Vault-13

NEXSTAR MEDIA GROUP INC NXST

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

American media company

439 institutional holders +2 vs Q1 2024
30,994,35631.0m shares reported held*
96.1% of all shares outstanding*
$5.2bnreported value*
47 new 153 added 174 reduced 46 sold out net sold ≈ $496.2m (-3.1m 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 ($25.2m this quarter). Holder counts are more reliable. Shares outstanding: 32.3m as of 2024-08-07, 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 ≈ $167.18. Options: 10 managers hold calls ($26.6m notional), 12 hold puts ($34.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 436Q4 22: 456Q1 23: 435Q2 23: 446Q3 23: 420Q4 23: 436Q1 24: 437Q2 24: 439439Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022436
Q4 2022456
Q1 2023435
Q2 2023446
Q3 2023420
Q4 2023436
Q1 2024437
Q2 2024439

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 outQ2 23: 187 bought or addedQ2 23: 245 cut or sold outQ2 23Q3 23: 179 bought or addedQ3 23: 263 cut or sold outQ4 23: 189 bought or addedQ4 23: 214 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 222 cut or sold outQ2 24: 200 bought or addedQ2 24: 220 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022233210
Q1 2023199233
Q2 2023187245
Q3 2023179263
Q4 2023189214
Q1 2024182222
Q2 2024200220

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $78.2mQ3 23 puts: $63.7mQ3 23P/C 0.81Q4 23 calls: $64.6mQ4 23 puts: $66.7mQ4 23P/C 1.03Q1 24 calls: $42.9mQ1 24 puts: $50.6mQ1 24P/C 1.18Q2 24 calls: $26.6mQ2 24 puts: $34.1mQ2 24P/C 1.28
Numbers
QuarterCallsPutsP/C
Q3 2023$78.2m$63.7m0.81
Q4 2023$64.6m$66.7m1.03
Q1 2024$42.9m$50.6m1.18
Q2 2024$26.6m$34.1m1.28

Biggest buyers

HRT FINANCIAL LP New +134,341+134.3k
CITADEL ADVISORS LLC Added +119,058+119.1k
AQR CAPITAL MANAGEMENT LLC Added +83,637+83.6k
Qube Research & Technologies Ltd Added +82,060+82.1k
Channing Capital Management, LLC Added +66,528+66.5k
JANE STREET GROUP, LLC Added +64,867+64.9k
Capital Research Global Investors Added +63,788+63.8k
DIMENSIONAL FUND ADVISORS LP Added +62,331+62.3k
GOLDMAN SACHS GROUP INC Added +59,063+59.1k
ExodusPoint Capital Management, LP New +56,811+56.8k

Biggest sellers

MORGAN STANLEY Reduced -1,112,407-1.1m
Pacer Advisors, Inc. Reduced -740,159-740.2k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -434,295-434.3k
FMR LLC Reduced -191,906-191.9k
Point72 Asset Management, L.P. Reduced -177,135-177.1k
Fiera Capital Corp Sold out -154,377-154.4k
VANGUARD GROUP INC Reduced -129,150-129.2k
AMERIPRISE FINANCIAL INC Reduced -97,924-97.9k
ALLIANCEBERNSTEIN L.P. Reduced -94,064-94.1k
JPMORGAN CHASE & CO Reduced -92,218-92.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.1m55.1k shares
CITADEL ADVISORS LLC Reduced $7.7m46.1k shares
WOLVERINE TRADING, LLC Added $2.8m17.0k shares
JANE STREET GROUP, LLC Added $2.4m14.3k shares
PEAK6 Investments LLC Added $2.2m13.0k shares
SIMPLEX TRADING, LLC Reduced $1.6m9.9k shares
Walleye Trading LLC Reduced $365.2k2.2k shares
GROUP ONE TRADING LLC Reduced $298.8k1.8k shares
Advanced Portfolio Management, LLC New $113.4k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $12.8m77.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m45.3k shares
D. E. Shaw & Co., Inc. Unchanged $4.5m27.0k shares
CITADEL ADVISORS LLC Reduced $4.2m25.3k shares
Walleye Capital LLC Reduced $1.2m7.5k shares
Walleye Trading LLC Reduced $1.1m6.9k shares
SIMPLEX TRADING, LLC Added $1.1m6.7k shares
WOLVERINE TRADING, LLC Reduced $913.1k5.5k shares
PEAK6 Investments LLC Reduced $481.4k2.9k shares
TWO SIGMA SECURITIES, LLC Reduced $215.8k1.3k 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 2024

