Vault-13

NEXSTAR MEDIA GROUP INC NXST

COMMON STOCK · Common Stock · CUSIP 65336K103 · ISIN US65336K1034

American media company

446 institutional holders +11 vs Q1 2023
33,877,99333.9m shares reported held*
96.6% of all shares outstanding*
$5.6bnreported value*
61 new 126 added 193 reduced 52 sold out net sold ≈ $460.1m (-3.5m 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 ($10.9m this quarter). Holder counts are more reliable. Shares outstanding: 35.1m as of 2023-08-07, 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 ≈ $166.14. Options: 13 managers hold calls ($30.0m notional), 12 hold puts ($16.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 436Q4 22: 456Q1 23: 435Q2 23: 446446Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022436
Q4 2022456
Q1 2023435
Q2 2023446

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 233 bought or addedQ4 22: 210 cut or sold outQ4 22Q1 23: 199 bought or addedQ1 23: 233 cut or sold outQ1 23Q2 23: 187 bought or addedQ2 23: 245 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022233210
Q1 2023199233
Q2 2023187245

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $18.2mQ3 22 puts: $34.0mQ3 22P/C 1.87Q4 22 calls: $15.5mQ4 22 puts: $72.7mQ4 22P/C 4.70Q1 23 calls: $18.9mQ1 23 puts: $35.3mQ1 23P/C 1.87Q2 23 calls: $30.0mQ2 23 puts: $16.7mQ2 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$18.2m$34.0m1.87
Q4 2022$15.5m$72.7m4.70
Q1 2023$18.9m$35.3m1.87
Q2 2023$30.0m$16.7m0.56

Biggest buyers

CITADEL ADVISORS LLC New +168,945+168.9k
T. Rowe Price Investment Management, Inc. New +94,038+94.0k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Added +60,659+60.7k
Pacer Advisors, Inc. Added +48,076+48.1k
FIRST TRUST ADVISORS LP Added +45,067+45.1k
PAYDEN & RYGEL New +41,600+41.6k
BRUNI J V & CO /CO Added +39,847+39.8k
JANE STREET GROUP, LLC Added +37,174+37.2k
Qube Research & Technologies Ltd Added +35,691+35.7k
Copeland Capital Management, LLC Added +34,235+34.2k

Biggest sellers

FMR LLC Reduced -1,442,870-1.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -834,708-834.7k
MACQUARIE GROUP LTD Reduced -445,549-445.5k
STRS OHIO Reduced -340,407-340.4k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -200,902-200.9k
BlackRock Inc. Reduced -166,455-166.5k
VANGUARD GROUP INC Reduced -134,678-134.7k
Brandywine Global Investment Management, LLC Reduced -76,945-76.9k
Allianz Asset Management GmbH Reduced -72,264-72.3k
NEUBERGER BERMAN GROUP LLC Reduced -70,366-70.4k

Biggest calls

JANE STREET GROUP, LLC Added $7.6m45.9k shares
CITADEL ADVISORS LLC Added $7.0m42.0k shares
PEAK6 Investments LLC Added $4.5m26.9k shares
WOLVERINE TRADING, LLC Added $3.5m20.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m19.8k shares
D. E. Shaw & Co., Inc. New $1.4m8.4k shares
TWO SIGMA SECURITIES, LLC Added $866.1k5.2k shares
CSS LLC/IL New $832.8k5.0k shares
SIMPLEX TRADING, LLC Reduced $349.0k2.1k shares
Walleye Capital LLC New $316.4k1.9k shares

Biggest puts

PEAK6 Investments LLC Reduced $4.4m26.3k shares
CITADEL ADVISORS LLC Reduced $4.0m23.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m13.4k shares
CAPITAL FUND MANAGEMENT S.A. New $1.7m10.5k shares
JANE STREET GROUP, LLC Added $1.2m7.4k shares
D. E. Shaw & Co., Inc. New $966.0k5.8k shares
Walleye Capital LLC New $732.8k4.4k shares
TWO SIGMA SECURITIES, LLC Added $716.2k4.3k shares
WOLVERINE TRADING, LLC Reduced $456.8k2.7k shares
Walleye Trading LLC Reduced $133.2k800 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 filed 2025-04-03 10.5% 3.2m≈ $572.8m 2025-04-03

