Vault-13

NEWELL BRANDS INC NWL

COM · Common Stock · CUSIP 651229106 · ISIN US6512291062

427 institutional holders +0 vs Q4 2025
407,781,410407.8m shares reported held*
96.0% of all shares outstanding*
$1.4bnreported value*
50 new 181 added 110 reduced 54 sold out net bought ≈ $14.8m (+4.4m 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 ($9.0m this quarter). Holder counts are more reliable. Shares outstanding: 424.9m as of 2026-04-27, 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 ≈ $3.43. Options: 12 managers hold calls ($11.0m notional), 10 hold puts ($5.3m).

Trends to Q1 2026

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: 396Q3 25: 403Q4 25: 427Q1 26: 427427Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025403
Q4 2025427
Q1 2026427

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 212 bought or addedQ2 25: 195 cut or sold outQ3 25: 187 bought or addedQ3 25: 174 cut or sold outQ3 25Q4 25: 233 bought or addedQ4 25: 192 cut or sold outQ1 26: 231 bought or addedQ1 26: 164 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024171199
Q3 2024225168
Q4 2024215197
Q1 2025166247
Q2 2025212195
Q3 2025187174
Q4 2025233192
Q1 2026231164

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $20.8mQ2 25 puts: $24.7mQ2 25P/C 1.18Q3 25 calls: $20.8mQ3 25 puts: $26.9mQ3 25P/C 1.29Q4 25 calls: $25.7mQ4 25 puts: $12.0mQ4 25P/C 0.47Q1 26 calls: $11.0mQ1 26 puts: $5.3mQ1 26P/C 0.48
Numbers
QuarterCallsPutsP/C
Q2 2025$20.8m$24.7m1.18
Q3 2025$20.8m$26.9m1.29
Q4 2025$25.7m$12.0m0.47
Q1 2026$11.0m$5.3m0.48

Biggest buyers

MARSHALL WACE, LLP Added +6,528,490+6.5m
AQR CAPITAL MANAGEMENT LLC Added +6,230,884+6.2m
UBS Group AG Added +3,607,540+3.6m
Balyasny Asset Management L.P. Added +2,385,049+2.4m
Rubric Capital Management LP Added +2,257,431+2.3m
FIRST TRUST ADVISORS LP Added +1,576,892+1.6m
Empowered Funds, LLC New +1,537,283+1.5m
Saba Capital Management, L.P. Added +1,162,985+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,056,503+1.1m
GOLDMAN SACHS GROUP INC Added +947,467+947.5k

Biggest sellers

BlackRock, Inc. Reduced -7,952,865-8.0m
FMR LLC Reduced -6,641,497-6.6m
D. E. Shaw & Co., Inc. Reduced -3,524,754-3.5m
PZENA INVESTMENT MANAGEMENT LLC Reduced -2,216,618-2.2m
Allianz Asset Management GmbH Reduced -1,552,058-1.6m
RBF Capital, LLC Reduced -1,510,000-1.5m
PRIMECAP MANAGEMENT CO/CA/ Reduced -1,183,553-1.2m
Verition Fund Management LLC Sold out -621,245-621.2k
Point72 Asset Management, L.P. Sold out -592,705-592.7k
Aquatic Capital Management LLC Sold out -589,095-589.1k

