Vault-13

PATRICK INDS INC PATK

COM · Common Stock · CUSIP 703343103

264 institutional holders -9 vs Q1 2024
21,959,46722.0m shares reported held*
98.0% of all shares outstanding*
$2.4bnreported value*
26 new 94 added 91 reduced 37 sold out net bought ≈ $11.8m (+90.5k 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 ($10.4m this quarter). Holder counts are more reliable. Shares outstanding: 22.4m as of 2024-08-02, 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 ≈ $108.53. Options: 7 managers hold calls ($2.5m notional), 6 hold puts ($6.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 221Q1 23: 224Q2 23: 225Q3 23: 237Q4 23: 244Q1 24: 273Q2 24: 264264Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022213
Q4 2022221
Q1 2023224
Q2 2023225
Q3 2023237
Q4 2023244
Q1 2024273
Q2 2024264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 111 cut or sold outQ4 22Q1 23: 97 bought or addedQ1 23: 110 cut or sold outQ2 23: 88 bought or addedQ2 23: 117 cut or sold outQ2 23Q3 23: 88 bought or addedQ3 23: 116 cut or sold outQ4 23: 88 bought or addedQ4 23: 126 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 114 cut or sold outQ2 24: 120 bought or addedQ2 24: 128 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106111
Q1 202397110
Q2 202388117
Q3 202388116
Q4 202388126
Q1 2024123114
Q2 2024120128

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $2.1mQ3 23 puts: $8.7mQ3 23P/C 4.05Q4 23 calls: $8.6mQ4 23 puts: $4.7mQ4 23P/C 0.54Q1 24 calls: $6.0mQ1 24 puts: $6.1mQ1 24P/C 1.02Q2 24 calls: $2.5mQ2 24 puts: $6.2mQ2 24P/C 2.47
Numbers
QuarterCallsPutsP/C
Q3 2023$2.1m$8.7m4.05
Q4 2023$8.6m$4.7m0.54
Q1 2024$6.0m$6.1m1.02
Q2 2024$2.5m$6.2m2.47

Biggest buyers

Capital World Investors New +357,773+357.8k
Pacer Advisors, Inc. Added +221,904+221.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +206,910+206.9k
Thrivent Financial for Lutherans Added +141,316+141.3k
BlackRock Inc. Added +113,834+113.8k
GOLDMAN SACHS GROUP INC Added +101,018+101.0k
WELLINGTON MANAGEMENT GROUP LLP Added +61,861+61.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +57,535+57.5k
SEGALL BRYANT & HAMILL, LLC New +48,414+48.4k
MACQUARIE GROUP LTD Added +47,156+47.2k

Biggest sellers

MORGAN STANLEY Reduced -415,475-415.5k
Epoch Investment Partners, Inc. Reduced -121,428-121.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -119,317-119.3k
LOOMIS SAYLES & CO L P Reduced -89,565-89.6k
Empowered Funds, LLC Reduced -79,741-79.7k
JPMORGAN CHASE & CO Reduced -72,918-72.9k
FMR LLC Reduced -69,734-69.7k
Invesco Ltd. Reduced -64,681-64.7k
DIMENSIONAL FUND ADVISORS LP Reduced -49,640-49.6k
Informed Momentum Co LLC Sold out -36,268-36.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m15.9k shares
GROUP ONE TRADING LLC Reduced $531.9k4.9k shares
SIMPLEX TRADING, LLC Reduced $130.0k1.2k shares
CITADEL ADVISORS LLC Reduced $54.3k500 shares
JPMORGAN CHASE & CO New $43.4k400 shares
PEAK6 Investments LLC Reduced $10.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $3.4m31.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m19.8k shares
PEAK6 Investments LLC Unchanged $434.2k4.0k shares
CITADEL ADVISORS LLC Reduced $217.1k2.0k shares
Ancora Advisors LLC Reduced $4.9k50 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2025-04-30 14.5% 4.9m≈ $438.1m 2025-04-30
FMR LLC 13G · institution +1.6 pts · filed 2026-08-06 13.2% +1.6 pts 4.4m≈ $391.8m 2026-08-06
DIMENSIONAL FUND ADVISORS LP 13G · institution +0.2 pts · filed 2026-10-08 5.1% +0.2 pts 1.6m≈ $148.0m 2026-10-08
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 1.7m≈ $151.2m 2026-04-30