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

Insider purchases and sales in Q2 2023

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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 3 sellingQ4 21Q1 22: 0 buyingQ1 22: 10 sellingQ2 22: 0 buyingQ2 22: 9 sellingQ2 22Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 7 sellingQ2 23: 0 buyingQ2 23: 10 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—3$65.7m—
Q1 20220—10$113.4m—
Q2 20220—9$3.0m—
Q3 20220—5$4.2m—
Q4 20220—6$9.5m—
Q1 20230—7$1.4m—
Q2 20230—10$6.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-28 Morgan Rachel EVP General Counsel Sold 937 $163.77 $153.5k937 shares -25%
2023-06-27 Russell Blake EVP, Station Operations Sold 3,000 $167.89 $503.7k3.0k shares -10%
2023-06-26 Russell Blake EVP, Station Operations Sold 3,697 $163.07 $602.9k3.7k shares -11%
2023-06-08 McMillen Charles Thomas Director Sold 1,250 $164.58 $205.7k1.2k shares -20%
2023-06-07 Carter Thomas President and COO Sold 10,000 $166.25 $1.7m10.0k shares -11%
2023-06-06 ZIMMER DANA President, Distribution Sold 858 $158.82 $136.3k858 shares -13%
2023-06-06 COMPTON SEAN President, Networks Sold 821 $158.82 $130.4k821 shares -7%
2023-06-06 ALFORD ANDREW President, Broadcasting Sold 729 $158.82 $115.8k729 shares -8%
2023-06-06 Jenkins Brett EVP, Chief Technology Officer Sold 588 $158.82 $93.4k588 shares -2%
2023-06-06 Russell Blake EVP, Station Operations Sold 511 $158.82 $81.2k511 shares -2%
2023-06-06 WEITMAN GARY Officer Sold 425 $158.82 $67.5k425 shares -6%
2023-06-06 Gliha Lee Ann EVP, Chief Financial Officer Sold 317 $158.82 $50.3k317 shares -10%
2023-06-02 Carter Thomas President and COO Sold 10,000 $157.85 $1.6m10.0k shares -11%
2023-05-18 ZIMMER DANA President, Distribution Sold 1,169 $161.81 $189.2k1.2k shares -20%
2023-05-18 COMPTON SEAN President, Networks Sold 1,119 $161.81 $181.1k1.1k shares -10%
2023-05-18 ALFORD ANDREW President, Broadcasting Sold 842 $161.81 $136.2k842 shares -11%
2023-05-18 Jenkins Brett EVP, Chief Technology Officer Sold 737 $161.81 $119.3k737 shares -3%
2023-05-18 Russell Blake EVP, Station Operations Sold 626 $161.81 $101.3k626 shares -2%
2023-05-18 WEITMAN GARY Officer Sold 430 $161.81 $69.6k430 shares -6%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,354,6203.4m $558.7m $558.7m 0.01% Reduced -134.7k -134,678
2 BlackRock Inc. 0.01% of their portfolio New York, NY 3,230,8813.2m $538.1m $538.1m 0.01% Reduced -166.5k -166,455
3 FMR LLC 0.02% of their portfolio BOSTON, MA 1,692,9221.7m $282.0m $282.0m 0.02% Reduced -1.4m -1,442,870
4 Boston Partners 0.36% of their portfolio BOSTON, MA 1,603,7841.6m $268.1m $268.1m 0.36% Reduced -69.2k -69,223
5 NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio NEW YORK, NY 1,592,9281.6m $265.3m $265.3m 0.24% Reduced -70.4k -70,366
6 LSV ASSET MANAGEMENT 0.49% of their portfolio CHICAGO, IL 1,322,8151.3m $220.3m $220.3m 0.49% Added +10.6k +10,627
7 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 1,295,0041.3m $215.7m $215.7m 0.07% Reduced -43.2k -43,163
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 990,420990.4k $165.0m $165.0m 0.01% Reduced -48.6k -48,578
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 985,701985.7k $164.2m $164.2m 0.02% Reduced -44.6k -44,567
10 CARDINAL CAPITAL MANAGEMENT LLC /CT 4.89% of their portfolio GREENWICH, CT 774,584774.6k $129.0m $129.0m 4.89% Reduced -65.8k -65,750