Biggest calls

Paloma Partners Management Co Reduced $2.7m800.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m744.8k shares
Caption Management, LLC Reduced $1.5m439.9k shares
GROUP ONE TRADING LLC Added $1.0m304.0k shares
CITADEL ADVISORS LLC Added $865.7k252.4k shares
JANE STREET GROUP, LLC Reduced $865.4k252.3k shares
SIMPLEX TRADING, LLC Reduced $637.0k185.7k shares
IMC-Chicago, LLC Reduced $512.8k149.5k shares
one8zero8, LLC New $102.9k30.0k shares
Point72 Asset Management, L.P. New $87.1k25.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m705.5k shares
IMC-Chicago, LLC Reduced $1.1m312.7k shares
JANE STREET GROUP, LLC Reduced $519.3k151.4k shares
Crawford Fund Management, LLC Added $394.4k115.0k shares
GROUP ONE TRADING LLC Added $389.6k113.6k shares
CITADEL ADVISORS LLC Reduced $276.5k80.6k shares
SIMPLEX TRADING, LLC Reduced $100.8k29.4k shares
Point72 Asset Management, L.P. Unchanged $86.8k25.3k shares
Walleye Trading LLC Added $56.9k16.6k shares
Sigma Planning Corp Reduced $2.8k31.8k 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 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
202Q2 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 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$402.0k—
Q3 20240—0——
Q4 20240—2$419.9k—
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$45.0k—
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 55,549,96555.5m $190.5m $190.5m 0.00% Reduced -8.0m -7,952,865
2 PZENA INVESTMENT MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 47,802,93547.8m $164.0m $164.0m 0.53% Reduced -2.2m -2,216,618
3 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 27,397,78627.4m $93.0m $93.0m 0.04% Added +6.2m +6,230,884
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 22,835,07522.8m $78.3m $78.3m 0.00% First filing
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 19,962,94820.0m $68.5m $68.5m 0.02% Reduced -327.2k -327,167
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 18,896,29918.9m $64.8m $64.8m 0.00% First filing
7 DEPRINCE RACE & ZOLLO INC 1.19% of their portfolio Winter Park, FL 18,385,85918.4m $63.1m $63.1m 1.19% Reduced -416.7k -416,741
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 18,168,64218.2m $62.3m $62.3m 0.01% Reduced -373.6k -373,620
9 Rubric Capital Management LP 0.64% of their portfolio NEW YORK, NY 15,257,43115.3m $52.3m $52.3m 0.64% Added +2.3m +2,257,431
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,537,62714.5m $49.9m $49.9m 0.00% Reduced -78.1k -78,148
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,538,9459.5m $32.7m $32.7m 0.00% Added +496.3k +496,347
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 8,245,2328.2m $28.3m $28.3m 0.01% Added +3.6m +3,607,540
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 7,606,2437.6m $26.1m $26.1m 0.00% Added +163.6k +163,624
14 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 7,525,3907.5m $25.8m $25.8m 0.02% Reduced -1.2m -1,183,553
15 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 7,363,0577.4m $25.3m $25.3m 0.03% Added +6.5m +6,528,490
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 6,038,4226.0m $20.7m $20.7m 0.00% Added +539.6k +539,643
17 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 4,710,2214.7m $16.1m $16.1m 0.02% Added +15.8k +15,770
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,199,0874.2m $14.4m $14.4m 0.01% Added +619.1k +619,085
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,845,5403.8m $13.2m $13.2m 0.00% Reduced -427.7k -427,738
20 FIL Ltd 0.01% of their portfolio HAMILTON, D0 3,675,3923.7m $12.6m $12.6m 0.01% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,056,9053.1m $10.5m $10.5m 0.00% Added +111.7k +111,737
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,929,4252.9m $10.0m $10.0m 0.01% Added +1.1m +1,056,503
23 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 2,691,6922.7m $9.2m $9.2m 0.02% Added +2.4m +2,385,049
24 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,638,4312.6m $9.0m $9.0m 0.01% Reduced -3.5m -3,524,754
25 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,601,5102.6m $8.9m $8.9m 0.00% First filing
26 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 2,512,5062.5m $8.6m $8.6m 0.01% Reduced -1.6m -1,552,058
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 2,410,8332.4m $8.3m $8.3m 0.17% Reduced -158.8k -158,751
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,114,0352.1m $7.3m $7.3m 0.00% Reduced -81.2k -81,205
29 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 2,049,8972.0m $7.0m $7.0m 0.10% Reduced -322.1k -322,057
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,038,1312.0m $7.0m $7.0m 0.00% Reduced -65.2k -65,233
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 2,031,9402.0m $7.0m $7.0m 0.00% Added +40.4k +40,379
32 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 1,922,6271.9m $6.6m $6.6m 0.03% Unchanged
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,895,8501.9m $6.5m $6.5m 0.00% Added +947.5k +947,467
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,863,9511.9m $6.4m $6.4m 0.01% Added +906.2k +906,178
35 Saba Capital Management, L.P. 0.20% of their portfolio NEW YORK, NY 1,795,4471.8m $6.2m $6.2m 0.20% Added +1.2m +1,162,985
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 1,732,9641.7m $5.9m $5.9m 0.00% Added +1.6m +1,576,892
37 CastleKnight Management LP 0.27% of their portfolio New York, NY 1,701,9001.7m $5.8m $5.8m 0.27% Added +837.0k +836,986
38 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 1,537,2831.5m $5.3m $5.3m 0.03% New
39 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 1,499,7131.5m $5.1m $5.1m 0.02% Added +47.3k +47,274
40 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,458,8591.5m $5.0m $5.0m 0.01% Unchanged
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,405,8161.4m $4.8m $4.8m 0.00% Reduced -61.8k -61,818
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,394,2181.4m $4.8m $4.8m 0.01% Reduced -461.8k -461,781
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,375,6631.4m $4.7m $4.7m 0.00% Reduced -201.0k -201,020
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,300,6461.3m $4.5m $4.5m 0.00% Added +112.2k +112,177
