Vault-13

OPTION CARE HEALTH INC OPCH

COM NEW · Common Stock · CUSIP 68404L201 · ISIN US68404L2016

American home infusion and home care services company

367 institutional holders -14 vs Q3 2025
170,461,165170.5m shares reported held*
107.4% of all shares outstanding*
$5.4bnreported value*
48 new 122 added 142 reduced 70 sold out net bought ≈ $127.0m (+4.0m 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 ($10.2m this quarter). Holder counts are more reliable. Shares outstanding: 158.7m as of 2025-10-28, 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 ≈ $31.87. Options: 11 managers hold calls ($40.0m notional), 8 hold puts ($22.5m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 291Q1 23: 285Q2 23: 317Q3 23: 358Q4 23: 351Q1 24: 341Q2 24: 342Q3 24: 339Q4 24: 344Q1 25: 385Q2 25: 383Q3 25: 381Q4 25: 367367Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022280
Q4 2022291
Q1 2023285
Q2 2023317
Q3 2023358
Q4 2023351
Q1 2024341
Q2 2024342
Q3 2024339
Q4 2024344
Q1 2025385
Q2 2025383
Q3 2025381
Q4 2025367

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 182 bought or addedQ1 24: 156 cut or sold outQ2 24: 185 bought or addedQ2 24: 172 cut or sold outQ2 24Q3 24: 163 bought or addedQ3 24: 177 cut or sold outQ4 24: 184 bought or addedQ4 24: 184 cut or sold outQ4 24Q1 25: 205 bought or addedQ1 25: 180 cut or sold outQ2 25: 197 bought or addedQ2 25: 200 cut or sold outQ2 25Q3 25: 201 bought or addedQ3 25: 197 cut or sold outQ4 25: 170 bought or addedQ4 25: 212 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024182156
Q2 2024185172
Q3 2024163177
Q4 2024184184
Q1 2025205180
Q2 2025197200
Q3 2025201197
Q4 2025170212

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 25 calls: $25.5mQ1 25 puts: $14.3mQ1 25P/C 0.56Q2 25 calls: $21.1mQ2 25 puts: $10.6mQ2 25P/C 0.50Q3 25 calls: $15.7mQ3 25 puts: $13.1mQ3 25P/C 0.83Q4 25 calls: $40.0mQ4 25 puts: $22.5mQ4 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q1 2025$25.5m$14.3m0.56
Q2 2025$21.1m$10.6m0.50
Q3 2025$15.7m$13.1m0.83
Q4 2025$40.0m$22.5m0.56

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +7,710,858+7.7m
Southpoint Capital Advisors LP New +3,000,000+3.0m
Durable Capital Partners LP Added +1,559,485+1.6m
CITADEL ADVISORS LLC Added +1,451,177+1.5m
Alyeska Investment Group, L.P. New +1,210,248+1.2m
Freestone Grove Partners LP New +915,898+915.9k
Duquesne Family Office LLC Added +768,265+768.3k
Allianz Asset Management GmbH Added +680,275+680.3k
FMR LLC Added +675,177+675.2k
MORGAN STANLEY Added +400,740+400.7k

Biggest sellers

Allspring Global Investments Holdings, LLC Sold out -1,389,355-1.4m
VANGUARD GROUP INC Reduced -1,039,159-1.0m
D. E. Shaw & Co., Inc. Reduced -959,116-959.1k
TWO SIGMA INVESTMENTS, LP Reduced -855,316-855.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -811,412-811.4k
JPMORGAN CHASE & CO Reduced -768,842-768.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -680,720-680.7k
Connor, Clark & Lunn Investment Management Ltd. Reduced -624,723-624.7k
COMERICA BANK Reduced -495,886-495.9k
TWO SIGMA ADVISERS, LP Reduced -481,500-481.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.1m662.5k shares
Walleye Trading LLC Added $4.1m129.9k shares
BARCLAYS PLC New $3.2m99.0k shares
JANE STREET GROUP, LLC Added $2.7m85.9k shares
Walleye Capital LLC New $2.5m78.5k shares
GROUP ONE TRADING LLC Added $2.5m77.7k shares
TUDOR INVESTMENT CORP ET AL New $879.3k27.6k shares
IMC-Chicago, LLC Added $869.8k27.3k shares
SIMPLEX TRADING, LLC Added $726.4k22.8k shares
CITADEL ADVISORS LLC Reduced $720.0k22.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.2m477.0k shares
JANE STREET GROUP, LLC New $1.9m58.7k shares
GROUP ONE TRADING LLC Added $1.4m42.6k shares
CITADEL ADVISORS LLC Reduced $1.3m40.8k shares
Walleye Capital LLC New $939.9k29.5k shares
IMC-Chicago, LLC New $873.0k27.4k shares
SIMPLEX TRADING, LLC Added $697.7k21.9k shares
Walleye Trading LLC New $293.1k9.2k 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 2026-10-27 13.1% 19.6m≈ $410.7m 2026-10-27
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.9 pts · filed 2025-08-12 8.1% -1.9 pts 13.3m≈ $279.6m 2025-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 8.2m≈ $172.6m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 8.2m≈ $172.0m 2026-04-29

