Vault-13

REVVITY INC RVTY

COM · Common Stock · CUSIP 714046109 · ISIN US7140461093

Global life sciences and diagnostics company

542 institutional holders +10 vs Q1 2025
114,795,427114.8m shares reported held*
98.9% of all shares outstanding*
$11.1bnreported value*
62 new 188 added 196 reduced 49 sold out net bought ≈ $65.3m (+654.0k 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 ($19.7m this quarter). Holder counts are more reliable. Shares outstanding: 116.1m 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 ≈ $96.72. Options: 6 managers hold calls ($1.7m notional), 7 hold puts ($3.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 551Q4 22: 615Q1 23: 567Q2 23: 531Q3 23: 509Q4 23: 491Q1 24: 526Q2 24: 487Q3 24: 529Q4 24: 533Q1 25: 532Q2 25: 542542Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022551
Q4 2022615
Q1 2023567
Q2 2023531
Q3 2023509
Q4 2023491
Q1 2024526
Q2 2024487
Q3 2024529
Q4 2024533
Q1 2025532
Q2 2025542

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 207 bought or addedQ3 23: 260 cut or sold outQ4 23: 197 bought or addedQ4 23: 269 cut or sold outQ4 23Q1 24: 247 bought or addedQ1 24: 219 cut or sold outQ2 24: 217 bought or addedQ2 24: 248 cut or sold outQ2 24Q3 24: 266 bought or addedQ3 24: 202 cut or sold outQ4 24: 236 bought or addedQ4 24: 225 cut or sold outQ4 24Q1 25: 248 bought or addedQ1 25: 222 cut or sold outQ2 25: 250 bought or addedQ2 25: 245 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023207260
Q4 2023197269
Q1 2024247219
Q2 2024217248
Q3 2024266202
Q4 2024236225
Q1 2025248222
Q2 2025250245

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 24 calls: $7.5mQ3 24 puts: $3.0mQ3 24P/C 0.39Q4 24 calls: $2.3mQ4 24 puts: $1.5mQ4 24P/C 0.64Q1 25 calls: $1.9mQ1 25 puts: $1.2mQ1 25P/C 0.60Q2 25 calls: $1.7mQ2 25 puts: $3.7mQ2 25P/C 2.15
Numbers
QuarterCallsPutsP/C
Q3 2024$7.5m$3.0m0.39
Q4 2024$2.3m$1.5m0.64
Q1 2025$1.9m$1.2m0.60
Q2 2025$1.7m$3.7m2.15

Biggest buyers

EdgePoint Investment Group Inc. Added +1,428,813+1.4m
JANUS HENDERSON GROUP PLC Added +1,227,075+1.2m
UBS Group AG Added +1,120,971+1.1m
ROYAL BANK OF CANADA Added +581,497+581.5k
Invesco Ltd. Added +452,343+452.3k
Amundi Added +317,643+317.6k
Balyasny Asset Management L.P. New +311,274+311.3k
DIMENSIONAL FUND ADVISORS LP Added +254,735+254.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +243,689+243.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +226,442+226.4k

Biggest sellers

Mitsubishi UFJ Asset Management Co., Ltd. Reduced -3,220,907-3.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,585,847-1.6m
MORGAN STANLEY Reduced -1,298,059-1.3m
VANGUARD GROUP INC Reduced -294,051-294.1k
ExodusPoint Capital Management, LP Reduced -192,045-192.0k
Capital Research Global Investors Reduced -182,690-182.7k
STATE STREET CORP Reduced -150,577-150.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -111,088-111.1k
Allianz Asset Management GmbH Reduced -110,224-110.2k
TOCQUEVILLE ASSET MANAGEMENT L.P. Reduced -101,466-101.5k