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 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 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 10 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—5$4.2m—
Q4 20220—6$9.5m—
Q1 20230—7$1.4m—
Q2 20230—10$6.2m—
Q3 20230—2$973.1k—
Q4 20230—4$6.1m—
Q1 20240—7$8.8m—
Q2 20240—10$3.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-17 ZIMMER DANA Officer Sold 879 $149.08 $131.0k879 shares -12%
2024-06-17 COMPTON SEAN President, Networks Sold 840 $149.08 $125.2k840 shares -5%
2024-06-17 Gliha Lee Ann EVP, Chief Financial Officer Sold 747 $149.08 $111.4k747 shares -10%
2024-06-17 ALFORD ANDREW President, Broadcasting Sold 746 $149.08 $111.2k746 shares -6%
2024-06-17 Jenkins Brett Officer Sold 603 $149.08 $89.9k603 shares -2%
2024-06-17 Russell Blake EVP, Operations Sold 523 $149.08 $78.0k523 shares -2%
2024-06-17 WEITMAN GARY Officer Sold 522 $149.08 $77.8k522 shares -4%
2024-06-17 Morgan Rachel EVP General Counsel Sold 324 $149.08 $48.3k324 shares -8%
2024-06-13 McMillen Charles Thomas Director Sold 1,475 $154.99 $228.6k1.5k shares -14%
2024-06-05 McMillen Charles Thomas Director Sold 1,475 $156.87 $231.4k1.5k shares -17%
2024-06-04 ZIMMER DANA Officer Sold 887 $160.00 $141.9k887 shares -14%
2024-06-04 COMPTON SEAN President, Networks Sold 849 $160.00 $135.8k849 shares -6%
2024-06-04 ALFORD ANDREW President, Broadcasting Sold 755 $160.00 $120.8k755 shares -6%
2024-06-04 Jenkins Brett Officer Sold 608 $160.00 $97.3k608 shares -2%
2024-06-04 Russell Blake EVP, Operations Sold 528 $160.00 $84.5k528 shares -2%
2024-06-04 WEITMAN GARY Officer Sold 528 $160.00 $84.5k528 shares -4%
2024-06-04 MUSE JOHN R Director Sold 365 $160.00 $58.4k365 shares -1%
2024-06-04 Gliha Lee Ann EVP, Chief Financial Officer Sold 326 $160.00 $52.2k326 shares -6%
2024-05-21 McMillen Charles Thomas Director Sold 1,475 $166.08 $245.0k1.5k shares -19%
2024-05-20 ZIMMER DANA President, Distribution Sold 1,173 $167.43 $196.4k1.2k shares -20%
2024-05-20 COMPTON SEAN President, Networks Sold 1,123 $167.43 $188.0k1.1k shares -8%
2024-05-20 ALFORD ANDREW President, Broadcasting Sold 998 $167.43 $167.1k998 shares -9%
2024-05-20 Jenkins Brett Officer Sold 538 $167.43 $90.1k538 shares -2%
2024-05-20 Russell Blake EVP, Operations Sold 433 $167.43 $72.5k433 shares -2%
2024-05-20 WEITMAN GARY Officer Sold 432 $167.43 $72.3k432 shares -4%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,241,2653.2m $538.1m $538.1m 0.01% Reduced -129.2k -129,150
2 BlackRock Inc. 0.01% of their portfolio New York, NY 2,897,1372.9m $481.0m $481.0m 0.01% Reduced -69.8k -69,765
3 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 1,504,1091.5m $249.7m $249.7m 0.20% Reduced -28.4k -28,434
4 LSV ASSET MANAGEMENT 0.49% of their portfolio CHICAGO, IL 1,335,7721.3m $221.8m $221.8m 0.49% Reduced -34.3k -34,302
5 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,326,4761.3m $220.2m $220.2m 0.06% Added +62.3k +62,331
6 FMR LLC 0.01% of their portfolio BOSTON, MA 1,295,2631.3m $215.0m $215.0m 0.01% Reduced -191.9k -191,906
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,076,3341.1m $178.7m $178.7m 0.03% Added +5.3k +5,330
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,044,6261.0m $173.4m $173.4m 0.01% Reduced -92.2k -92,218
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 962,781962.8k $159.8m $159.8m 0.01% Reduced -25.9k -25,883
