Vault-13

ONEMAIN HLDGS INC OMF

COM · Common Stock · CUSIP 68268W103

American financial services company

344 institutional holders -11 vs Q4 2023
101,063,707101.1m shares reported held*
84.4% of all shares outstanding*
$5.2bnreported value*
32 new 132 added 123 reduced 45 sold out net bought ≈ $240.8m (+4.7m 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 ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 119.8m as of 2024-04-23, 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 ≈ $51.08. Options: 18 managers hold calls ($82.1m notional), 17 hold puts ($92.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 325Q1 23: 326Q2 23: 309Q3 23: 332Q4 23: 355Q1 24: 344344Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022308
Q4 2022325
Q1 2023326
Q2 2023309
Q3 2023332
Q4 2023355
Q1 2024344

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 160 bought or addedQ4 22: 160 cut or sold outQ4 22Q1 23: 188 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 150 bought or addedQ2 23: 170 cut or sold outQ2 23Q3 23: 165 bought or addedQ3 23: 132 cut or sold outQ3 23Q4 23: 179 bought or addedQ4 23: 147 cut or sold outQ4 23Q1 24: 164 bought or addedQ1 24: 168 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022160160
Q1 2023188144
Q2 2023150170
Q3 2023165132
Q4 2023179147
Q1 2024164168

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $50.2mQ2 23 puts: $56.7mQ2 23P/C 1.13Q3 23 calls: $48.7mQ3 23 puts: $73.4mQ3 23P/C 1.51Q4 23 calls: $99.5mQ4 23 puts: $85.8mQ4 23P/C 0.86Q1 24 calls: $82.1mQ1 24 puts: $92.4mQ1 24P/C 1.13
Numbers
QuarterCallsPutsP/C
Q2 2023$50.2m$56.7m1.13
Q3 2023$48.7m$73.4m1.51
Q4 2023$99.5m$85.8m0.86
Q1 2024$82.1m$92.4m1.13

Biggest buyers

BlackRock Inc. Added +2,518,493+2.5m
Capital International Investors Added +889,387+889.4k
Clearbridge Investments, LLC Added +743,034+743.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +714,934+714.9k
MILLENNIUM MANAGEMENT LLC New +562,863+562.9k
CERTUITY, LLC New +499,994+500.0k
Qube Research & Technologies Ltd Added +491,974+492.0k
ARGENT CAPITAL MANAGEMENT LLC Added +432,492+432.5k
VANGUARD GROUP INC Added +373,900+373.9k
Brave Warrior Advisors, LLC Added +255,464+255.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -878,364-878.4k
GOLDMAN SACHS GROUP INC Reduced -598,953-599.0k
Rockefeller Capital Management L.P. Reduced -466,659-466.7k
TWO SIGMA INVESTMENTS, LP Reduced -446,621-446.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -395,181-395.2k
Patient Capital Management, LLC Reduced -285,239-285.2k
FMR LLC Reduced -241,767-241.8k
Key Colony Management, LLC Reduced -230,000-230.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -200,000-200.0k
Squarepoint Ops LLC Reduced -134,206-134.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $32.4m633.6k shares
CITADEL ADVISORS LLC Added $18.4m359.7k shares
PEAK6 Investments LLC Reduced $4.8m93.1k shares
GROUP ONE TRADING LLC Reduced $4.1m80.3k shares
SIMPLEX TRADING, LLC Reduced $4.1m80.3k shares
Walleye Trading LLC Reduced $3.1m60.8k shares
Squarepoint Ops LLC New $2.8m54.7k shares
WOLVERINE TRADING, LLC Reduced $2.8m54.5k shares
Parallax Volatility Advisers, L.P. Reduced $2.7m52.1k shares
JANE STREET GROUP, LLC Reduced $1.8m35.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.1m413.8k shares
CITADEL ADVISORS LLC Added $19.5m381.2k shares
SIMPLEX TRADING, LLC Added $16.2m316.8k shares
PEAK6 Investments LLC Added $11.9m232.9k shares
Squarepoint Ops LLC Added $4.0m79.1k shares
Walleye Trading LLC Reduced $3.9m77.3k shares
WOLVERINE TRADING, LLC Reduced $3.5m69.3k shares
GROUP ONE TRADING LLC Added $3.0m59.2k shares
Walleye Capital LLC Added $2.8m55.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.1m40.5k 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 2025-04-17 6.7% 8.0m≈ $486.2m 2025-04-17
Brave Warrior Advisors, LLC 13G · institution filed 2025-08-14 6.6% 7.9m≈ $479.8m 2025-08-14
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-12 5.5% new 6.3m≈ $383.9m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 6.2m≈ $378.9m 2026-04-30

