Vault-13

PAR PAC HOLDINGS INC PARR

COM NEW · Common Stock · CUSIP 69888T207

American oil and gas exploration and production company

370 institutional holders +18 vs Q1 2026
49,330,11649.3m shares reported held*
98.5% of all shares outstanding*
$2.8bnreported value*
60 new 138 added 118 reduced 40 sold out net sold ≈ $121.6m (-2.2m 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 ($21.0m this quarter). Holder counts are more reliable. Shares outstanding: 50.1m as of 2026-07-30, 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 ≈ $56.12. Options: 11 managers hold calls ($45.0m notional), 8 hold puts ($6.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 169Q4 22: 201Q1 23: 230Q2 23: 204Q3 23: 238Q4 23: 247Q1 24: 270Q2 24: 227Q3 24: 220Q4 24: 202Q1 25: 225Q2 25: 241Q3 25: 280Q4 25: 320Q1 26: 352Q2 26: 370370Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022169
Q4 2022201
Q1 2023230
Q2 2023204
Q3 2023238
Q4 2023247
Q1 2024270
Q2 2024227
Q3 2024220
Q4 2024202
Q1 2025225
Q2 2025241
Q3 2025280
Q4 2025320
Q1 2026352
Q2 2026370

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 114 bought or addedQ3 24: 113 cut or sold outQ4 24: 104 bought or addedQ4 24: 117 cut or sold outQ4 24Q1 25: 117 bought or addedQ1 25: 98 cut or sold outQ2 25: 114 bought or addedQ2 25: 131 cut or sold outQ2 25Q3 25: 156 bought or addedQ3 25: 114 cut or sold outQ4 25: 168 bought or addedQ4 25: 129 cut or sold outQ4 25Q1 26: 179 bought or addedQ1 26: 169 cut or sold outQ2 26: 198 bought or addedQ2 26: 158 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024114113
Q4 2024104117
Q1 202511798
Q2 2025114131
Q3 2025156114
Q4 2025168129
Q1 2026179169
Q2 2026198158

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $23.1mQ3 25 puts: $6.0mQ3 25P/C 0.26Q4 25 calls: $19.4mQ4 25 puts: $3.6mQ4 25P/C 0.19Q1 26 calls: $57.9mQ1 26 puts: $14.6mQ1 26P/C 0.25Q2 26 calls: $45.0mQ2 26 puts: $6.1mQ2 26P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2025$23.1m$6.0m0.26
Q4 2025$19.4m$3.6m0.19
Q1 2026$57.9m$14.6m0.25
Q2 2026$45.0m$6.1m0.14

Biggest buyers

Invesco Ltd. Added +743,820+743.8k
JANE STREET GROUP, LLC New +489,418+489.4k
WESTWOOD HOLDINGS GROUP INC Added +395,761+395.8k
BANK OF AMERICA CORP /DE/ Added +364,271+364.3k
Amundi Added +314,701+314.7k
AMERICAN CENTURY COMPANIES INC Added +303,937+303.9k
STATE STREET CORP Added +257,581+257.6k
TWO SIGMA INVESTMENTS, LP Added +251,411+251.4k
RAYMOND JAMES FINANCIAL INC Added +204,106+204.1k
Squarepoint Ops LLC New +186,838+186.8k

