Vault-13

ORMAT TECHNOLOGIES INC ORA

COM · Common Stock · CUSIP 686688102 · ISIN US6866881021

Israeli American public energy company

327 institutional holders -2 vs Q1 2025
53,941,43853.9m shares reported held*
88.8% of all shares outstanding*
$4.5bnreported value*
40 new 129 added 107 reduced 43 sold out net bought ≈ $49.8m (+588.9k 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 ($5.0m this quarter). Holder counts are more reliable. Shares outstanding: 60.7m as of 2025-08-01, 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 ≈ $83.43. Options: 10 managers hold calls ($210.0m notional), 11 hold puts ($42.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 284Q4 22: 291Q1 23: 288Q2 23: 291Q3 23: 285Q4 23: 279Q1 24: 288Q2 24: 281Q3 24: 283Q4 24: 316Q1 25: 329Q2 25: 327327Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022284
Q4 2022291
Q1 2023288
Q2 2023291
Q3 2023285
Q4 2023279
Q1 2024288
Q2 2024281
Q3 2024283
Q4 2024316
Q1 2025329
Q2 2025327

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 134 bought or addedQ3 23: 137 cut or sold outQ4 23: 143 bought or addedQ4 23: 126 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 131 cut or sold outQ2 24: 143 bought or addedQ2 24: 136 cut or sold outQ2 24Q3 24: 124 bought or addedQ3 24: 140 cut or sold outQ4 24: 154 bought or addedQ4 24: 126 cut or sold outQ4 24Q1 25: 163 bought or addedQ1 25: 148 cut or sold outQ2 25: 169 bought or addedQ2 25: 150 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023134137
Q4 2023143126
Q1 2024145131
Q2 2024143136
Q3 2024124140
Q4 2024154126
Q1 2025163148
Q2 2025169150

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 24 calls: $195.7mQ3 24 puts: $18.9mQ3 24P/C 0.10Q4 24 calls: $132.7mQ4 24 puts: $19.1mQ4 24P/C 0.14Q1 25 calls: $175.3mQ1 25 puts: $226.5kQ1 25P/C 0.00Q2 25 calls: $210.0mQ2 25 puts: $42.9mQ2 25P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2024$195.7m$18.9m0.10
Q4 2024$132.7m$19.1m0.14
Q1 2025$175.3m$226.5k0.00
Q2 2025$210.0m$42.9m0.20

Biggest buyers

GROUPAMA ASSET MANAGMENT New +500,000+500.0k
Migdal Insurance & Financial Holdings Ltd. Added +496,526+496.5k
CANADA PENSION PLAN INVESTMENT BOARD Added +413,384+413.4k
Balyasny Asset Management L.P. New +218,605+218.6k
ROYAL BANK OF CANADA Added +177,902+177.9k
Driehaus Capital Management LLC New +158,354+158.4k
Man Group plc Added +146,227+146.2k
D. E. Shaw & Co., Inc. Added +119,501+119.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +115,000+115.0k
Invesco Ltd. Added +110,575+110.6k

Biggest sellers

UBS Group AG Reduced -355,477-355.5k
Van Berkom & Associates Inc. Reduced -238,025-238.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -236,760-236.8k
ORIX Corp Reduced -223,342-223.3k
Impax Asset Management Group plc Reduced -198,647-198.6k
LGT CAPITAL PARTNERS LTD. Sold out -161,860-161.9k
Global Alpha Capital Management Ltd. Reduced -159,701-159.7k
NORTHERN TRUST CORP Reduced -112,944-112.9k
VOYA INVESTMENT MANAGEMENT LLC Reduced -95,133-95.1k
Corebridge Financial, Inc. Sold out -91,366-91.4k