45 QSM Asset Management Ltd 2.09% of their portfolio LONDON, X0 1,260,1161.3m $4.3m $4.3m 2.09% Added +183.0k +183,027
46 Ninety One UK Ltd 0.01% of their portfolio London, X0 1,139,6011.1m $3.9m $3.9m 0.01% Unchanged
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,122,7421.1m $3.9m $3.9m 0.00% Added +320.8k +320,770
48 Legal & General Group Plc 0.00% of their portfolio London, X0 1,087,0461.1m $3.7m $3.7m 0.00% Reduced -119.1k -119,068
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,081,7491.1m $3.7m $3.7m 0.00% Added +309.6k +309,578
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,062,2071.1m $3.6m $3.6m 0.00% Added +470.6k +470,631
51 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 1,027,5751.0m $3.5m $3.5m 0.01% Reduced -343.5k -343,521
52 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 947,366947.4k $3.2m $3.2m 0.01% Added +498.3k +498,256
53 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 830,895830.9k $2.8m $2.8m 0.04% New
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 826,342826.3k $2.8m $2.8m 0.00% Unchanged
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 822,029822.0k $2.8m $2.8m 0.00% Added +35.5k +35,539
56 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 803,455803.5k $2.8m $2.8m 0.05% Added +501.6k +501,598
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 770,305770.3k $2.5m $2.5m 0.00% Added +540.5k +540,455
58 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 717,500717.5k $2.4m $2.4m 0.15% Added +659.5k +659,500
59 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 714,528714.5k $2.5m $2.5m 0.00% Added +121.6k +121,620
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 688,993689.0k $2.4m $2.4m 0.00% Added +159.8k +159,798
61 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 666,178666.2k $2.3m $2.3m 0.00% First filing
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 652,136652.1k $2.2m $2.2m 0.00% Reduced -142.4k -142,427
63 Cygnus Capital Advisors, LLC 1.31% of their portfolio ATLANTA, GA 559,097559.1k $1.9m $1.9m 1.31% Added +492.6k +492,600
64 Aequim Alternative Investments LP 0.04% of their portfolio MILL VALLEY, CA 540,000540.0k $1.9m $1.9m 0.04% Unchanged
65 PDT Partners, LLC 0.11% of their portfolio New York, NY 537,838537.8k $1.8m $1.8m 0.11% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 530,030530.0k $1.8m $1.8m 0.00% Added +292.7k +292,671
67 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 510,752510.8k $1.8m $1.8m 0.00% Added +79.7k +79,705
68 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 503,818503.8k $1.7m $1.7m 0.13% Added +401.9k +401,884
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 500,486500.5k $1.7m $1.7m 0.00% Added +99.3k +99,319
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 497,330497.3k $1.7m $1.7m 0.00% Added +154.7k +154,667
71 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 487,545487.5k $1.7m $1.7m 0.00% Added +60.6k +60,605
72 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 444,414444.4k $1.5m $1.5m 0.00% Reduced -35.0k -35,040
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 424,504424.5k $1.5m $1.5m 0.00% Reduced -45.0k -44,995
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 401,316401.3k $1.2m $1.2m 0.00% Added +150.6k +150,636
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 391,804391.8k $1.3m $1.3m 0.00% Reduced -1.7k -1,721
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 390,975391.0k $1.3m $1.3m 0.00% Added +55.5k +55,549
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 376,502376.5k $1.3m $1.3m 0.00% Unchanged
78 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 374,465374.5k $1.3m $1.3m 0.00% First filing
79 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 367,594367.6k $1.3m $1.3m 0.02% Not comparable
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 362,322362.3k $1.2m $1.2m 0.00% Reduced -21.2k -21,187
81 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 359,705359.7k $1.2m $1.2m 0.02% Added +33.8k +33,847
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 345,438345.4k $1.2m $1.2m 0.00% Added +38.0k +37,983
83 FMR LLC 0.00% of their portfolio BOSTON, MA 318,356318.4k $1.1m $1.1m 0.00% Reduced -6.6m -6,641,497
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 312,712312.7k $1.1m $1.1m 0.00% Added +38.2k +38,175
85 DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 308,270308.3k $1.1m $1.1m 0.09% Reduced -391.1k -391,053
86 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 298,039298.0k $1.0m $1.0m 0.03% Added +24.1k +24,057
87 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 288,431288.4k $989.3k $989.3k 0.00% New
88 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 280,522280.5k $962.0k $962.0k 0.00% Reduced -8.2k -8,242
89 Unifi Asset Management LP 0.51% of their portfolio NEW YORK, NY 262,004262.0k $898.7k $898.7k 0.51% Reduced -218.6k -218,570
90 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 252,007252.0k $864.4k $864.4k 0.01% Reduced -71.8k -71,815
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 247,598247.6k $849.3k $849.3k 0.00% Added +80.9k +80,929
92 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 238,527238.5k $818.1k $818.1k 0.00% Reduced -164.8k -164,821
93 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 233,590233.6k $800.0k $800.0k 0.01% Reduced -5.6k -5,646
94 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 232,544232.5k $797.6k $797.6k 0.01% Reduced -161.6k -161,625
95 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 227,460227.5k $780.2k $780.2k 0.01% Added +10.1k +10,140
96 UHLMANN PRICE SECURITIES, LLC 0.05% of their portfolio SKOKIE, IL 218,393218.4k $749.1k $749.1k 0.05% Reduced -226 -226
97 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 210,957211.0k $784.8k $784.8k 0.00% Added +14.7k +14,749
98 RBF Capital, LLC 0.04% of their portfolio RENO, NV 210,000210.0k $720.3k $720.3k 0.04% Reduced -1.5m -1,510,000
99 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 200,000200.0k $848.0k $848.0k 0.04% Unchanged
100 CM Management, LLC 0.57% of their portfolio GULF BREEZE, FL 200,000200.0k $686.0k $686.0k 0.57% Unchanged