Vault-13

ONEMAIN HLDGS INC OMF

COM · Common Stock · CUSIP 68268W103

American financial services company

374 institutional holders +30 vs Q1 2024
103,339,342103.3m shares reported held*
86.3% of all shares outstanding*
$5.0bnreported value*
64 new 150 added 105 reduced 30 sold out net bought ≈ $121.6m (+2.6m 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 ($6.3m this quarter). Holder counts are more reliable. Shares outstanding: 119.8m as of 2024-07-23, 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 ≈ $48.46. Options: 18 managers hold calls ($69.3m notional), 20 hold puts ($86.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 325Q1 23: 326Q2 23: 309Q3 23: 332Q4 23: 355Q1 24: 344Q2 24: 374374Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022308
Q4 2022325
Q1 2023326
Q2 2023309
Q3 2023332
Q4 2023355
Q1 2024344
Q2 2024374

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 160 bought or addedQ4 22: 160 cut or sold outQ4 22Q1 23: 188 bought or addedQ1 23: 144 cut or sold outQ2 23: 150 bought or addedQ2 23: 170 cut or sold outQ2 23Q3 23: 165 bought or addedQ3 23: 132 cut or sold outQ4 23: 179 bought or addedQ4 23: 147 cut or sold outQ4 23Q1 24: 164 bought or addedQ1 24: 168 cut or sold outQ2 24: 214 bought or addedQ2 24: 135 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022160160
Q1 2023188144
Q2 2023150170
Q3 2023165132
Q4 2023179147
Q1 2024164168
Q2 2024214135

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 1.13Q2 24 calls: $69.3mQ2 24 puts: $86.6mQ2 24P/C 1.25
Numbers
QuarterCallsPutsP/C
Q3 2023$48.7m$73.4m1.51
Q4 2023$99.5m$85.8m0.86
Q1 2024$82.1m$92.4m1.13
Q2 2024$69.3m$86.6m1.25

Biggest buyers

FIDUCIARY MANAGEMENT INC /WI/ New +2,159,869+2.2m
BlackRock Inc. Added +1,196,965+1.2m
PRINCIPAL FINANCIAL GROUP INC Added +708,804+708.8k
Brave Warrior Advisors, LLC Added +597,913+597.9k
FMR LLC Added +455,629+455.6k
Park West Asset Management LLC Added +327,030+327.0k
FIRST TRUST ADVISORS LP Added +279,954+280.0k
DIMENSIONAL FUND ADVISORS LP Added +270,207+270.2k
NORTHERN TRUST CORP Added +218,085+218.1k
Zimmer Partners, LP New +200,000+200.0k