10 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 912,671912.7k $151.5m $151.5m 0.05% Reduced -94.1k -94,064
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 743,277743.3k $123.7m $123.7m 0.01% Added +22.9k +22,892
12 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 683,857683.9k $113.5m $113.5m 0.11% Added +119.1k +119,058
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.43% of their portfolio SAN MATEO, CA 611,077611.1k $101.4m $101.4m 0.43% Reduced -75 -75
14 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 599,644599.6k $99.5m $99.5m 0.02% Added +63.8k +63,788
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 529,007529.0k $87.8m $87.8m 0.01% Reduced -1.1m -1,112,407
16 Channing Capital Management, LLC 2.29% of their portfolio Chicago, IL 502,346502.3k $83.4m $83.4m 2.29% Added +66.5k +66,528
17 Copeland Capital Management, LLC 1.44% of their portfolio Conshohocken, PA 463,899463.9k $77.0m $77.0m 1.44% Added +3.2k +3,151
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 418,815418.8k $69.5m $69.5m 0.01% Added +2.1k +2,145
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 406,718406.7k $67.5m $67.5m 0.02% Reduced -97.9k -97,924
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 405,085405.1k $67.2m $67.2m 0.01% Reduced -16.5k -16,514
21 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 369,277369.3k $61.3m $61.3m 0.08% Added +1.2k +1,247
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 336,580336.6k $55.9m $55.9m 0.01% Reduced -77.8k -77,787
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 319,923319.9k $53.1m $53.1m 0.01% Added +59.1k +59,063
24 Boston Partners 0.06% of their portfolio BOSTON, MA 310,278310.3k $51.9m $51.9m 0.06% Reduced -25.7k -25,653
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 246,006246.0k $40.8m $40.8m 0.01% Reduced -25.9k -25,922
26 BOSTON FINANCIAL MANGEMENT LLC 1.23% of their portfolio BOSTON, MA 232,242232.2k $38.6m $38.6m 1.23% Reduced -3.9k -3,858
27 AMERICAN FINANCIAL GROUP INC 16.21% of their portfolio CINCINNATI, OH 227,482227.5k $37.8m $37.8m 16.21% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 220,792220.8k $36.7m $36.7m 0.00% Added +5.1k +5,078
29 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 202,073202.1k $33.5m $33.5m 0.11% Reduced -7.8k -7,803
30 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.38% of their portfolio AMSTERDAM, P7 201,940201.9k $33.5m $33.5m 0.38% Added +9.1k +9,084
31 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 199,811199.8k $32.8m $32.8m 0.05% Added +83.6k +83,637
32 BRUNI J V & CO /CO 4.02% of their portfolio COLORADO SPRINGS, CO 194,359194.4k $32.3m $32.3m 4.02% Reduced -229 -229
33 Engine Capital Management, LP 5.78% of their portfolio NEW YORK, NY 185,713185.7k $30.8m $30.8m 5.78% Unchanged
34 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 178,735178.7k $29.7m $29.7m 0.04% Reduced -29.3k -29,329
35 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 171,860171.9k $28.5m $28.5m 0.05% Reduced -780 -780
36 QVT Financial LP 2.59% of their portfolio New York, NY 165,735165.7k $27.5m $27.5m 2.59% Unchanged
37 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 162,665162.7k $27.0m $27.0m 0.01% Reduced -43.0k -43,035
38 CAPITAL MANAGEMENT CORP /VA 5.26% of their portfolio GLEN ALLEN, VA 158,037158.0k $26.2m $26.2m 5.26% Added +1.6k +1,577
39 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 156,458156.5k $26.0m $26.0m 0.03% Added +40.4k +40,385