Fell to 5% or below in the last year: Durable Capital Partners LP (3.9%, 2026-08-14), FMR LLC (4.1%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

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
505Q1 24: 1 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 5 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20241$1.1m1$63.0k—
Q2 20240—0——
Q3 20240—5$3.9m—
Q4 20241$969.2k0——
Q1 20250—1$1.0m—
Q2 20250—0——
Q3 20255$1.7m0——
Q4 20251$987.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-03 KRAEMER HARRY M JANSEN JR Director Bought 38,000 $25.98 $987.2k38.0k shares +10%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 19,869,12719.9m $633.0m $633.0m 0.01% Reduced -301.0k -301,015
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 16,647,55316.6m $530.4m $530.4m 0.01% Reduced -1.0m -1,039,159
3 FULLER & THALER ASSET MANAGEMENT, INC. 0.76% of their portfolio SAN MATEO, CA 13,917,60013.9m $443.4m $443.4m 0.76% Added +7.7m +7,710,858
4 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 11,965,56112.0m $381.2m $381.2m 0.07% Reduced -811.4k -811,412
5 FMR LLC 0.02% of their portfolio BOSTON, MA 9,333,9219.3m $297.4m $297.4m 0.02% Added +675.2k +675,177
6 Durable Capital Partners LP 2.71% of their portfolio Bethesda, MD 8,991,2549.0m $286.5m $286.5m 2.71% Added +1.6m +1,559,485
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,789,7825.8m $184.5m $184.5m 0.01% Reduced -237.5k -237,469
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 4,248,4254.2m $135.4m $135.4m 0.08% Added +247.1k +247,118
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,117,3934.1m $131.2m $131.2m 0.01% Reduced -83.9k -83,900
10 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,840,6483.8m $122.4m $122.4m 0.03% Added +44.3k +44,252
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,410,2333.4m $108.7m $108.7m 0.01% Added +400.7k +400,740
12 Southpoint Capital Advisors LP 2.22% of their portfolio NEW YORK, NY 3,000,0003.0m $95.6m $95.6m 2.22% New
13 WESTFIELD CAPITAL MANAGEMENT CO LP 0.37% of their portfolio BOSTON, MA 2,765,3052.8m $88.1m $88.1m 0.37% Added +7.4k +7,447
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,425,3692.4m $77.3m $77.3m 0.01% Reduced -115.2k -115,217
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,061,4942.1m $65.7m $65.7m 0.01% Reduced -34.8k -34,845
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,972,2762.0m $62.8m $62.8m 0.01% Reduced -185.8k -185,848
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,939,3221.9m $61.8m $61.8m 0.01% Not comparable
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,767,9651.8m $56.4m $56.4m 0.05% Reduced -191.7k -191,676
19 Duquesne Family Office LLC 1.32% of their portfolio New York, NY 1,745,9501.7m $55.6m $55.6m 1.32% Added +768.3k +768,265
20 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 1,726,0001.7m $55.0m $55.0m 0.05% Reduced -55.5k -55,532
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,697,2491.7m $54.1m $54.1m 0.00% Reduced -8.2k -8,167
22 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,673,5461.7m $53.3m $53.3m 0.04% Added +1.5m +1,451,177
23 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,564,7901.6m $49.9m $49.9m 0.01% Added +3.8k +3,762
24 Boston Partners 0.05% of their portfolio BOSTON, MA 1,451,1061.5m $46.8m $46.8m 0.05% Added +252.8k +252,798
25 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.24% of their portfolio Cincinnati, OH 1,437,4111.4m $45.8m $45.8m 0.24% Added +166.7k +166,726
26 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,350,1781.4m $43.0m $43.0m 0.01% Added +51.5k +51,487
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,310,0621.3m $42.1m $42.1m 0.03% Added +321.8k +321,763
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,284,2391.3m $40.9m $40.9m 0.01% Added +39.9k +39,918
29 RIVERBRIDGE PARTNERS LLC 0.75% of their portfolio MINNEAPOLIS, MN 1,262,5531.3m $40.2m $40.2m 0.75% Reduced -184.4k -184,403
30 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 1,247,4231.2m $39.7m $39.7m 0.05% Added +36.5k +36,546