Biggest calls

UBS Group AG Unchanged $140.0m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.2m408.9k shares
Walleye Trading LLC Added $11.9m141.5k shares
GROUP ONE TRADING LLC Added $8.3m99.2k shares
CITADEL ADVISORS LLC Added $6.9m82.5k shares
PEAK6 LLC Reduced $6.6m79.2k shares
WOLVERINE TRADING, LLC Reduced $1.6m19.4k shares
Walleye Capital LLC New $201.0k2.4k shares
SIMPLEX TRADING, LLC Reduced $201.0k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $13.5m160.7k shares
GROUP ONE TRADING LLC New $8.7m103.5k shares
TWO SIGMA INVESTMENTS, LP New $7.8m93.5k shares
PEAK6 LLC New $3.4m40.0k shares
CITADEL ADVISORS LLC Added $3.4m40.0k shares
JANE STREET GROUP, LLC New $2.2m26.4k shares
IMC-Chicago, LLC New $1.9m22.7k shares
SIMPLEX TRADING, LLC New $1.2m14.8k shares
Walleye Trading LLC Added $628.2k7.5k shares
WOLVERINE TRADING, LLC New $277.7k3.3k 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 -2.3 pts · filed 2026-07-29 12.5% -2.3 pts 7.7m≈ $839.7m 2026-07-29
Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +2.1 pts · filed 2026-07-29 7.1% +2.1 pts 4.4m≈ $475.7m 2026-07-29
Migdal Insurance & Financial Holdings Ltd. 13G · passive investor +1.0 pts · filed 2026-07-23 6.0% +1.0 pts 3.7m≈ $401.0m 2026-07-23
Phoenix Financial Ltd. 13G · passive investor new · filed 2026-09-16 5.3% new 3.3m≈ $355.4m 2026-09-16
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 3.1m≈ $335.9m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 3.1m≈ $336.5m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
10010Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 7 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—2$6.8m$6.8m
Q4 20230—2$20.2k—
Q1 20240—1$122.2k—
Q2 20240—4$164.9k—
Q3 20240—2$127.4k—
Q4 20240—2$135.8k—
Q1 20250—2$156.4k—
Q2 20250—7$1.3m$47.2k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-27 Wong Byron G. Director Sold 460 $84.04 $38.7k460 shares -5%
2025-06-24 Benyosef Ofer EVP - Energy Storage & BD Sold 8,548 $86.31 $737.8k8.5k shares -84%
2025-06-20 SHARIR DAFNA Director Sold 1,601 $85.63 $137.1k1.6k shares -33%
2025-06-20 STERN STANLEY Director Sold 547 $85.54 $46.8k547 shares -8%
2025-06-18 Granot David Director Sold 1,072 $85.00 $91.1k1.1k shares -40%
2025-06-18 Woelfel Jessica GC, CCO, and CS Sold plan 564 $83.66 $47.2k564 shares -9%
2025-05-29 Marom Michal Director Sold 895 $73.47 $65.8k895 shares -22%
2025-05-19 SHARIR DAFNA Director Sold 876 $75.00 $65.7k876 shares -16%
2025-05-13 Granot David Director Sold 950 $73.10 $69.4k950 shares -25%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,795,1498.8m $736.7m $736.7m 0.01% Reduced -65.6k -65,556
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,028,0746.0m $504.9m $504.9m 0.01% Added +75.8k +75,751
3 ORIX Corp 100.00% of their portfolio Tokyo, M0 2,752,7352.8m $230.6m $230.6m 100.00% Reduced -223.3k -223,342
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,418,0422.4m $202.5m $202.5m 0.01% Added +95.9k +95,935
5 Clal Insurance Enterprises Holdings Ltd 1.79% of their portfolio Tel-aviv, L3 2,171,4992.2m $181.6m $181.6m 1.79% Reduced -77.0k -77,000
6 Global Alpha Capital Management Ltd. 10.83% of their portfolio MONTREAL, A8 2,090,8962.1m $173.7m $173.7m 10.83% Reduced -159.7k -159,701
7 Impax Asset Management Group plc 0.97% of their portfolio LONDON, X0 2,024,9702.0m $168.3m $168.3m 0.97% Reduced -198.6k -198,647
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,843,7951.8m $154.4m $154.4m 0.04% Reduced -46.4k -46,440
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,467,1561.5m $122.9m $122.9m 0.01% Added +48.0k +48,038
10 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,415,6661.4m $118.6m $118.6m 0.09% Added +18.5k +18,487
11 Amundi 0.04% of their portfolio Paris, I0 1,409,3791.4m $103.3m $103.3m 0.04% Reduced -25.8k -25,805
12 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 1,073,6391.1m $89.9m $89.9m 0.08% Added +413.4k +413,384
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,051,1261.1m $88.0m $88.0m 0.01% Added +84.0k +84,014
14 Van Berkom & Associates Inc. 2.60% of their portfolio MONTREAL, A8 1,042,0011.0m $87.3m $87.3m 2.60% Reduced -238.0k -238,025
15 Migdal Insurance & Financial Holdings Ltd. 0.49% of their portfolio Petach Tikva, L3 993,052993.1k $83.2m $83.2m 0.49% Added +496.5k +496,526
16 Harel Insurance Investments & Financial Services Ltd. 0.83% of their portfolio Ramat Gan, L3 865,280865.3k $72.5m $72.5m 0.83% Reduced -91.0k -90,953
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 737,063737.1k $61.7m $61.7m 0.01% Reduced -112.9k -112,944