Biggest sellers

Forest Avenue Capital Management LP Reduced -529,533-529.5k
CITADEL ADVISORS LLC Reduced -526,900-526.9k
Ninepoint Partners LP Reduced -525,000-525.0k
Encompass Capital Advisors LLC Sold out -460,393-460.4k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -451,612-451.6k
JPMORGAN CHASE & CO Reduced -423,550-423.6k
Nuveen, LLC Reduced -388,073-388.1k
Merewether Investment Management, LP Sold out -369,465-369.5k
Portolan Capital Management, LLC Reduced -351,971-352.0k
BARCLAYS PLC Reduced -321,220-321.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.1m216.0k shares
CITADEL ADVISORS LLC Reduced $6.7m120.3k shares
JANE STREET GROUP, LLC Reduced $6.2m109.9k shares
Caption Management, LLC Unchanged $6.0m106.7k shares
IMC-Chicago, LLC Reduced $4.7m83.3k shares
TUDOR INVESTMENT CORP ET AL Reduced $3.5m63.2k shares
SIMPLEX TRADING, LLC Reduced $2.3m41.1k shares
SIG BROKERAGE, LP Unchanged $1.3m22.3k shares
GROUP ONE TRADING LLC Reduced $936.5k16.7k shares
Walleye Capital LLC Added $717.8k12.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.6m28.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m25.9k shares
Walleye Capital LLC Added $1.2m21.0k shares
JANE STREET GROUP, LLC Added $790.7k14.1k shares
IMC-Chicago, LLC Reduced $560.8k10.0k shares
SIMPLEX TRADING, LLC Added $252.4k4.5k shares
TUDOR INVESTMENT CORP ET AL Reduced $229.9k4.1k shares
GROUP ONE TRADING LLC Reduced $67.3k1.2k 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 -3.3 pts · filed 2025-04-30 13.8% -3.3 pts 7.5m≈ $421.6m 2025-04-30
STATE STREET CORP 13G · institution new · filed 2026-08-07 6.7% new 3.3m≈ $187.6m 2026-08-07
Invesco Ltd. 13G · institution new · filed 2026-08-13 5.5% new 2.7m≈ $154.0m 2026-08-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 7 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$1.5m—
Q1 20250—0——
Q2 20250—0——
Q3 20250—5$863.0k—
Q4 20250—2$4.9m—
Q1 20260—7$9.2m—
Q2 20260—0——
Q3 20260—7$16.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Pitkin Terrill SVP, Planning & Commercial Sold 3,815 $84.50 $322.4k3.8k shares -11%
2026-09-10 Clossey Timothy Director Sold 10,970 $84.00 $921.5k11.0k shares -18%
2026-09-03 Monteleone William President and CEO, director Sold 26,801 $83.00 $2.2m26.8k shares -6%
2026-09-02 Monteleone William President and CEO, director Sold 40,000 $81.30 $3.3m40.0k shares -8%
2026-08-18 PATE WILLIAM Director Sold 68,852 $80.75 $5.6m68.9k shares -14%
2026-08-17 PATE WILLIAM Director Sold 20,648 $82.32 $1.7m20.6k shares -4%
2026-08-17 Clossey Timothy Director Sold 5,421 $83.02 $450.1k5.4k shares -8%
2026-08-17 Guerra Ivan Daniel Chief Accounting Officer Sold 2,133 $82.37 $175.7k2.1k shares -16%
2026-08-14 Clossey Timothy Director Sold 8,015 $81.50 $653.2k8.0k shares -11%
2026-08-07 Mattiussi Danielle Officer Sold 3,278 $67.29 $220.6k3.3k shares -10%
2026-08-06 Creamer Richard EVP - Refining and Logistics Sold 14,139 $67.67 $956.8k14.1k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,169,2087.2m $402.0m $402.0m 0.01% Reduced -237.9k -237,906
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,345,8183.3m $187.6m $187.6m 0.01% Added +257.6k +257,581
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,745,9992.7m $154.0m $154.0m 0.01% Added +743.8k +743,820
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,129,2972.1m $119.4m $119.4m 0.00% Added +41.9k +41,884
5 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,108,9002.1m $118.3m $118.3m 0.05% Added +303.9k +303,937
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,773,2861.8m $99.4m $99.4m 0.04% Added +1.5k +1,493
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,762,2241.8m $98.8m $98.8m 0.02% Reduced -2.6k -2,599
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,610,0321.6m $90.3m $90.3m 0.00% Reduced -451.6k -451,612
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,462,3151.5m $82.0m $82.0m 0.00% Added +60.4k +60,368
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,027,6051.0m $57.6m $57.6m 0.01% Reduced -181.0k -180,977
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,024,4641.0m $57.5m $57.5m 0.01% Added +78.0k +77,994
12 WESTWOOD HOLDINGS GROUP INC 0.43% of their portfolio DALLAS, TX 1,018,5941.0m $57.1m $57.1m 0.43% Added +395.8k +395,761
13 FJ Investments, LLC 3.02% of their portfolio Salt Lake City, UT 991,107991.1k $55.6m $55.6m 3.02% Unchanged
14 Forest Avenue Capital Management LP 2.09% of their portfolio MIAMI, FL 887,546887.5k $49.8m $49.8m 2.09% Reduced -529.5k -529,533
15 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 827,014827.0k $46.4m $46.4m 0.03% Added +251.4k +251,411
16 JUPITER ASSET MANAGEMENT LTD 0.21% of their portfolio London, X0 761,912761.9k $42.7m $42.7m 0.21% Reduced -24.6k -24,590