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 152,830152.8k $25.4m $25.4m 0.01% Added +6.5k +6,521
41 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 136,670136.7k $22.7m $22.7m 0.02% Reduced -6.0k -6,020
42 HRT FINANCIAL LP 0.13% of their portfolio NEW YORK, NY 134,341134.3k $22.3m $22.3m 0.13% New
43 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 122,000122.0k $20.2m $20.2m 0.03% Reduced -67.8k -67,823
44 Long Focus Capital Management, LLC 2.08% of their portfolio SAN JUAN, PR 121,000121.0k $20.1m $20.1m 2.08% Added +56.0k +56,000
45 PRIVATE MANAGEMENT GROUP INC 0.75% of their portfolio IRVINE, CA 117,433117.4k $19.5m $19.5m 0.75% Reduced -46.6k -46,623
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 115,125115.1k $19.1m $19.1m 0.01% Added +45.6k +45,590
47 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 114,718114.7k $19.0m $19.0m 0.04% Added +82.1k +82,060
48 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 113,171113.2k $18.8m $18.8m 0.03% Added +31.3k +31,296
49 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 105,804105.8k $17.6m $17.6m 0.05% Added +7.5k +7,532
50 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 104,011104.0k $17.3m $17.3m 0.01% Reduced -17.6k -17,626
51 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 100,521100.5k $16.7m $16.7m 0.01% Reduced -7.4k -7,405
52 Bahl & Gaynor LLC 0.09% of their portfolio CINCINNATI, OH 99,76499.8k $16.6m $16.6m 0.09% Added +1.1k +1,125
53 CARDINAL CAPITAL MANAGEMENT LLC /CT 4.49% of their portfolio GREENWICH, CT 98,76198.8k $16.4m $16.4m 4.49% Reduced -434.3k -434,295
54 Penn Capital Management Company, LLC 1.43% of their portfolio PHILADELPHIA, PA 90,18390.2k $15.0m $15.0m 1.43% Reduced -5.7k -5,662
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 89,54389.5k $14.9m $14.9m 0.01% Reduced -4.6k -4,551
56 COMMERCE BANK 0.09% of their portfolio KANSAS CITY, MO 87,86987.9k $14.6m $14.6m 0.09% Added +21.1k +21,090
57 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 85,31685.3k $14.2m $14.2m 0.07% Added +308 +308
58 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 84,06584.1k $14.0m $14.0m 0.00% Reduced -2.3k -2,286
59 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 79,35979.4k $13.2m $13.2m 0.01% Added +64.9k +64,867
60 PAYDEN & RYGEL INVESTMENT GROUP 1.05% of their portfolio LOS ANGELES, CA 78,50078.5k $13.0m $13.0m 1.05% Reduced -9.4k -9,400
61 PAYDEN & RYGEL 1.05% of their portfolio LOS ANGELES, CA 78,50078.5k $13.0m $13.0m 1.05% Reduced -9.4k -9,400
62 Mesirow Institutional Investment Management, Inc. 1.13% of their portfolio CHICAGO, IL 77,60577.6k $12.9m $12.9m 1.13% Added +611 +611
63 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 73,72573.7k $12.2m $12.2m 0.02% Reduced -412 -412
64 GAMCO INVESTORS, INC. ET AL 0.13% of their portfolio GREENWICH, CT 71,86371.9k $11.9m $11.9m 0.13% Reduced -8.4k -8,368
65 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 71,84671.8k $11.9m $11.9m 0.02% Added +18.6k +18,591
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 66,97667.0k $11.1m $11.1m 0.01% Added +167 +167
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 65,76065.8k $10.9m $10.9m 0.01% Reduced -1.2k -1,200
68 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 61,04261.0k $10.1m $10.1m 0.01% Reduced -945 -945