Fell to 5% or below in the last year: Capital International Investors (4.8%, 2026-05-14), FMR LLC (4.4%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
101Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$141.8k0——
Q3 20221$42.6k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,317,75512.3m $629.3m $629.3m 0.01% Added +373.9k +373,900
2 Capital International Investors 0.10% of their portfolio Los Angeles, CA 9,570,1039.6m $488.9m $488.9m 0.10% Added +889.4k +889,387
3 FMR LLC 0.03% of their portfolio BOSTON, MA 9,206,1609.2m $470.3m $470.3m 0.03% Reduced -241.8k -241,767
4 BlackRock Inc. 0.01% of their portfolio New York, NY 8,857,2548.9m $452.5m $452.5m 0.01% Added +2.5m +2,518,493
5 Brave Warrior Advisors, LLC 7.13% of their portfolio New York, NY 6,672,2646.7m $340.9m $340.9m 7.13% Added +255.5k +255,464
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,558,0774.6m $232.9m $232.9m 0.03% Reduced -12.2k -12,225
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,018,4363.0m $154.2m $154.2m 0.04% Added +97.3k +97,272
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 2,387,9112.4m $122.0m $122.0m 0.11% Added +714.9k +714,934
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,107,8742.1m $107.7m $107.7m 0.00% Added +31.0k +30,966
10 BRANDES INVESTMENT PARTNERS, LP 1.38% of their portfolio LA JOLLA, CA 2,098,1912.1m $107.2m $107.2m 1.38% Added +181.7k +181,707
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,068,5662.1m $105.9m $105.9m 0.01% Added +59.3k +59,273
12 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,890,0171.9m $96.6m $96.6m 0.08% Added +743.0k +743,034
13 Patient Capital Management, LLC 4.63% of their portfolio BALTIMORE, MD 1,863,7381.9m $95.2m $95.2m 4.63% Reduced -285.2k -285,239
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,643,7601.6m $84.0m $84.0m 0.00% Added +231.9k +231,854
15 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,394,5351.4m $71.2m $71.2m 0.02% Added +127.6k +127,641
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,374,1791.4m $70.2m $70.2m 0.02% Added +25.3k +25,337
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,316,2921.3m $67.2m $67.2m 0.01% Added +41.3k +41,261
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,213,6601.2m $62.0m $62.0m 0.01% Reduced -11.1k -11,112
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,156,6521.2m $59.1m $59.1m 0.01% Reduced -42.3k -42,338
20 STATE OF MICHIGAN RETIREMENT SYSTEM 0.31% of their portfolio EAST LANSING, MI 1,135,0001.1m $58.0m $58.0m 0.31% Reduced -75.0k -75,000
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.75% of their portfolio NEW YORK, NY 922,934922.9k $47.2m $47.2m 2.75% Added +98.2k +98,185
22 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 852,968853.0k $43.6m $43.6m 0.13% Reduced -466.7k -466,659
23 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 802,366802.4k $41.0m $41.0m 0.07% Added +492.0k +491,974
24 Varde Management, L.P. 93.34% of their portfolio New York, NY 786,293786.3k $40.2m $40.2m 93.34% Reduced -130.2k -130,191
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 767,668767.7k $39.2m $39.2m 0.01% Reduced -599.0k -598,953
26 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 714,750714.8k $36.5m $36.5m 0.05% Added +51.2k +51,162
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 712,130712.1k $36.4m $36.4m 0.02% Added +21.8k +21,764
28 Key Colony Management, LLC 35.18% of their portfolio LITTLE ROCK, AR 690,000690.0k $35.3m $35.3m 35.18% Reduced -230.0k -230,000
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 672,978673.0k $34.4m $34.4m 0.01% Reduced -13.7k -13,712
30 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 622,270622.3k $31.8m $31.8m 0.01% Reduced -395.2k -395,181
31 Park West Asset Management LLC 2.28% of their portfolio SAN FRANCISCO, CA 594,500594.5k $30.4m $30.4m 2.28% Added +116.5k +116,500