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 720,138720.1k $40.4m $40.4m 0.00% Reduced -193.2k -193,160
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 657,823657.8k $36.9m $36.9m 0.00% Added +364.3k +364,271
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 628,920628.9k $35.3m $35.3m 0.00% Added +40.1k +40,097
20 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 523,964524.0k $29.4m $29.4m 0.04% Added +10.2k +10,185
21 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 489,418489.4k $27.4m $27.4m 0.02% New
22 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 465,491465.5k $26.1m $26.1m 0.05% Reduced -5.7k -5,700
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 405,749405.7k $22.8m $22.8m 0.01% Added +40.1k +40,143
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 402,984403.0k $22.6m $22.6m 0.00% Reduced -2.8k -2,755
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 384,916384.9k $21.6m $21.6m 0.01% Added +12.9k +12,894
26 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 368,028368.0k $20.6m $20.6m 0.02% Added +36.3k +36,303
27 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 362,026362.0k $20.3m $20.3m 0.01% Reduced -1.1k -1,112
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio HOUSTON, TX 351,719351.7k $19.7m $19.7m 0.35% Reduced -9.9k -9,939
29 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 346,996347.0k $19.5m $19.5m 0.10% Added +33.4k +33,391
30 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.96% of their portfolio EDINA, MN 345,115345.1k $19.4m $19.4m 0.96% Reduced -32.1k -32,093
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 345,091345.1k $19.4m $19.4m 0.00% Added +108 +108
32 Portolan Capital Management, LLC 0.72% of their portfolio BOSTON, MA 341,863341.9k $19.2m $19.2m 0.72% Reduced -352.0k -351,971
33 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 337,647337.6k $18.9m $18.9m 0.00% Added +8.5k +8,503
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 327,707327.7k $18.4m $18.4m 0.00% Reduced -388.1k -388,073
35 Amundi 0.00% of their portfolio Paris, I0 326,323326.3k $18.3m $18.3m 0.00% Added +314.7k +314,701
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 314,194314.2k $17.6m $17.6m 0.00% Reduced -43.8k -43,848
37 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 292,636292.6k $16.4m $16.4m 0.02% Added +41.9k +41,894
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 290,362290.4k $16.3m $16.3m 0.00% Added +204.1k +204,106
39 Nicholas Investment Partners, LP 0.79% of their portfolio RANCHO SANTA FE, CA 250,545250.5k $14.1m $14.1m 0.79% Reduced -242 -242
40 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 233,929233.9k $13.1m $13.1m 0.03% Reduced -11.4k -11,398
41 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 220,307220.3k $12.4m $12.4m 0.04% Added +55.5k +55,523
42 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 216,058216.1k $12.1m $12.1m 0.01% Added +130.6k +130,648
43 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 212,905212.9k $11.9m $11.9m 0.00% Added +143.8k +143,790
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 194,757194.8k $10.9m $10.9m 0.01% Reduced -526.9k -526,900
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 191,474191.5k $10.7m $10.7m 0.00% Reduced -176.5k -176,505
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 191,417191.4k $10.7m $10.7m 0.00% Reduced -321.2k -321,220
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 191,088191.1k $10.7m $10.7m 0.03% Reduced -32.4k -32,380
48 Hillsdale Investment Management Inc. 0.24% of their portfolio Toronto, A6 187,636187.6k $10.5m $10.5m 0.24% Reduced -11.4k -11,380
49 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 186,838186.8k $10.5m $10.5m 0.02% New
50 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 180,815180.8k $10.1m $10.1m 0.01% Reduced -305.4k -305,396
51 Sagefield Capital LP 0.70% of their portfolio DALLAS, TX 167,711167.7k $9.4m $9.4m 0.70% Added +9.1k +9,122
52 LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 153,807153.8k $8.6m $8.6m 0.03% Added +151.8k +151,778
53 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 150,703150.7k $8.5m $8.5m 0.01% Added +27.4k +27,400
54 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 143,317143.3k $8.0m $8.0m 0.01% Added +46.3k +46,331
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 143,136143.1k $8.0m $8.0m 0.03% Reduced -116.3k -116,298
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,611141.6k $8.9m $8.9m 0.00% Added +16.3k +16,315
57 HENNESSY ADVISORS INC 0.25% of their portfolio NOVATO, CA 140,900140.9k $7.9m $7.9m 0.25% New