Biggest calls

WOLVERINE TRADING, LLC New $635.8k6.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $464.3k4.8k shares
CITADEL ADVISORS LLC Added $444.9k4.6k shares
SIMPLEX TRADING, LLC Added $135.0k1.4k shares
GROUP ONE TRADING LLC Reduced $58.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $1.9m20.0k shares
CITADEL ADVISORS LLC Added $860.8k8.9k shares
WOLVERINE TRADING, LLC New $410.8k4.2k shares
UBS Group AG New $367.5k3.8k shares
SIMPLEX TRADING, LLC New $135.0k1.4k shares
GROUP ONE TRADING LLC Unchanged $29.0k300 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
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +6.8 pts · filed 2026-10-07 11.8% +6.8 pts 13.2m≈ $1.5bn 2026-10-07
T. Rowe Price Investment Management, Inc. 13G · institution -7.2 pts · filed 2026-09-08 9.2% -7.2 pts 10.3m≈ $1.1bn 2026-09-08
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.4% new 8.3m≈ $926.4m 2026-04-30
EdgePoint Investment Group Inc. 13G · institution +1.6 pts · filed 2025-11-14 7.4% +1.6 pts 8.6m≈ $954.0m 2025-11-14
JANUS HENDERSON GROUP PLC 13G · institution +0.5 pts · filed 2025-11-14 6.6% +0.5 pts 7.6m≈ $848.6m 2025-11-14

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
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—4$5.4m$4.9m
Q2 20240—1$441.8k$441.8k
Q3 20240—2$513.3k$412.5k
Q4 20240—2$2.9m$2.9m
Q1 20250—3$2.8m$2.6m
Q2 20250—1$55.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-29 McMurry-Heath Michelle Director Sold 600 $92.17 $55.3k600 shares -11%

