.0m $6.0m 0.00% Reduced -268.8k -268,838
48 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 1,063,7941.1m $5.7m $5.7m 0.01% Unchanged
49 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,036,8671.0m $5.6m $5.6m 0.01% Added +765.3k +765,267
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 797,942797.9k $4.3m $4.3m 0.00% Reduced -8.1k -8,100
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 791,418791.4k $4.3m $4.3m 0.00% Reduced -15.2k -15,196
52 EVR Research LP 2.12% of their portfolio RICHMOND, VA 750,000750.0k $4.0m $4.0m 2.12% Reduced -650.0k -650,000
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 663,918663.9k $3.6m $3.6m 0.00% Added +146.7k +146,663
54 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 655,908655.9k $3.5m $3.5m 0.04% New
55 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 647,257647.3k $3.5m $3.5m 0.00% Reduced -950.2k -950,178
56 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 603,721603.7k $3.3m $3.3m 0.02% Reduced -13.2k -13,152
57 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 590,162590.2k $3.2m $3.2m 0.01% Added +469.4k +469,427
58 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 588,000588.0k $3.2m $3.2m 0.01% New
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 556,174556.2k $3.0m $3.0m 0.00% Added +26.9k +26,876
60 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 505,720505.7k $2.7m $2.7m 0.02% Reduced -56.1k -56,129
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 502,935502.9k $2.7m $2.7m 0.00% Reduced -130.2k -130,220
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 491,527491.5k $2.7m $2.7m 0.00% Reduced -475.1k -475,100
63 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 486,025486.0k $2.6m $2.6m 0.00% Added +309.9k +309,936
64 PEAK6 LLC 0.05% of their portfolio AUSTIN, TX 473,848473.8k $2.6m $2.6m 0.05% Added +405.8k +405,770
65 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 444,648444.6k $2.4m $2.4m 0.05% Added +399.1k +399,150
66 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 434,009434.0k $2.3m $2.3m 0.00% Added +10.1k +10,126
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 433,630433.6k $2.3m $2.3m 0.00% Unchanged
68 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 429,610429.6k $2.3m $2.3m 0.03% Added +120.1k +120,114
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 421,898421.9k $2.3m $2.3m 0.00% Added +3.3k +3,290
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 413,173413.2k $2.2m $2.2m 0.00% Added +10.8k +10,838
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 384,848384.8k $2.1m $2.1m 0.00% Added +2.1k +2,108
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 384,672384.7k $2.1m $2.1m 0.00% Added +65.0k +64,982
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 369,075369.1k $2.0m $2.0m 0.00% Added +189.2k +189,212
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 347,949347.9k $1.9m $1.9m 0.00% Reduced -375.9k -375,932
75 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 333,944333.9k $1.8m $1.8m 0.01% Added +34.0k +34,020
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 307,866307.9k $1.7m $1.7m 0.00% Added +1.6k +1,581
77 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 306,372306.4k $1.7m $1.7m 0.00% Reduced -14.5k -14,502
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 297,589297.6k $1.6m $1.6m 0.00% Added +14.0k +13,955
79 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 292,216292.2k $1.6m $1.6m 0.00% Reduced -43.5k -43,540
80 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 248,383248.4k $1.3m $1.3m 0.01% Added +17.5k +17,522
81 UHLMANN PRICE SECURITIES, LLC 0.88% of their portfolio SKOKIE, IL 229,198229.2k $1.2m $1.2m 0.88% Added +2.0k +1,955
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 225,137225.1k $1.2m $1.2m 0.00% Reduced -359.4k -359,400
83 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 210,906210.9k $1.1m $1.1m 0.00% Reduced -360.0k -360,038
84 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 209,672209.7k $1.1m $1.1m 0.02% Added +5.4k +5,425
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 209,644209.6k $1.1m $1.1m 0.00% Reduced -40.7k -40,742
86 ARGA Investment Management, LP 0.03% of their portfolio STAMFORD, CT 199,463199.5k $1.1m $1.1m 0.03% Reduced -2.2k -2,214
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 197,721197.7k $1.2m $1.2m 0.00% Added +54.3k +54,320
88 Headlands Technologies LLC 0.13% of their portfolio CHICAGO, IL 196,459196.5k $1.1m $1.1m 0.13% New
89 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 195,200195.2k $1.1m $1.1m 0.02% Reduced -700 -700
90 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 194,723194.7k $1.1m $1.1m 0.00% Added +4.9k +4,923
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 189,700189.7k $1.0m $1.0m 0.00% Unchanged
92 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 188,384188.4k $1.0m $1.0m 0.04% Reduced -5.1k -5,120
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 185,385185.4k $1.0m $1.0m 0.00% Reduced -7.1k -7,113
94 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 177,695177.7k $959.6k $959.6k 0.03% Added +126.1k +126,057
95 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 177,041177.0k $956.0k $956.0k 0.00% Unchanged
96 CastleKnight Management LP 0.06% of their portfolio New York, NY 173,700173.7k $938.0k $938.0k 0.06% New
97 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 168,477168.5k $909.8k $909.8k 0.00% Reduced -63.9k -63,866
98 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 165,645165.6k $894.5k $894.5k 0.02% Added +52.9k +52,924
99 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 161,390161.4k $871.5k $871.5k 0.01% New
100 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 159,988160.0k $863.9k $863.9k 0.01% Added +11.1k +11,060