32 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 585,887585.9k $29.9m $29.9m 0.03% Reduced -71.2k -71,196
33 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 567,637567.6k $28.9m $28.9m 0.05% Added +63.7k +63,665
34 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 562,863562.9k $28.8m $28.8m 0.02% New
35 ARGENT CAPITAL MANAGEMENT LLC 0.75% of their portfolio ST LOUIS, MO 503,613503.6k $25.7m $25.7m 0.75% Added +432.5k +432,492
36 CERTUITY, LLC 2.26% of their portfolio NORTH PALM BEACH, FL 499,994500.0k $25.5m $25.5m 2.26% New
37 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 498,528498.5k $25.5m $25.5m 0.03% Added +96.5k +96,464
38 OCO Capital Partners, L.P. 21.50% of their portfolio New York, NY 450,000450.0k $23.0m $23.0m 21.50% Added +25.0k +25,000
39 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 437,365437.4k $22.3m $22.3m 0.01% Added +17.2k +17,214
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 427,838427.8k $21.9m $21.9m 0.00% Added +24.1k +24,084
41 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 398,873398.9k $20.4m $20.4m 0.03% Added +152.6k +152,594
42 Walleye Capital LLC 0.21% of their portfolio NEW YORK, NY 382,427382.4k $19.5m $19.5m 0.21% Added +85.2k +85,208
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 368,032368.0k $18.8m $18.8m 0.00% Added +249.1k +249,056
44 PB INVESTMENT PARTNERS, L.P. 13.14% of their portfolio BURLINGAME, CA 341,299341.3k $17.4m $17.4m 13.14% Reduced -50.5k -50,476
45 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 306,983307.0k $15.7m $15.7m 0.05% Reduced -3.4k -3,401
46 WEDGE CAPITAL MANAGEMENT L L P/NC 0.25% of their portfolio CHARLOTTE, NC 298,894298.9k $15.3m $15.3m 0.25% Reduced -47.7k -47,660
47 Long Focus Capital Management, LLC 1.62% of their portfolio SAN JUAN, PR 275,000275.0k $14.0m $14.0m 1.62% Reduced -20.0k -20,000
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 273,284273.3k $14.0m $14.0m 0.00% Added +24.9k +24,941
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 237,235237.2k $12.1m $12.1m 0.00% Added +21.9k +21,898
50 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 232,600232.6k $11.9m $11.9m 0.02% Reduced -7.9k -7,900
51 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 227,343227.3k $11.6m $11.6m 0.02% Added +65.6k +65,638
52 Swiss National Bank 0.01% of their portfolio ZURICH, V8 224,900224.9k $11.5m $11.5m 0.01% Reduced -600 -600
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,112222.1k $11.3m $11.3m 0.00% Reduced -14.3k -14,307
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 204,748204.7k $10.5m $10.5m 0.01% Reduced -9.9k -9,865
55 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 202,996203.0k $10.4m $10.4m 0.08% Added +17.2k +17,241
56 Penn Capital Management Company, LLC 0.90% of their portfolio PHILADELPHIA, PA 198,404198.4k $10.2m $10.2m 0.90% Added +96.6k +96,605
57 Cercano Management LLC 0.28% of their portfolio BELLEVUE, WA 194,631194.6k $9.9m $9.9m 0.28% Added +158.2k +158,187
58 Legal & General Group Plc 0.00% of their portfolio London, X0 194,389194.4k $9.9m $9.9m 0.00% Reduced -3.7k -3,717
59 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 181,756181.8k $9.3m $9.3m 0.01% Added +118.0k +118,003
60 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 181,222181.2k $9.3m $9.3m 0.07% Added +19.3k +19,307
61 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 180,207180.2k $9.2m $9.2m 0.01% Added +278 +278
62 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 179,426179.4k $9.2m $9.2m 0.01% Reduced -3.8k -3,807
63 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 160,000160.0k $8.2m $8.2m 0.02% Unchanged
64 Parkwood LLC 0.82% of their portfolio CLEVELAND, OH 153,907153.9k $7.9m $7.9m 0.82% Added +23.3k +23,303
65 Miller Value Partners, LLC 5.00% of their portfolio SARASOTA, FL 153,000153.0k $7.8m $7.8m 5.00% Reduced -9.0k -9,000