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 T. Rowe Price Investment Management, Inc. 1.38% of their portfolio BALTIMORE, MD 22,641,90622.6m $2.2bn $2.2bn 1.38% Added +126.2k +126,195
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 14,088,79814.1m $1.4bn $1.4bn 0.02% Reduced -294.1k -294,051
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 8,855,3248.9m $856.5m $856.5m 0.02% Added +107.4k +107,364
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 7,978,0648.0m $771.6m $771.6m 0.09% Reduced -1.6m -1,585,847
5 JANUS HENDERSON GROUP PLC 0.34% of their portfolio LONDON, X0 7,221,7217.2m $698.5m $698.5m 0.34% Added +1.2m +1,227,075
6 EdgePoint Investment Group Inc. 4.97% of their portfolio TORONTO, A6 6,789,6606.8m $656.7m $656.7m 4.97% Added +1.4m +1,428,813
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,017,4645.0m $485.3m $485.3m 0.02% Reduced -150.6k -150,577
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,975,1973.0m $286.5m $286.5m 0.02% Reduced -18.5k -18,521
9 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 2,655,5292.7m $256.8m $256.8m 0.05% Reduced -182.7k -182,690
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,207,2022.2m $213.5m $213.5m 0.04% Added +452.3k +452,343
11 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,786,1451.8m $172.8m $172.8m 0.04% Added +1.1m +1,120,971
12 RGM Capital, LLC 6.27% of their portfolio NAPLES, FL 1,600,4881.6m $154.8m $154.8m 6.27% Added +110.7k +110,697
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,529,5211.5m $147.9m $147.9m 0.03% Added +254.7k +254,735
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,502,2161.5m $145.3m $145.3m 0.01% Reduced -1.3m -1,298,059
15 PRIMECAP MANAGEMENT CO/CA/ 0.10% of their portfolio PASADENA, CA 1,359,6411.4m $131.5m $131.5m 0.10% Added +214.1k +214,056
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,287,9841.3m $124.6m $124.6m 0.02% Added +46.1k +46,101
17 Pictet Asset Management Holding SA 0.13% of their portfolio CAROUGE, V8 1,277,1101.3m $123.6m $123.6m 0.13% Added +139.1k +139,102
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,248,9461.2m $120.8m $120.8m 0.02% Reduced -37.0k -37,044
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,160,2251.2m $112.2m $112.2m 0.04% Added +243.7k +243,689
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,008,2031.0m $97.5m $97.5m 0.02% Added +226.4k +226,442
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 866,664866.7k $83.8m $83.8m 0.01% Reduced -25 -25
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 853,504853.5k $82.5m $82.5m 0.01% Added +581.5k +581,497
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 738,842738.8k $71.5m $71.5m 0.01% Added +131.7k +131,738
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 737,094737.1k $71.3m $71.3m 0.01% Reduced -72.6k -72,591
25 Legal & General Group Plc 0.02% of their portfolio London, X0 670,190670.2k $64.8m $64.8m 0.02% Added +8.4k +8,407
26 Ceredex Value Advisors LLC 1.22% of their portfolio WINTER PARK, FL 586,774586.8k $56.8m $56.8m 1.22% Added +200.0k +199,989
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 577,716577.7k $55.9m $55.9m 0.05% Reduced -2.3k -2,302
28 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 575,168575.2k $55.6m $55.6m 0.02% Added +82.2k +82,173
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 534,971535.0k $51.7m $51.7m 0.00% Reduced -46.7k -46,692
30 Amundi 0.02% of their portfolio Paris, I0 519,987520.0k $52.5m $52.5m 0.02% Added +317.6k +317,643
31 Eversept Partners, LP 4.97% of their portfolio NEW YORK, NY 510,330510.3k $49.4m $49.4m 4.97% Added +211.2k +211,243
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 443,698443.7k $42.9m $42.9m 0.00% Reduced -60.0k -59,999
33 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 377,902377.9k $36.6m $36.6m 0.02% Added +120.0k +120,034
34 Swiss National Bank 0.02% of their portfolio ZURICH, V8 363,700363.7k $35.2m $35.2m 0.02% Added +20.4k +20,400
35 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 322,918322.9k $31.2m $31.2m 0.01% Added +84.0k +83,980
36 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 311,274311.3k $30.1m $30.1m 0.07% New
37 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 301,035301.0k $29.1m $29.1m 0.02% Reduced -1.9k -1,903
38 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 279,680279.7k $27.1m $27.1m 0.05% Reduced -10.7k -10,744
39 Schonfeld Strategic Advisors LLC 0.20% of their portfolio NEW YORK, NY 277,158277.2k $26.8m $26.8m 0.20% Added +110.4k +110,423
40 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 263,821263.8k $25.5m $25.5m 0.02% Added +108.9k +108,919
41 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 263,352263.4k $25.5m $25.5m 0.01% Reduced -1.9k -1,865
42 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 257,287257.3k $24.9m $24.9m 0.02% Added +79.7k +79,741
43 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 244,744244.7k $23.7m $23.7m 0.02% Added +3.4k +3,425
44 Meridiem Capital Partners LP 1.66% of their portfolio DALLAS, TX 238,735238.7k $23.1m $23.1m 1.66% Added +133.9k +133,855
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 226,500226.5k $21.9m $21.9m 0.02% Added +3.4k +3,433
46 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 223,738223.7k $21.6m $21.6m 0.02% Reduced -3.2m -3,220,907
47 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 213,182213.2k $20.6m $20.6m 0.04% Reduced -22.5k -22,482
48 FMR LLC 0.00% of their portfolio BOSTON, MA 209,433209.4k $20.3m $20.3m 0.00% Added +21.1k +21,118
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 207,442207.4k $20.1m $20.1m 0.02% Added +8.2k +8,200