Biggest sellers

STATE OF MICHIGAN RETIREMENT SYSTEM Sold out -1,135,000-1.1m
Capital International Investors Reduced -1,086,246-1.1m
MORGAN STANLEY Reduced -1,061,092-1.1m
MILLENNIUM MANAGEMENT LLC Sold out -562,863-562.9k
Patient Capital Management, LLC Reduced -309,628-309.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -217,352-217.4k
Varde Management, L.P. Reduced -201,017-201.0k
BRANDES INVESTMENT PARTNERS, LP Reduced -186,160-186.2k
VANGUARD GROUP INC Reduced -185,275-185.3k
GOLDMAN SACHS GROUP INC Reduced -107,396-107.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.3m438.6k shares
Twin Tree Management, LP New $12.7m261.2k shares
CITADEL ADVISORS LLC Reduced $10.1m208.7k shares
SIMPLEX TRADING, LLC Added $4.1m84.4k shares
WOLVERINE TRADING, LLC Added $3.3m68.2k shares
GROUP ONE TRADING LLC Reduced $3.0m62.3k shares
Interval Partners, LP New $2.6m532 shares
Walleye Capital LLC Added $1.7m35.0k shares
JANE STREET GROUP, LLC Reduced $1.6m33.6k shares
Parallax Volatility Advisers, L.P. Reduced $1.6m33.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $19.1m393.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.4m337.5k shares
SIMPLEX TRADING, LLC Reduced $13.7m282.3k shares
PEAK6 Investments LLC Reduced $10.2m210.0k shares
WOLVERINE TRADING, LLC Added $4.2m85.9k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $3.9m80.0k shares
Walleye Trading LLC Reduced $2.6m52.9k shares
Walleye Capital LLC Reduced $2.5m51.2k shares
Verition Fund Management LLC Added $2.5m51.1k shares
GROUP ONE TRADING LLC Reduced $2.2m46.4k 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 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
404Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$42.6k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—3$1.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-11 Hedlund Michael A pao, SVP and Group Controller Sold 3,000 $48.10 $144.3k3.0k shares -10%
2024-05-14 Conrad Micah R. EVP & COO Sold 7,500 $50.63 $379.7k7.5k shares -6%
2024-05-08 Shulman Douglas H. President & CEO, director Sold 19,000 $51.37 $976.0k19.0k 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 12,132,48012.1m $588.3m $588.3m 0.01% Reduced -185.3k -185,275
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,054,21910.1m $487.5m $487.5m 0.01% Added +1.2m +1,196,965
3 FMR LLC 0.03% of their portfolio BOSTON, MA 9,661,7899.7m $468.5m $468.5m 0.03% Added +455.6k +455,629
4 Capital International Investors 0.08% of their portfolio Los Angeles, CA 8,483,8578.5m $411.4m $411.4m 0.08% Reduced -1.1m -1,086,246
5 Brave Warrior Advisors, LLC 7.81% of their portfolio New York, NY 7,270,1777.3m $352.5m $352.5m 7.81% Added +597.9k +597,913
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,593,1614.6m $222.7m $222.7m 0.03% Added +35.1k +35,084
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,288,6433.3m $159.5m $159.5m 0.04% Added +270.2k +270,207
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 2,320,5332.3m $112.5m $112.5m 0.10% Reduced -67.4k -67,378
9 FIDUCIARY MANAGEMENT INC /WI/ 0.97% of their portfolio MILWAUKEE, WI 2,159,8692.2m $104.7m $104.7m 0.97% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,125,8152.1m $103.3m $103.3m 0.01% Added +57.2k +57,249
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,124,2462.1m $103.0m $103.0m 0.00% Added +16.4k +16,372
12 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,914,3551.9m $92.8m $92.8m 0.08% Added +24.3k +24,338
13 BRANDES INVESTMENT PARTNERS, LP 1.14% of their portfolio LA JOLLA, CA 1,912,0311.9m $92.7m $92.7m 1.14% Reduced -186.2k -186,160
14 Patient Capital Management, LLC 4.00% of their portfolio BALTIMORE, MD 1,554,1101.6m $75.4m $75.4m 4.00% Reduced -309.6k -309,628
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,431,7451.4m $69.4m $69.4m 0.01% Added +218.1k +218,085
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,381,8781.4m $67.0m $67.0m 0.01% Added +7.7k +7,699
17 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,378,0441.4m $66.8m $66.8m 0.02% Reduced -16.5k -16,491
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,317,1241.3m $63.9m $63.9m 0.01% Added +832 +832
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,169,5901.2m $56.7m $56.7m 0.01% Added +12.9k +12,938
20 Park West Asset Management LLC 3.49% of their portfolio SAN FRANCISCO, CA 921,530921.5k $44.7m $44.7m 3.49% Added +327.0k +327,030
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.89% of their portfolio NEW YORK, NY 917,405917.4k $44.5m $44.5m 2.89% Reduced -5.5k -5,529