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 674,044674.0k $56.5m $56.5m 0.01% Added +57.3k +57,336
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 626,123626.1k $52.4m $52.4m 0.01% Added +5.4k +5,351
20 Legal & General Group Plc 0.01% of their portfolio London, X0 589,645589.6k $49.4m $49.4m 0.01% Added +8.6k +8,593
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 575,475575.5k $48.2m $48.2m 0.01% Reduced -355.5k -355,477
22 Y.D. More Investments Ltd 3.24% of their portfolio Ramat Gan, L3 571,488571.5k $47.1m $47.1m 3.24% Added +21.1k +21,098
23 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 500,000500.0k $557.9k $557.9k 0.01% New
24 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 477,869477.9k $40.0m $40.0m 0.05% Added +69.5k +69,497
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 476,314476.3k $39.9m $39.9m 0.01% Added +24.8k +24,827
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 386,457386.5k $32.4m $32.4m 0.03% Reduced -236.8k -236,760
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 369,660369.7k $31.0m $31.0m 0.00% Added +52.5k +52,516
28 Handelsbanken Fonder AB 0.10% of their portfolio STOCKHOLM, V7 351,244351.2k $29.4m $29.4m 0.10% Added +92.0k +91,986
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 337,935337.9k $28.3m $28.3m 0.00% Added +110.6k +110,575
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 304,928304.9k $25.5m $25.5m 0.00% Added +15.4k +15,436
31 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 294,144294.1k $24.6m $24.6m 0.01% Added +17.5k +17,544
32 TRILLIUM ASSET MANAGEMENT, LLC 0.62% of their portfolio BOSTON, MA 276,724276.7k $23.2m $23.2m 0.62% Reduced -12.0k -12,012
33 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 272,899272.9k $22.9m $22.9m 0.07% Reduced -2.4k -2,368
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 270,490270.5k $22.7m $22.7m 0.00% Added +36.0k +36,023
35 Man Group plc 0.05% of their portfolio LONDON, X0 257,678257.7k $21.6m $21.6m 0.05% Added +146.2k +146,227
36 Erste Asset Management GmbH 0.18% of their portfolio VIENNA, C4 254,043254.0k $21.4m $21.4m 0.18% Added +21.4k +21,392
37 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 253,533253.5k $21.2m $21.2m 0.01% Added +49.3k +49,315
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 248,254248.3k $20.8m $20.8m 0.00% Added +81.4k +81,391
39 Empower Advisory Group, LLC 0.06% of their portfolio Greenwood Village, CO 224,070224.1k $18.8m $18.8m 0.06% Added +8.7k +8,743
40 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.89% of their portfolio Tel Aviv, L3 223,937223.9k $18.8m $18.8m 2.89% Unchanged
41 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 218,605218.6k $18.3m $18.3m 0.04% New
42 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 212,383212.4k $17.8m $17.8m 0.01% Added +39.0k +39,037
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 202,672202.7k $17.0m $17.0m 0.00% Added +177.9k +177,902
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 202,081202.1k $16.9m $16.9m 0.03% Added +74.0k +73,950
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 196,323196.3k $16.4m $16.4m 0.01% Added +6.7k +6,693
46 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 192,975193.0k $16.2m $16.2m 0.01% Added +31.0k +31,015
47 JUPITER ASSET MANAGEMENT LTD 0.13% of their portfolio London, X0 185,822185.8k $15.6m $15.6m 0.13% Reduced -3.5k -3,531
48 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 175,862175.9k $14.7m $14.7m 0.01% Added +119.5k +119,501
49 MIZUHO MARKETS AMERICAS LLC 0.45% of their portfolio NEW YORK, NY 162,602162.6k $13.6m $13.6m 0.45% Added +4.0k +4,000
50 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 158,354158.4k $13.3m $13.3m 0.11% New
51 Guinness Asset Management LTD 0.22% of their portfolio LONDON, X0 145,611145.6k $12.2m $12.2m 0.22% Reduced -49.1k -49,087
52 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 144,336144.3k $12.1m $12.1m 0.04% Reduced -25.4k -25,400
53 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 132,444132.4k $11.1m $11.1m 0.01% Reduced -783 -783
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 125,639125.6k $10.5m $10.5m 0.00% Added +41.9k +41,882
55 RWC Asset Management LLP 0.55% of their portfolio LONDON, X0 125,038125.0k $10.5m $10.5m 0.55% Reduced -1.3k -1,305
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 121,210121.2k $10.2m $10.2m 0.00% Added +14.1k +14,117
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 115,000115.0k $9.6m $9.6m 0.02% New
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 109,934109.9k $9.2m $9.2m 0.01% Reduced -1.4k -1,400