31 GENEVA CAPITAL MANAGEMENT LLC 0.74% of their portfolio MILWAUKEE, WI 1,234,9761.2m $39.3m $39.3m 0.74% Reduced -134.9k -134,886
32 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 1,210,2481.2m $38.6m $38.6m 0.11% New
33 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,163,9311.2m $37.1m $37.1m 0.02% Reduced -104.7k -104,695
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,097,9171.1m $35.0m $35.0m 0.01% Reduced -79.9k -79,901
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 928,910928.9k $29.6m $29.6m 0.01% Reduced -236.6k -236,615
36 Freestone Grove Partners LP 0.21% of their portfolio San Francisco, CA 915,898915.9k $29.2m $29.2m 0.21% New
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 912,842912.8k $29.1m $29.1m 0.00% Added +163.8k +163,835
38 VILLERE ST DENIS J & CO LLC 2.66% of their portfolio New Orleans, LA 831,125831.1k $26.5m $26.5m 2.66% Reduced -35.4k -35,394
39 GILDER GAGNON HOWE & CO LLC 0.27% of their portfolio New York, NY 808,608808.6k $25.8m $25.8m 0.27% Reduced -14.9k -14,870
40 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 788,205788.2k $25.1m $25.1m 0.01% Added +57.7k +57,723
41 Amundi 0.01% of their portfolio Paris, I0 748,132748.1k $23.8m $23.8m 0.01% Added +118.1k +118,118
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 740,848740.8k $23.6m $23.6m 0.00% Reduced -768.8k -768,842
43 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 722,691722.7k $23.0m $23.0m 0.03% Added +680.3k +680,275
44 JUPITER ASSET MANAGEMENT LTD 0.18% of their portfolio London, X0 708,742708.7k $22.6m $22.6m 0.18% Added +184.8k +184,834
45 Teca Partners, LP 11.10% of their portfolio Austin, TX 573,205573.2k $18.3m $18.3m 11.10% Reduced -41.0k -41,003
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 534,551534.6k $17.0m $17.0m 0.00% Added +87.7k +87,721
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 521,452521.5k $16.6m $16.6m 0.11% Reduced -40.4k -40,353
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 510,745510.7k $16.3m $16.3m 0.00% Reduced -19.5k -19,522
49 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 503,310503.3k $16.0m $16.0m 0.11% Added +10.0k +10,000
50 Arvin Capital Management LP 3.35% of their portfolio AUSTIN, TX 488,572488.6k $15.6m $15.6m 3.35% Reduced -253.8k -253,789
51 Leeward Investments, LLC - MA 0.79% of their portfolio BOSTON, MA 488,416488.4k $15.6m $15.6m 0.79% Added +64.9k +64,868
52 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 483,826483.8k $15.4m $15.4m 0.02% Reduced -680.7k -680,720
53 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 480,962481.0k $15.3m $15.3m 0.01% Reduced -260.1k -260,074
54 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 476,852476.9k $15.2m $15.2m 0.01% Added +26.7k +26,654
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 467,513467.5k $14.9m $14.9m 0.01% Reduced -71.1k -71,051
56 Summit Creek Advisors LLC 2.32% of their portfolio MINNEAPOLIS, MN 463,516463.5k $14.8m $14.8m 2.32% Reduced -22.1k -22,087
57 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 452,598452.6k $14.4m $14.4m 0.02% Added +16.5k +16,451
58 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 432,973433.0k $13.8m $13.8m 0.01% Reduced -959.1k -959,116
59 KORNITZER CAPITAL MANAGEMENT INC /KS 0.28% of their portfolio SHAWNEE MISSION, KS 424,620424.6k $13.5m $13.5m 0.28% Added +125 +125
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 378,384378.4k $12.1m $12.1m 0.00% Reduced -48.0k -48,021
61 GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio GREENWICH, CT 369,002369.0k $11.8m $11.8m 0.11% Added +99.2k +99,244
62 Crawford Fund Management, LLC 3.75% of their portfolio BOSTON, MA 367,000367.0k $11.7m $11.7m 3.75% New
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 366,744366.7k $11.7m $11.7m 0.04% Reduced -249.5k -249,497
64 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 366,224366.2k $11.7m $11.7m 0.01% Reduced -23.1k -23,110
65 SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio CHICAGO, IL 361,494361.5k $11.5m $11.5m 0.16% Added +14.7k +14,681