22 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 778,482778.5k $37.7m $37.7m 0.04% Added +280.0k +279,954
23 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 774,985775.0k $37.6m $37.6m 0.07% Reduced -27.4k -27,381
24 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 753,460753.5k $36.5m $36.5m 0.10% Reduced -99.5k -99,508
25 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 726,774726.8k $35.2m $35.2m 0.02% Added +14.6k +14,644
26 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 723,924723.9k $35.1m $35.1m 0.05% Added +9.2k +9,174
27 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 718,172718.2k $34.8m $34.8m 0.02% Added +708.8k +708,804
28 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 678,499678.5k $32.9m $32.9m 0.05% Added +110.9k +110,862
29 ARGENT CAPITAL MANAGEMENT LLC 0.96% of their portfolio ST LOUIS, MO 672,952673.0k $32.6m $32.6m 0.96% Added +169.3k +169,339
30 Key Colony Management, LLC 38.79% of their portfolio LITTLE ROCK, AR 665,000665.0k $32.2m $32.2m 38.79% Reduced -25.0k -25,000
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 660,272660.3k $32.0m $32.0m 0.01% Reduced -107.4k -107,396
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 656,316656.3k $31.8m $31.8m 0.01% Reduced -16.7k -16,662
33 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 612,521612.5k $29.7m $29.7m 0.03% Added +26.6k +26,634
34 OCO Capital Partners, L.P. 24.88% of their portfolio New York, NY 600,000600.0k $29.1m $29.1m 24.88% Added +150.0k +150,000
35 Varde Management, L.P. 93.31% of their portfolio New York, NY 585,276585.3k $28.4m $28.4m 93.31% Reduced -201.0k -201,017
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 582,668582.7k $28.3m $28.3m 0.00% Reduced -1.1m -1,061,092
37 CERTUITY, LLC 1.94% of their portfolio NORTH PALM BEACH, FL 499,998500.0k $24.2m $24.2m 1.94% Added +4 +4
38 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 457,224457.2k $22.2m $22.2m 0.01% Added +19.9k +19,859
39 PB INVESTMENT PARTNERS, L.P. 13.76% of their portfolio BURLINGAME, CA 419,297419.3k $17.0m $17.0m 13.76% Added +78.0k +77,998
40 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 405,675405.7k $19.7m $19.7m 0.03% Added +6.8k +6,802
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 404,918404.9k $19.6m $19.6m 0.00% Reduced -217.4k -217,352
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 381,976382.0k $18.5m $18.5m 0.00% Added +13.9k +13,944
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 377,502377.5k $18.3m $18.3m 0.00% Reduced -50.3k -50,336
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 377,115377.1k $18.3m $18.3m 0.01% Added +139.9k +139,880
45 Walleye Capital LLC 0.18% of their portfolio NEW YORK, NY 345,367345.4k $16.7m $16.7m 0.18% Reduced -37.1k -37,060
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 291,977292.0k $14.2m $14.2m 0.00% Added +18.7k +18,693
47 Long Focus Capital Management, LLC 1.43% of their portfolio SAN JUAN, PR 285,000285.0k $13.8m $13.8m 1.43% Added +10.0k +10,000
48 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 266,196266.2k $12.9m $12.9m 0.04% Reduced -40.8k -40,787
49 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 229,800229.8k $11.1m $11.1m 0.02% Reduced -2.8k -2,800
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 223,900223.9k $10.9m $10.9m 0.01% Reduced -1.0k -1,000
51 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 221,878221.9k $10.8m $10.8m 0.02% Reduced -5.5k -5,465
52 Penn Capital Management Company, LLC 1.00% of their portfolio PHILADELPHIA, PA 216,934216.9k $10.6m $10.6m 1.00% Added +18.5k +18,530
53 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 213,232213.2k $10.3m $10.3m 0.01% Added +8.5k +8,484
54 WEDGE CAPITAL MANAGEMENT L L P/NC 0.18% of their portfolio CHARLOTTE, NC 205,187205.2k $9.9m $9.9m 0.18% Reduced -93.7k -93,707
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 204,966205.0k $9.9m $9.9m 0.00% Reduced -17.1k -17,146
56 Zimmer Partners, LP 0.18% of their portfolio NEW YORK, NY 200,000200.0k $9.7m $9.7m 0.18% New
57 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 197,717197.7k $9.5m $9.5m 0.01% Added +18.3k +18,291
58 Parkwood LLC 1.18% of their portfolio CLEVELAND, OH 195,836195.8k $9.5m $9.5m 1.18% Added +41.9k +41,929
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 191,425191.4k $9.3m $9.3m 0.00% Added +45.3k +45,316