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 660,635660.6k $110.7m $110.7m 0.01% Added +6.2k +6,160
12 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 629,497629.5k $104.8m $104.8m 0.03% Reduced -3.5k -3,468
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.56% of their portfolio SAN MATEO, CA 589,671589.7k $98.2m $98.2m 0.56% Added +24.7k +24,748
14 Pacer Advisors, Inc. 0.33% of their portfolio Malvern, PA 485,353485.4k $80.8m $80.8m 0.33% Added +48.1k +48,076
15 Copeland Capital Management, LLC 1.50% of their portfolio Conshohocken, PA 435,994436.0k $72.6m $72.6m 1.50% Added +34.2k +34,235
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 432,244432.2k $72.0m $72.0m 0.02% Reduced -20.4k -20,415
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 423,623423.6k $70.6m $70.6m 0.01% Added +16.0k +16,033
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 421,145421.1k $70.1m $70.1m 0.01% Reduced -31.4k -31,379
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 412,540412.5k $68.7m $68.7m 0.01% Reduced -13.1k -13,104
20 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 365,324365.3k $60.8m $60.8m 0.10% Reduced -16.3k -16,340
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 329,575329.6k $54.9m $54.9m 0.02% Reduced -11.6k -11,559
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 302,447302.4k $50.4m $50.4m 0.01% Reduced -31.2k -31,247
23 ABRAMS BISON INVESTMENTS, LLC 4.94% of their portfolio Bethesda, MD 296,000296.0k $49.3m $49.3m 4.94% Unchanged
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 279,328279.3k $46.5m $46.5m 0.01% Reduced -36.9k -36,870
25 GLENMEDE TRUST CO NA 0.25% of their portfolio PHILADELPHIA, PA 256,173256.2k $44.2m $44.2m 0.25% Added +94 +94
26 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 247,337247.3k $41.2m $41.2m 0.16% Reduced -8.7k -8,726
27 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 240,776240.8k $40.1m $40.1m 0.16% Added +20.7k +20,722
28 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 233,456233.5k $38.9m $38.9m 0.03% Reduced -2.5k -2,549
29 AMERICAN FINANCIAL GROUP INC 11.71% of their portfolio CINCINNATI, OH 227,482227.5k $37.9m $37.9m 11.71% Unchanged
30 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 212,764212.8k $35.4m $35.4m 0.01% Added +896 +896
31 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.62% of their portfolio AMSTERDAM, P7 206,066206.1k $34.3m $34.3m 0.62% Added +60.7k +60,659
32 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 204,465204.5k $34.1m $34.1m 0.04% Reduced -445.5k -445,549
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 203,564203.6k $33.9m $33.9m 0.00% Reduced -17.3k -17,290
34 WEDGE CAPITAL MANAGEMENT L L P/NC 0.54% of their portfolio CHARLOTTE, NC 203,454203.5k $33.9m $33.9m 0.54% Reduced -1.5k -1,540
35 Clark Capital Management Group, Inc. 0.29% of their portfolio PHILADELPHIA, PA 197,120197.1k $32.8m $32.8m 0.29% Added +4.0k +4,046
36 BRUNI J V & CO /CO 4.28% of their portfolio COLORADO SPRINGS, CO 193,393193.4k $32.2m $32.2m 4.28% Added +39.8k +39,847
37 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 191,720191.7k $31.9m $31.9m 0.05% Reduced -40 -40
38 Epoch Investment Partners, Inc. 0.18% of their portfolio New York, NY 189,892189.9k $31.6m $31.6m 0.18% Reduced -6.1k -6,067
39 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 185,583185.6k $30.7m $30.7m 0.06% Added +5.1k +5,069