66 Park West Asset Management LLC 0.95% of their portfolio SAN FRANCISCO, CA 354,425354.4k $11.3m $11.3m 0.95% Reduced -410.1k -410,100
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 320,000320.0k $10.2m $10.2m 0.01% Added +2.5k +2,500
68 Directional Asset Management 8.79% of their portfolio ARLINGTON HEIGHTS, IL 314,450314.4k $10.0m $10.0m 8.79% First filing
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 288,950288.9k $9.2m $9.2m 0.01% Reduced -23.6k -23,624
70 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 273,901273.9k $8.7m $8.7m 0.01% Reduced -855.3k -855,316
71 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 273,400273.4k $8.7m $8.7m 0.01% New
72 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 266,003266.0k $8.5m $8.5m 0.01% Added +40.1k +40,051
73 Man Group plc 0.02% of their portfolio LONDON, X0 264,118264.1k $8.4m $8.4m 0.02% Reduced -109.7k -109,737
74 Legal & General Group Plc 0.00% of their portfolio London, X0 253,777253.8k $8.1m $8.1m 0.00% Reduced -21.0k -21,044
75 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 245,893245.9k $7.8m $7.8m 0.01% Reduced -329.4k -329,396
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 245,588245.6k $7.8m $7.8m 0.00% Added +19.0k +18,995
77 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 245,187245.2k $7.8m $7.8m 0.00% Reduced -138.4k -138,418
78 Compass Wealth Management LLC 1.87% of their portfolio GUILFORD, CT 235,549235.5k $7.5m $7.5m 1.87% Added +3.5k +3,496
79 STALEY CAPITAL ADVISERS INC 0.30% of their portfolio PITTSBURGH, PA 225,000225.0k $7.2m $7.2m 0.30% Reduced -75.0k -75,000
80 NICHOLAS COMPANY, INC. 0.12% of their portfolio MILWAUKEE, WI 214,720214.7k $6.8m $6.8m 0.12% Reduced -36.4k -36,370
81 INTECH INVESTMENT MANAGEMENT LLC 0.06% of their portfolio WEST PALM BEACH, FL 213,527213.5k $6.8m $6.8m 0.06% Added +25.4k +25,360
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 207,916207.9k $6.6m $6.6m 0.00% Added +61.8k +61,811
83 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 194,371194.4k $6.2m $6.2m 0.01% Reduced -19.8k -19,750
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 193,409193.4k $6.2m $6.2m 0.00% Reduced -133.2k -133,182
85 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 190,506190.5k $6.1m $6.1m 0.02% Reduced -5.7k -5,719
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 165,486165.5k $5.3m $5.3m 0.00% Reduced -173.8k -173,809
87 Madison Asset Management, LLC 0.06% of their portfolio MADISON, WI 163,684163.7k $5.2m $5.2m 0.06% Added +1.0k +1,037
88 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 162,957163.0k $5.2m $5.2m 0.03% Reduced -14.2k -14,155
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,462162.5k $5.2m $5.2m 0.00% Reduced -18.6k -18,608
90 Sovereign's Capital Management, LLC 3.04% of their portfolio Atlanta, GA 157,308157.3k $5.0m $5.0m 3.04% Reduced -11.3k -11,275
91 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 153,356153.4k $4.9m $4.9m 0.09% Added +11.0k +11,032
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 153,300153.3k $4.9m $4.9m 0.00% Reduced -454 -454
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 152,633152.6k $4.9m $4.9m 0.00% Reduced -10.1k -10,128
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 142,592142.6k $4.5m $4.5m 0.05% Reduced -9.4k -9,386
95 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 135,264135.3k $4.3m $4.3m 0.01% Reduced -292.3k -292,344
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 132,326132.3k $4.2m $4.2m 0.01% Unchanged
97 SEIZERT CAPITAL PARTNERS, LLC 0.18% of their portfolio BIRMINGHAM, MI 131,860131.9k $4.2m $4.2m 0.18% Added +4.3k +4,337
98 Phocas Financial Corp. 0.54% of their portfolio ALAMEDA, CA 130,667130.7k $4.2m $4.2m 0.54% New
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 127,123127.1k $4.1m $4.1m 0.00% Added +21.2k +21,247
100 Livforsakringsbolaget Skandia, Omsesidigt 0.15% of their portfolio Stockholm, V7 119,900119.9k $3.7m $3.7m 0.15% Added +6.4k +6,400