60 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 190,120190.1k $9.2m $9.2m 0.07% Added +8.9k +8,898
61 Legal & General Group Plc 0.00% of their portfolio London, X0 170,775170.8k $8.3m $8.3m 0.00% Reduced -23.6k -23,614
62 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 169,572169.6k $8.2m $8.2m 0.05% Reduced -33.4k -33,424
63 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 162,782162.8k $7.9m $7.9m 0.03% Added +75.0k +75,022
64 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 160,000160.0k $7.8m $7.8m 0.01% Unchanged
65 Cercano Management LLC 0.20% of their portfolio BELLEVUE, WA 158,187158.2k $7.7m $7.7m 0.20% Reduced -36.4k -36,444
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 151,781151.8k $7.4m $7.4m 0.01% Added +92.4k +92,361
67 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 149,795149.8k $7.3m $7.3m 0.02% Added +13.0k +13,017
68 Miller Value Partners, LLC 4.61% of their portfolio SARASOTA, FL 149,000149.0k $7.2m $7.2m 4.61% Reduced -4.0k -4,000
69 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 148,680148.7k $7.2m $7.2m 0.01% Reduced -33.1k -33,076
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 148,402148.4k $7.2m $7.2m 0.00% Added +66.9k +66,876
71 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 146,193146.2k $7.1m $7.1m 0.01% Reduced -2.9k -2,902
72 Lodge Hill Capital, LLC 2.14% of their portfolio NEW YORK, NY 140,000140.0k $6.8m $6.8m 2.14% New
73 Barnett & Company, Inc. 4.41% of their portfolio CHATTANOOGA, TN 126,823126.8k $6.1m $6.1m 4.41% Reduced -517 -517
74 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 126,810126.8k $6.1m $6.1m 0.01% Added +3.4k +3,399
75 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 126,612126.6k $6.1m $6.1m 0.20% Reduced -2.2k -2,221
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 119,535119.5k $5.8m $5.8m 0.00% Reduced -30.5k -30,473
77 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 118,108118.1k $5.7m $5.7m 0.01% Reduced -16.6k -16,565
78 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 117,628117.6k $5.7m $5.7m 0.06% Added +38.7k +38,676
79 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 116,641116.6k $5.7m $5.7m 0.01% Reduced -1.3k -1,298
80 Phocas Financial Corp. 0.64% of their portfolio ALAMEDA, CA 116,213116.2k $5.6m $5.6m 0.64% Reduced -2.2k -2,196
81 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 114,217114.2k $5.5m $5.5m 0.04% Reduced -5.4k -5,439
82 LOGAN CAPITAL MANAGEMENT INC 0.24% of their portfolio Newtown Square, PA 114,172114.2k $5.5m $5.5m 0.24% Reduced -3.2k -3,190
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 113,154113.2k $5.5m $5.5m 0.01% Reduced -2.9k -2,874
84 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 109,841109.8k $5.3m $5.3m 0.01% Added +90.0k +90,022
85 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 109,623109.6k $5.3m $5.3m 0.02% Added +24.4k +24,387
86 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 109,091109.1k $5.3m $5.3m 0.02% Added +4.0k +3,958
87 Gator Capital Management, LLC 2.61% of their portfolio TAMPA, FL 106,101106.1k $5.1m $5.1m 2.61% Reduced -2.2k -2,200
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,67093.7k $4.5m $4.5m 0.00% Added +1.3k +1,299
89 CASTLEARK MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 93,32093.3k $4.5m $4.5m 0.18% New
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,43689.4k $4.3m $4.3m 0.00% Added +11.5k +11,542
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 88,30888.3k $4.3m $4.3m 0.00% Reduced -43.5k -43,508
92 Asio Capital, LLC 0.82% of their portfolio LEXINGTON, KY 83,03483.0k $4.0m $4.0m 0.82% Added +4.2k +4,230
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 82,64182.6k $4.0m $4.0m 0.00% Reduced -43.7k -43,653
94 Prescott Group Capital Management, L.L.C. 0.61% of their portfolio Tulsa, OK 81,00081.0k $3.9m $3.9m 0.61% Added +10.0k +10,000
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 80,96781.0k $3.9m $3.9m 0.01% Reduced -3.6k -3,589
96 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 80,20480.2k $3.9m $3.9m 0.01% Added +34.7k +34,651
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,16678.2k $3.8m $3.8m 0.00% Added +21.2k +21,219
98 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 71,12771.1k $3.4m $3.4m 0.01% New
99 Illinois Municipal Retirement Fund 0.05% of their portfolio OAK BROOK, IL 71,09971.1k $3.4m $3.4m 0.05% Unchanged
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,40268.4k $3.3m $3.3m 0.00% Added +1.1k +1,072