50 Cascade Financial Partners, LLC 2.17% of their portfolio SAN DIEGO, CA 186,671186.7k $18.1m $18.1m 2.17% Unchanged
51 Treasurer of the State of North Carolina 0.06% of their portfolio RALEIGH, NC 183,805183.8k $17.8m $17.8m 0.06% Added +83.4k +83,435
52 KING LUTHER CAPITAL MANAGEMENT CORP 0.08% of their portfolio FORT WORTH, TX 181,341181.3k $17.5m $17.5m 0.08% Reduced -8.3k -8,291
53 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 180,533180.5k $17.5m $17.5m 0.02% Added +106.9k +106,901
54 Parkman Healthcare Partners LLC 1.76% of their portfolio STAMFORD, CT 157,196157.2k $15.2m $15.2m 1.76% Added +17.6k +17,639
55 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 156,305156.3k $15.1m $15.1m 0.06% Reduced -559 -559
56 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 148,463148.5k $14.4m $14.4m 0.02% Reduced -1.6k -1,617
57 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 145,312145.3k $14.1m $14.1m 0.03% Added +30.9k +30,943
58 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.21% of their portfolio New York, NY 142,270142.3k $13.8m $13.8m 0.21% Reduced -101.5k -101,466
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 139,574139.6k $13.5m $13.5m 0.02% Added +1.1k +1,140
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 136,001136.0k $13.2m $13.2m 0.00% Added +4.5k +4,452
61 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 128,907128.9k $12.5m $12.5m 0.01% Added +1.3k +1,299
62 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 128,630128.6k $12.4m $12.4m 0.01% Reduced -8.5k -8,477
63 NICHOLAS COMPANY, INC. 0.19% of their portfolio MILWAUKEE, WI 119,885119.9k $11.6m $11.6m 0.19% Reduced -10 -10
64 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 118,354118.4k $11.4m $11.4m 0.01% Added +4.5k +4,502
65 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 115,822115.8k $11.2m $11.2m 0.02% Reduced -23.7k -23,729
66 Steigerwald, Gordon & Koch Inc. 1.16% of their portfolio LEESBURG, VA 113,857113.9k $11.0m $11.0m 1.16% Added +4 +4
67 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 108,549108.5k $10.5m $10.5m 0.02% Added +2.5k +2,508
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 106,932106.9k $10.3m $10.3m 0.02% Reduced -136 -136
69 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 100,057100.1k $9.7m $9.7m 0.06% Reduced -8.3k -8,296
70 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 98,69098.7k $9.5m $9.5m 0.01% Reduced -15.2k -15,162
71 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 91,93691.9k $8.9m $8.9m 0.02% Reduced -3.2k -3,202
72 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 91,44991.4k $8.8m $8.8m 0.01% Reduced -28.8k -28,789
73 AVIVA PLC 0.02% of their portfolio LONDON, X0 89,52789.5k $8.7m $8.7m 0.02% Added +4.3k +4,303
74 Aquatic Capital Management LLC 0.17% of their portfolio CHICAGO, IL 87,38687.4k $8.5m $8.5m 0.17% Added +33.0k +32,986
75 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 84,58584.6k $8.3m $8.3m 0.01% Added +202 +202
76 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 83,80183.8k $8.1m $8.1m 0.02% Reduced -13.9k -13,906
77 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 82,41582.4k $8.0m $8.0m 0.01% Added +27.5k +27,466
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,21080.2k $7.8m $7.8m 0.00% Reduced -20.1k -20,055
79 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 79,61479.6k $7.7m $7.7m 0.09% Reduced -192.0k -192,045
80 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 75,82275.8k $7.3m $7.3m 0.01% Reduced -16.7k -16,737
81 FIRST NATIONAL BANK OF OMAHA 0.47% of their portfolio OMAHA, NE 75,33075.3k $7.3m $7.3m 0.47% Reduced -1.8k -1,805
82 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 72,91172.9k $7.1m $7.1m 0.01% Unchanged
83 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 72,52072.5k $7.0m $7.0m 0.03% Reduced -3.2k -3,228
84 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 72,37072.4k $6.0m $6.0m 0.02% Added +1.4k +1,361
85 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 71,26571.3k $6.9m $6.9m 0.02% Added +27.2k +27,200
86 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 66,77166.8k $6.5m $6.5m 0.01% Added +13.1k +13,078
87 FRONTIER CAPITAL MANAGEMENT CO LLC 0.06% of their portfolio Boston, MA 64,28364.3k $6.2m $6.2m 0.06% Added +15.5k +15,521
88 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 62,75862.8k $6.1m $6.1m 0.02% Reduced -1.6k -1,569
89 Timber Creek Capital Management LLC 1.34% of their portfolio BOSTON, MA 59,46759.5k $5.3m $5.3m 1.34% Added +19.3k +19,290
90 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 57,92757.9k $5.6m $5.6m 0.04% Unchanged
91 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 57,44557.4k $5.6m $5.6m 0.01% Reduced -2.1k -2,148
92 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 57,34357.3k $5.5m $5.5m 0.01% Reduced -96 -96
93 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 56,74056.7k $5.5m $5.5m 0.01% Reduced -651 -651
94 Family Legacy Financial Solutions, LLC 4.54% of their portfolio CARY, NC 54,20854.2k $5.4m $5.4m 4.54% First filing
95 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 53,83353.8k $5.2m $5.2m 0.01% Reduced -1.8k -1,764
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,20352.2k $5.0m $5.0m 0.00% Added +8.6k +8,600
97 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 52,06852.1k $5.0m $5.0m 0.02% Reduced -41.3k -41,261
98 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 49,87549.9k $4.8m $4.8m 0.02% Reduced -850 -850
99 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 48,28948.3k $4.7m $4.7m 0.00% New
100 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 48,23648.2k $4.7m $4.7m 0.01% Added +5.5k +5,546