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 150,008150.0k $7.7m $7.7m 0.00% Added +84.9k +84,930
67 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 149,095149.1k $7.6m $7.6m 0.01% Reduced -5.1k -5,133
68 COMERICA BANK 0.03% of their portfolio DALLAS, TX 146,843146.8k $7.5m $7.5m 0.03% Reduced -21.7k -21,660
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 146,109146.1k $7.5m $7.5m 0.00% Reduced -26.6k -26,631
70 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 136,778136.8k $7.0m $7.0m 0.02% Reduced -16.9k -16,855
71 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 134,673134.7k $6.9m $6.9m 0.01% Added +24.2k +24,248
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 131,816131.8k $6.7m $6.7m 0.00% Added +70.9k +70,946
73 ALGERT GLOBAL LLC 0.26% of their portfolio SAN FRANCISCO, CA 128,833128.8k $6.6m $6.6m 0.26% Reduced -10.8k -10,760
74 Barnett & Company, Inc. 4.45% of their portfolio CHATTANOOGA, TN 127,340127.3k $6.5m $6.5m 4.45% Reduced -2.0k -2,050
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 126,294126.3k $6.5m $6.5m 0.00% Added +54.0k +53,976
76 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 123,411123.4k $6.3m $6.3m 0.01% Added +6.8k +6,754
77 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 119,656119.7k $6.1m $6.1m 0.04% Reduced -5.5k -5,491
78 Phocas Financial Corp. 0.68% of their portfolio ALAMEDA, CA 118,409118.4k $6.0m $6.0m 0.68% Reduced -3.1k -3,109
79 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 117,939117.9k $6.0m $6.0m 0.01% Reduced -14.5k -14,474
80 LOGAN CAPITAL MANAGEMENT INC 0.26% of their portfolio Newtown Square, PA 117,362117.4k $6.0m $6.0m 0.26% Reduced -6.9k -6,916
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 116,028116.0k $5.9m $5.9m 0.01% Reduced -6.9k -6,907
82 Elm Ridge Management, LLC 6.32% of their portfolio BRIARCLIFF MANOR, NY 109,776109.8k $5.6m $5.6m 6.32% Added +11 +11
83 Gator Capital Management, LLC 2.84% of their portfolio TAMPA, FL 108,301108.3k $5.5m $5.5m 2.84% Reduced -1.2k -1,200
84 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 105,133105.1k $5.4m $5.4m 0.02% Added +4.7k +4,700
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,37192.4k $4.7m $4.7m 0.00% Added +11.1k +11,139
86 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 87,76087.8k $4.5m $4.5m 0.02% Reduced -134.2k -134,206
87 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 85,23685.2k $4.4m $4.4m 0.02% Added +412 +412
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 84,55684.6k $3.1m $3.1m 0.01% Reduced -6.8k -6,751
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,52681.5k $4.2m $4.2m 0.00% Added +2.9k +2,925
90 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 78,95279.0k $4.0m $4.0m 0.05% New
91 Asio Capital, LLC 0.85% of their portfolio LEXINGTON, KY 78,80478.8k $4.0m $4.0m 0.85% Reduced -8.3k -8,277
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,89477.9k $4.0m $4.0m 0.00% Reduced -8.9k -8,907
93 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 71,09971.1k $3.6m $3.6m 0.06% Reduced -15.5k -15,471
94 Prescott Group Capital Management, L.L.C. 0.58% of their portfolio Tulsa, OK 71,00071.0k $3.6m $3.6m 0.58% Unchanged
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,33067.3k $3.4m $3.4m 0.00% Reduced -3.6k -3,579
96 Parallax Volatility Advisers, L.P. 0.10% of their portfolio San Francisco, CA 67,25667.3k $3.4m $3.4m 0.10% Reduced -3.9k -3,935
97 IMA Advisory Services, Inc. 1.61% of their portfolio DENVER, CO 66,60266.6k $3.4m $3.4m 1.61% Reduced -12.6k -12,641
98 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 64,69064.7k $3.3m $3.3m 0.09% Added +49.8k +49,790
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 63,28163.3k $3.2m $3.2m 0.01% Unchanged
100 COOPERMAN LEON G 0.13% of their portfolio BOCA RATON, FL 62,82462.8k $3.2m $3.2m 0.13% Unchanged