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.9%, 2026-08-13), 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
10010Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$2.6m—
Q4 20221$12.5k0——
Q1 20230—1$3.6m—
Q2 20230—3$6.7m$1.5m
Q3 20230—3$1.2m$1.2m
Q4 20230—4$15.2m$4.7m
Q1 20240—7$12.2m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 3,476,3223.5m $377.4m $377.4m 0.01% Added +113.8k +113,834
2 FMR LLC 0.02% of their portfolio BOSTON, MA 3,287,6113.3m $356.9m $356.9m 0.02% Reduced -69.7k -69,734
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,556,9761.6m $169.0m $169.0m 0.00% Added +13.3k +13,327
4 Pacer Advisors, Inc. 0.33% of their portfolio Malvern, PA 1,325,5561.3m $143.9m $143.9m 0.33% Added +221.9k +221,904
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,320,1021.3m $143.3m $143.3m 0.04% Reduced -49.6k -49,640
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 788,362788.4k $85.6m $85.6m 0.00% Added +5.6k +5,621
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 498,746498.7k $54.1m $54.1m 0.00% Added +12.9k +12,876
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 402,379402.4k $43.7m $43.7m 0.01% Added +61.9k +61,861
9 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 357,773357.8k $38.8m $38.8m 0.01% New
10 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 354,859354.9k $38.5m $38.5m 0.05% Reduced -89.6k -89,565
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 348,294348.3k $37.8m $37.8m 0.00% Reduced -72.9k -72,918
12 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 342,666342.7k $37.2m $37.2m 0.02% Reduced -21.1k -21,113
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 335,886335.9k $36.5m $36.5m 0.01% Added +9.9k +9,868
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 334,405334.4k $36.3m $36.3m 0.00% Added +57.5k +57,535
15 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 328,378328.4k $35.6m $35.6m 0.04% Added +47.2k +47,156
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 315,175315.2k $34.2m $34.2m 0.01% Reduced -64.7k -64,681
17 GW&K Investment Management, LLC 0.30% of their portfolio BOSTON, MA 299,609299.6k $32.5m $32.5m 0.30% Added +14.9k +14,917
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 272,219272.2k $29.5m $29.5m 0.01% Added +2.9k +2,855
19 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 271,353271.4k $29.5m $29.5m 0.03% Added +6.5k +6,458
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 216,832216.8k $23.5m $23.5m 0.00% Reduced -5.0k -5,035
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 206,910206.9k $22.5m $22.5m 0.01% New
22 Tributary Capital Management, LLC 1.85% of their portfolio OMAHA, NE 205,788205.8k $22.3m $22.3m 1.85% Added +613 +613
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 201,339201.3k $21.9m $21.9m 0.00% Added +5.6k +5,587
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 183,148183.1k $19.9m $19.9m 0.00% Reduced -415.5k -415,475
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 179,327179.3k $19.5m $19.5m 0.02% Reduced -119.3k -119,317
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% of their portfolio HOUSTON, TX 175,832175.8k $19.1m $19.1m 0.45% Added +6.1k +6,120
27 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 159,366159.4k $17.3m $17.3m 0.03% Added +141.3k +141,316
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,383148.4k $16.1m $16.1m 0.00% Added +101.0k +101,018
29 ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 16.83% of their portfolio RALEIGH, NC 146,088146.1k $15.9m $15.9m 16.83% Added +22.3k +22,279
30 WASATCH ADVISORS LP 0.07% of their portfolio SALT LAKE CITY, UT 125,504125.5k $13.6m $13.6m 0.07% Reduced -359 -359