69 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 60,39460.4k $10.0m $10.0m 0.07% Added +2.9k +2,866
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,91759.9k $9.9m $9.9m 0.00% Added +2.3k +2,345
71 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 56,81156.8k $9.4m $9.4m 0.10% New
72 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 55,33855.3k $9.2m $9.2m 0.03% Reduced -8.0k -8,016
73 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 53,04653.0k $8.8m $8.8m 0.03% Reduced -177.1k -177,135
74 Phocas Financial Corp. 5.06% of their portfolio ALAMEDA, CA 52,48752.5k $44.4m $44.4m 5.06% Added +10.0k +9,998
75 Legal & General Group Plc 0.00% of their portfolio London, X0 52,38852.4k $8.7m $8.7m 0.00% Added +68 +68
76 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 52,08552.1k $8.6m $8.6m 0.01% Reduced -81.2k -81,190
77 Fairbanks Capital Management, Inc. 5.60% of their portfolio RANCHO SANTA FE, CA 51,36251.4k $8.5m $8.5m 5.60% Added +304 +304
78 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 50,00050.0k $8.3m $8.3m 0.06% Unchanged
79 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 49,47849.5k $8.2m $8.2m 0.02% Added +4.1k +4,055
80 Kingsview Wealth Management, LLC 0.19% of their portfolio GRANTS PASS, OR 48,18148.2k $8.0m $8.0m 0.19% Added +1.4k +1,378
81 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 47,34447.3k $7.9m $7.9m 0.10% Added +34.7k +34,690
82 Keeley-Teton Advisors, LLC 0.88% of their portfolio Chicago, IL 41,46841.5k $6.9m $6.9m 0.88% Reduced -908 -908
83 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 39,69639.7k $6.6m $6.6m 0.10% Reduced -341 -341
84 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 39,59839.6k $6.6m $6.6m 0.04% First filing
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,57638.6k $6.4m $6.4m 0.00% Reduced -33.8k -33,790
86 Crawford Fund Management, LLC 5.07% of their portfolio BOSTON, MA 38,55738.6k $6.4m $6.4m 5.07% Unchanged
87 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 38,49338.5k $6.4m $6.4m 0.02% Reduced -2.0k -1,986
88 FOSTER & MOTLEY INC 0.44% of their portfolio CINCINNATI, OH 38,34438.3k $6.4m $6.4m 0.44% Added +169 +169
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,36237.4k $6.2m $6.2m 0.00% Added +426 +426
90 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 36,58036.6k $6.1m $6.1m 0.01% Added +903 +903
91 Edgestream Partners, L.P. 0.29% of their portfolio Princeton, NJ 36,42136.4k $6.0m $6.0m 0.29% Added +30.5k +30,480
92 SIT INVESTMENT ASSOCIATES INC 0.14% of their portfolio Minneapolis, MN 36,09536.1k $6.0m $6.0m 0.14% Reduced -60 -60
93 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 34,33134.3k $5.7m $5.7m 0.03% Added +944 +944
94 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 34,25134.3k $5.7m $5.7m 0.03% Reduced -25.0k -24,999
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 32,85032.9k $5.5m $5.5m 0.01% Reduced -1.3k -1,294
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 31,54831.5k $5.2m $5.2m 0.01% Added +29.6k +29,612
97 Redwood Investment Management, LLC 0.47% of their portfolio SCOTTSDALE, AZ 31,38231.4k $5.4m $5.4m 0.47% Reduced -108 -108
98 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 31,23231.2k $5.2m $5.2m 0.03% Reduced -968 -968
99 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 31,11831.1k $5.2m $5.2m 0.02% Added +1.9k +1,938
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,80430.8k $5.1m $5.1m 0.00% Reduced -1.4k -1,416