40 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 168,945168.9k $28.1m $28.1m 0.03% New
41 QVT Financial LP 1.62% of their portfolio New York, NY 165,735165.7k $27.6m $27.6m 1.62% Unchanged
42 Fiera Capital Corp 0.08% of their portfolio MONTREAL, A8 159,316159.3k $26.5m $26.5m 0.08% Reduced -4.0k -3,963
43 PRIVATE MANAGEMENT GROUP INC 1.11% of their portfolio IRVINE, CA 156,573156.6k $26.1m $26.1m 1.11% Added +634 +634
44 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 146,043146.0k $24.3m $24.3m 0.03% Reduced -2.3k -2,262
45 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 144,753144.8k $24.1m $24.1m 0.03% Added +45.1k +45,067
46 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 144,192144.2k $24.0m $24.0m 0.02% Reduced -6.6k -6,587
47 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 140,966141.0k $23.5m $23.5m 0.05% Reduced -72.3k -72,264
48 CAPITAL MANAGEMENT CORP /VA 4.99% of their portfolio GLEN ALLEN, VA 140,126140.1k $23.3m $23.3m 4.99% Added +34.0k +34,035
49 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 132,962133.0k $22.1m $22.1m 0.09% Added +35.7k +35,691
50 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 130,381130.4k $21.7m $21.7m 0.01% Reduced -9.0k -9,025
51 WASATCH ADVISORS LP 0.13% of their portfolio SALT LAKE CITY, UT 124,169124.2k $20.7m $20.7m 0.13% Reduced -6.5k -6,488
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 123,137123.1k $20.5m $20.5m 0.01% Reduced -1.3k -1,326
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 111,110111.1k $18.5m $18.5m 0.01% Reduced -834.7k -834,708
54 Bahl & Gaynor LLC 0.11% of their portfolio CINCINNATI, OH 110,181110.2k $18.4m $18.4m 0.11% Added +9.8k +9,849
55 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 108,210108.2k $18.0m $18.0m 0.02% Reduced -810 -810
56 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 106,952107.0k $17.8m $17.8m 0.19% Reduced -6.1k -6,085
57 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.20% of their portfolio HOUSTON, TX 105,645105.6k $17.6m $17.6m 0.20% Reduced -200.9k -200,902
58 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 103,864103.9k $17.3m $17.3m 0.02% Reduced -44.4k -44,378
59 COMMERCE BANK 0.13% of their portfolio KANSAS CITY, MO 103,436103.4k $17.2m $17.2m 0.13% Added +637 +637
60 Penn Capital Management Company, LLC 1.65% of their portfolio PHILADELPHIA, PA 101,927101.9k $17.0m $17.0m 1.65% Added +2.4k +2,371
61 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 98,68998.7k $16.4m $16.4m 0.03% Added +9.2k +9,162
62 UBS Group AG 0.01% of their portfolio ZURICH, V8 98,28898.3k $16.4m $16.4m 0.01% Reduced -8.7k -8,713
63 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 94,03894.0k $15.7m $15.7m 0.01% New
64 BOSTON FINANCIAL MANGEMENT LLC 0.56% of their portfolio BOSTON, MA 93,05393.1k $15.5m $15.5m 0.56% Reduced -743 -743
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 92,92292.9k $35 $35 0.00% First filing
66 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 87,66487.7k $14.6m $14.6m 0.05% Reduced -20.7k -20,722
67 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 85,30285.3k $14.2m $14.2m 0.03% Reduced -6.7k -6,719
68 Brandywine Global Investment Management, LLC 0.11% of their portfolio PHILADELPHIA, PA 80,57780.6k $13.4m $13.4m 0.11% Reduced -76.9k -76,945
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 80,06080.1k $13.3m $13.3m 0.01% Reduced -1.4k -1,400