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,708121.7k $13.2m $13.2m 0.00% Reduced -1.4k -1,396
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,426117.4k $12.7m $12.7m 0.00% Added +2.6k +2,603
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 109,677109.7k $11.9m $11.9m 0.01% Reduced -2.8k -2,762
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 104,415104.4k $11.3m $11.3m 0.00% Reduced -12.3k -12,308
35 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 102,462102.5k $11.1m $11.1m 0.10% Reduced -2.0k -2,029
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 99,58799.6k $10.8m $10.8m 0.00% Added +1.6k +1,565
37 NORGES BANK 0.00% of their portfolio OSLO, Q8 99,44199.4k $10.8m $10.8m 0.00% Reduced -20.4k -20,353
38 Empowered Funds, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 93,05193.1k $10.1m $10.1m 0.17% Reduced -79.7k -79,741
39 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 92,86592.9k $10.1m $10.1m 0.29% Added +21.3k +21,329
40 1ST SOURCE BANK 0.59% of their portfolio SOUTH BEND, IN 92,76792.8k $10.1m $10.1m 0.59% Reduced -2.5k -2,500
41 SCOUT INVESTMENTS, INC. 0.27% of their portfolio KANSAS CITY, MO 92,21492.2k $10.0m $10.0m 0.27% Reduced -8.8k -8,808
42 CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio BOSTON, MA 90,95691.0k $9.9m $9.9m 0.07% Reduced -3.0k -3,003
43 GENDELL JEFFREY L 0.34% of their portfolio Greenwich, CT 90,05990.1k $9.8m $9.8m 0.34% Unchanged
44 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 87,27087.3k $9.5m $9.5m 0.02% Unchanged
45 TIMUCUAN ASSET MANAGEMENT INC/FL 0.31% of their portfolio JACKSONVILLE, FL 84,00084.0k $9.1m $9.1m 0.31% Unchanged
46 Rivermont Capital Management LP 3.82% of their portfolio NEW YORK, NY 82,24982.2k $8.9m $8.9m 3.82% Reduced -14.4k -14,377
47 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 76,79176.8k $8.3m $8.3m 0.05% Added +5.5k +5,546
48 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 72,34872.3k $8.0m $8.0m 0.04% Added +5.4k +5,358
49 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 71,85871.9k $7.8m $7.8m 0.01% Reduced -36.0k -35,971
50 NBW CAPITAL LLC 1.47% of their portfolio BOSTON, MA 68,65368.7k $7.5m $7.5m 1.47% Added +1.2k +1,183
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 62,05862.1k $6.7m $6.7m 0.01% Reduced -3.9k -3,850
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 58,53958.5k $6.4m $6.4m 0.00% Added +1.8k +1,816
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 57,91057.9k $6.3m $6.3m 0.00% Added +9.9k +9,873
54 Legal & General Group Plc 0.00% of their portfolio London, X0 57,77957.8k $6.3m $6.3m 0.00% Added +407 +407
55 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 57,40857.4k $6.2m $6.2m 0.05% Reduced -2.7k -2,722
56 Man Group plc 0.02% of their portfolio LONDON, X0 52,76652.8k $5.7m $5.7m 0.02% Added +29.3k +29,265
57 ESSEX INVESTMENT MANAGEMENT CO LLC 1.02% of their portfolio BOSTON, MA 50,29350.3k $5.5m $5.5m 1.02% Added +10.2k +10,193
58 CHARTWELL INVESTMENT PARTNERS, LLC 0.19% of their portfolio BERYWN, PA 50,23750.2k $5.5m $5.5m 0.19% Reduced -1.5k -1,539
59 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 48,69148.7k $5.3m $5.3m 0.05% Reduced -3.2k -3,206
60 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 48,41448.4k $5.3m $5.3m 0.09% New
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,43147.4k $5.1m $5.1m 0.00% Added +101 +101
62 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 46,35346.4k $5.0m $5.0m 0.03% Added +3.7k +3,705
63 CENTAURUS FINANCIAL, INC. 0.32% of their portfolio ANAHEIM, CA 44,52844.5k $4.8m $4.8m 0.32% Reduced -2.0k -1,972
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 41,87541.9k $4.5m $4.5m 0.00% Added +300 +300
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 37,40937.4k $4.1m $4.1m 0.00% Added +22.8k +22,796