58 PDT Partners, LLC 0.41% of their portfolio New York, NY 140,421140.4k $7.9m $7.9m 0.41% Reduced -103.1k -103,073
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 136,320136.3k $7.6m $7.6m 0.00% Reduced -2.9k -2,915
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,493128.5k $7.4m $7.4m 0.00% Reduced -423.6k -423,550
61 Lighthouse Investment Partners, LLC 0.22% of their portfolio Palm Beach Gardens, FL 125,000125.0k $7.0m $7.0m 0.22% Reduced -221.6k -221,599
62 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 124,660124.7k $7.0m $7.0m 0.01% Reduced -17.6k -17,605
63 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 122,485122.5k $6.9m $6.9m 0.06% Added +71.4k +71,364
64 CAXTON ASSOCIATES LLP 0.13% of their portfolio LONDON, X0 120,578120.6k $6.8m $6.8m 0.13% Reduced -22.5k -22,518
65 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 117,981118.0k $6.6m $6.6m 0.01% Added +26.4k +26,425
66 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 115,715115.7k $6.5m $6.5m 0.01% Added +19.6k +19,588
67 Engineers Gate Manager LP 0.08% of their portfolio NEW YORK, NY 111,477111.5k $6.3m $6.3m 0.08% Added +53.7k +53,737
68 TOWLE & CO 2.07% of their portfolio DENVER, CO 109,183109.2k $6.1m $6.1m 2.07% Reduced -7.1k -7,080
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 105,321105.3k $5.9m $5.9m 0.00% Added +4.2k +4,151
70 Legal & General Group Plc 0.00% of their portfolio London, X0 105,200105.2k $5.9m $5.9m 0.00% Reduced -1.1k -1,075
71 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 104,639104.6k $5.9m $5.9m 0.01% Added +11.3k +11,304
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 101,288101.3k $5.7m $5.7m 0.00% Reduced -270.9k -270,881
73 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 99,00099.0k $5.6m $5.6m 0.01% New
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 96,75996.8k $5.4m $5.4m 0.00% Reduced -3.2k -3,200
75 Mawer Investment Management Ltd. 0.04% of their portfolio CALGARY, A0 95,91095.9k $5.4m $5.4m 0.04% New
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 94,95395.0k $5.3m $5.3m 0.00% Reduced -38.1k -38,120
77 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 93,64793.6k $5.3m $5.3m 0.00% Reduced -43.6k -43,565
78 Livforsakringsbolaget Skandia, Omsesidigt 0.15% of their portfolio Stockholm, V7 81,10081.1k $4.5m $4.5m 0.15% New
79 Purpose Unlimited Inc. 0.17% of their portfolio TORONTO, A6 80,47380.5k $4.5m $4.5m 0.17% New
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 77,42077.4k $4.3m $4.3m 0.00% Added +10.4k +10,388
81 LGT Fund Management Co Ltd. 0.16% of their portfolio VADUZ, N2 70,45070.5k $4.0m $4.0m 0.16% New
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 69,83969.8k $3.9m $3.9m 0.00% Added +879 +879
83 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 68,45668.5k $3.8m $3.8m 0.01% Reduced -34.0k -33,980
84 Thomist Capital Management, LP 1.37% of their portfolio Houston, TX 66,06066.1k $3.7m $3.7m 1.37% Added +21.3k +21,310
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,39765.4k $3.7m $3.7m 0.00% Added +2.9k +2,892
86 MARTINGALE ASSET MANAGEMENT L P 0.09% of their portfolio BOSTON, MA 64,45564.5k $3.6m $3.6m 0.09% Reduced -3.2k -3,203
87 Artemis Investment Management LLP 0.03% of their portfolio EDINBURGH, X0 62,34962.3k $3.5m $3.5m 0.03% Unchanged
88 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 62,10062.1k $3.5m $3.5m 0.01% Unchanged
89 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 61,39361.4k $3.4m $3.4m 0.01% Added +61.4k +61,380
90 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 61,06961.1k $3.4m $3.4m 0.00% Unchanged
91 Inspire Investing, LLC 0.14% of their portfolio MERIDIAN, ID 60,07060.1k $3.4m $3.4m 0.14% Added +19.5k +19,464
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 58,45058.5k $3.3m $3.3m 0.00% Added +2.7k +2,716
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 55,63755.6k $3.1m $3.1m 0.00% Reduced -4.4k -4,418
94 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 53,80053.8k $3.0m $3.0m 0.02% Added +600 +600
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 53,43853.4k $3.0m $3.0m 0.01% Added +127 +127
96 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 52,32352.3k $2.9m $2.9m 0.01% Added +30.4k +30,369
97 GLOBEFLEX CAPITAL L P 0.36% of their portfolio SAN DIEGO, CA 50,01050.0k $2.8m $2.8m 0.36% Unchanged
98 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 49,00049.0k $2.7m $2.7m 0.00% Reduced -176.8k -176,797
99 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 48,05448.1k $2.7m $2.7m 0.00% Reduced -15.5k -15,490
100 HARBOR CAPITAL ADVISORS, INC. 0.18% of their portfolio CHICAGO, IL 46,66546.7k $2.6m $2.6m 0.18% Reduced -10.9k -10,900