70 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 76,19076.2k $12.7m $12.7m 0.02% Added +37.2k +37,174
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 75,72075.7k $12.6m $12.6m 0.01% Reduced -6.0k -5,966
72 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 75,11975.1k $12.5m $12.5m 0.01% Reduced -2.4k -2,443
73 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 70,83870.8k $11.8m $11.8m 0.02% Reduced -1.6k -1,623
74 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 70,00170.0k $11.7m $11.7m 0.02% Added +14.3k +14,298
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 68,44068.4k $11.8m $11.8m 0.01% Unchanged
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,90567.9k $11.3m $11.3m 0.00% Reduced -16.2k -16,179
77 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 67,05067.0k $11.2m $11.2m 0.08% Unchanged
78 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 65,24165.2k $10.9m $10.9m 0.01% Reduced -12.8k -12,751
79 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 64,48464.5k $10.7m $10.7m 0.02% Added +5.2k +5,242
80 Crossmark Global Holdings, Inc. 0.25% of their portfolio HOUSTON, TX 64,21564.2k $11.7m $11.7m 0.25% Reduced -398 -398
81 Ziegler Capital Management, LLC 0.39% of their portfolio CHICAGO, IL 61,64861.6k $10.3m $10.3m 0.39% Reduced -511 -511
82 Mesirow Institutional Investment Management, Inc. 1.05% of their portfolio CHICAGO, IL 61,24761.2k $10.2m $10.2m 1.05% Added +8.7k +8,742
83 Channing Capital Management, LLC 0.31% of their portfolio Chicago, IL 60,35360.4k $10.1m $10.1m 0.31% Reduced -18.2k -18,181
84 Amundi 0.01% of their portfolio Paris, I0 60,10360.1k $10.0m $10.0m 0.01% Reduced -3.6k -3,615
85 Legal & General Group Plc 0.00% of their portfolio London, X0 56,38356.4k $9.4m $9.4m 0.00% Reduced -902 -902
86 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 55,35155.4k $9.2m $9.2m 0.01% Reduced -8.7k -8,663
87 B. Metzler seel. Sohn & Co. AG 0.12% of their portfolio FRANKFURT, 2M 54,37454.4k $9.1m $9.1m 0.12% Added +27.1k +27,100
88 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 54,18254.2k $9.0m $9.0m 0.06% Reduced -4.0k -4,001
89 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 53,64353.6k $8.9m $8.9m 0.03% Added +257 +257
90 Phocas Financial Corp. 1.21% of their portfolio ALAMEDA, CA 52,89752.9k $8.8m $8.8m 1.21% Added +10.3k +10,284
91 Fairbanks Capital Management, Inc. 6.64% of their portfolio RANCHO SANTA FE, CA 51,22651.2k $8.5m $8.5m 6.64% Added +1.2k +1,220
92 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 50,56550.6k $8.4m $8.4m 0.04% Reduced -4.8k -4,804
93 Keeley-Teton Advisors, LLC 1.06% of their portfolio Chicago, IL 49,61049.6k $8.3m $8.3m 1.06% Reduced -5.8k -5,764
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,51547.5k $8.1m $8.1m 0.00% Added +9.1k +9,116
95 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 45,19745.2k $7.5m $7.5m 0.01% Added +5.8k +5,776
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,75444.8k $7.5m $7.5m 0.00% Added +20.9k +20,927
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 44,09544.1k $7.3m $7.3m 0.01% Reduced -2.8k -2,830
98 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 43,91643.9k $7.3m $7.3m 0.04% Added +18.0k +17,970
99 PINNACLE ASSOCIATES LTD 0.13% of their portfolio NEW YORK, NY 43,27343.3k $7.2m $7.2m 0.13% Added +1.9k +1,854
100 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 42,92342.9k $7.2m $7.2m 0.01% Reduced -16.2k -16,233