66 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 37,11737.1k $4.0m $4.0m 0.00% Reduced -7.4k -7,364
67 Ballast Asset Management, LP 1.72% of their portfolio DALLAS, TX 34,02334.0k $3.2m $3.2m 1.72% Added +18.4k +18,364
68 KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio ST LOUIS, MO 28,61728.6k $3.1m $3.1m 0.07% New
69 Epoch Investment Partners, Inc. 0.01% of their portfolio New York, NY 27,76627.8k $3.0m $3.0m 0.01% Reduced -121.4k -121,428
70 De Lisle Partners LLP 0.64% of their portfolio POOLE, X0 27,01727.0k $2.9m $2.9m 0.64% Added +3.0k +3,000
71 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,44925.4k $2.8m $2.8m 0.00% Reduced -15.3k -15,321
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,95425.0k $2.7m $2.7m 0.00% Reduced -671 -671
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 24,46924.5k $2.7m $2.7m 0.01% Reduced -300 -300
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,30523.3k $2.5m $2.5m 0.00% Reduced -879 -879
75 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,16122.2k $2.4m $2.4m 0.00% Reduced -16.7k -16,700
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,49921.5k $2.3m $2.3m 0.00% Reduced -2.7k -2,667
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 21,41821.4k $2.3m $2.3m 0.00% Added +3.5k +3,474
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,78420.8k $2.3m $2.3m 0.00% Reduced -250 -250
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,76720.8k $2.3m $2.3m 0.00% Reduced -7.0k -7,004
80 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 19,68619.7k $2.1m $2.1m 0.01% Added +401 +401
81 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,16519.2k $2.1m $2.1m 0.00% Reduced -12.8k -12,803
82 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 18,75718.8k $2.0m $2.0m 0.01% Added +12.1k +12,112
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,28418.3k $2.0m $2.0m 0.00% Reduced -1.4k -1,397
84 FOSTER & MOTLEY INC 0.13% of their portfolio CINCINNATI, OH 17,72717.7k $1.9m $1.9m 0.13% Added +629 +629
85 ARGENT CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 17,59117.6k $1.9m $1.9m 0.06% Reduced -10 -10
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,44617.4k $1.9m $1.9m 0.00% Added +14 +14
87 PDT Partners, LLC 0.17% of their portfolio New York, NY 16,79316.8k $1.8m $1.8m 0.17% Reduced -3.0k -3,009
88 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 16,30016.3k $1.8m $1.8m 0.01% New
89 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 15,49115.5k $1.7m $1.7m 0.02% Unchanged
90 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 15,28315.3k $1.7m $1.7m 0.00% Added +4.5k +4,497
91 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 14,40014.4k $1.6m $1.6m 0.03% Reduced -3.5k -3,500
92 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 14,07914.1k $1.5m $1.5m 0.01% Added +5.4k +5,385
93 Legato Capital Management LLC 0.20% of their portfolio San Francisco, CA 13,94313.9k $1.5m $1.5m 0.20% Unchanged
94 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 13,78113.8k $1.5m $1.5m 0.01% Reduced -65 -65
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,75713.8k $1.5m $1.5m 0.00% Reduced -12.4k -12,416
96 NJ State Employees Deferred Compensation Plan 0.18% of their portfolio TRENTON, NJ 13,00013.0k $1.4m $1.4m 0.18% Unchanged
97 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 12,56012.6k $1.4m $1.4m 0.04% Added +3.8k +3,847
98 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 12,50912.5k $1.4m $1.4m 0.01% First filing
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 12,47012.5k $1.4m $1.4m 0.01% Added +1.5k +1,515
100 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 12,36412.4k $1.3m $1.3m 0.02% Reduced -312 -312