59 Yelin Lapidot Holdings Management Ltd. 1.62% of their portfolio Tel Aviv, L3 106,175106.2k $8.9m $8.9m 1.62% Unchanged
60 KBC Group NV 0.02% of their portfolio Brussels, C9 104,509104.5k $8.8m $8.8m 0.02% Added +38.0k +38,040
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 101,679101.7k $8.5m $8.5m 0.01% Added +18.0k +18,005
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,286100.3k $8.4m $8.4m 0.00% Reduced -8.3k -8,318
63 Phoenix Financial Ltd. 0.11% of their portfolio Givatayim, L3 98,48198.5k $8.2m $8.2m 0.11% Added +61.0k +60,981
64 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 98,07598.1k $8.2m $8.2m 0.01% Reduced -95.1k -95,133
65 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 96,00096.0k $8.0m $8.0m 0.06% Unchanged
66 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2.99% of their portfolio TEL AVIV, L3 94,50094.5k $7.9m $7.9m 2.99% Unchanged
67 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 92,03392.0k $7.7m $7.7m 0.01% Reduced -11.8k -11,833
68 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 91,73291.7k $7.7m $7.7m 0.01% Reduced -565 -565
69 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 90,36290.4k $7.6m $7.6m 0.01% Added +77.3k +77,253
70 KLP KAPITALFORVALTNING AS 0.03% of their portfolio OSLO, Q8 89,90089.9k $7.5m $7.5m 0.03% Reduced -1.2k -1,200
71 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 86,57386.6k $7.3m $7.3m 0.04% Reduced -64.3k -64,272
72 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 85,33185.3k $7.1m $7.1m 0.01% Added +10.4k +10,366
73 GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio GREENWICH, CT 82,70082.7k $6.9m $6.9m 0.07% Reduced -300 -300
74 SPHERA FUNDS MANAGEMENT LTD. 1.71% of their portfolio TEL AVIV, L3 78,00078.0k $6.5m $6.5m 1.71% Reduced -6.0k -6,000
75 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 70,43670.4k $5.9m $5.9m 0.02% Added +489 +489
76 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 66,43666.4k $5.6m $5.6m 0.03% Added +1.5k +1,502
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,34265.3k $5.5m $5.5m 0.00% Reduced -1.6k -1,566
78 FMR LLC 0.00% of their portfolio BOSTON, MA 65,04665.0k $5.4m $5.4m 0.00% Reduced -1.5k -1,516
79 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 62,01962.0k $5.2m $5.2m 0.01% Reduced -3.9k -3,891
80 Raiffeisen Bank International AG 0.08% of their portfolio VIENNA, C4 61,47661.5k $5.2m $5.2m 0.08% Reduced -2.5k -2,478
81 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 61,44761.4k $5.1m $5.1m 0.01% Reduced -87.4k -87,359
82 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 61,03461.0k $5.1m $5.1m 0.01% Added +30.4k +30,404
83 Capitolis Liquid Global Markets LLC 0.04% of their portfolio NEW YORK, NY 60,00060.0k $5.0m $5.0m 0.04% New
84 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 58,90658.9k $4.9m $4.9m 0.03% Reduced -3.3k -3,287
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 57,51157.5k $4.8m $4.8m 0.01% Added +200 +200
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 56,00956.0k $4.7m $4.7m 0.01% Reduced -3.1k -3,086
87 Roubaix Capital, LLC 2.18% of their portfolio DENVER, CO 54,35554.4k $4.6m $4.6m 2.18% Reduced -16.7k -16,727
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,26953.3k $4.5m $4.5m 0.00% Reduced -890 -890
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 51,25151.3k $4.3m $4.3m 0.00% Added +5.8k +5,765
90 GROUP ONE TRADING LLC 0.14% of their portfolio CHICAGO, IL 50,81450.8k $4.3m $4.3m 0.14% Added +50.5k +50,541
91 Northwest & Ethical Investments L.P. 0.10% of their portfolio TORONTO, A6 50,42950.4k $4.2m $4.2m 0.10% Added +794 +794
92 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 49,11049.1k $4.1m $4.1m 0.03% Added +15.5k +15,546
93 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 46,89546.9k $3.9m $3.9m 0.00% First filing
94 Leonteq Securities AG 0.21% of their portfolio ZURICH, V8 42,28342.3k $3.5m $3.5m 0.21% Reduced -2.0k -2,032
95 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 40,21940.2k $3.4m $3.4m 0.08% Added +18.3k +18,308
96 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,20540.2k $3.4m $3.4m 0.00% Unchanged
97 SHELTON CAPITAL MANAGEMENT 0.07% of their portfolio Denver, CO 37,31837.3k $3.1m $3.1m 0.07% Reduced -17.1k -17,093
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 36,96237.0k $3.1m $3.1m 0.01% Reduced -2.3k -2,340
99 Bridge Creek Capital Management LLC 0.90% of their portfolio WEST BARNSTABLE, MA 36,66636.7k $3.1m $3.1m 0.90% Added +90 +90
100 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 36,41936.4k $3.1m $3.1m 0.01% Reduced -428 -428