Vault-13

POLARIS INC PII

COM · Common Stock · CUSIP 731068102 · ISIN US7310681025

American vehicle manufacturer

468 institutional holders +8 vs Q4 2022
50,862,59150.9m shares reported held*
89.4% of all shares outstanding*
$5.6bnreported value*
61 new 148 added 164 reduced 45 sold out net bought ≈ $15.1m (+98.0k 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 ($16.1m this quarter). Holder counts are more reliable. Shares outstanding: 56.9m as of 2023-04-18, 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 ≈ $110.66. Options: 11 managers hold calls ($62.1m notional), 16 hold puts ($95.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 430Q4 22: 460Q1 23: 468468Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022430
Q4 2022460
Q1 2023468

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 190 bought or addedQ4 22: 207 cut or sold outQ4 22Q1 23: 209 bought or addedQ1 23: 209 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022190207
Q1 2023209209

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $49.7mQ3 22 puts: $91.4mQ3 22P/C 1.84Q4 22 calls: $40.9mQ4 22 puts: $74.2mQ4 22P/C 1.81Q1 23 calls: $62.1mQ1 23 puts: $95.6mQ1 23P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2022$49.7m$91.4m1.84
Q4 2022$40.9m$74.2m1.81
Q1 2023$62.1m$95.6m1.54

Biggest buyers

J. Goldman & Co LP New +184,803+184.8k
TWO SIGMA ADVISERS, LP Added +178,500+178.5k
CITADEL ADVISORS LLC Added +171,683+171.7k
TWO SIGMA INVESTMENTS, LP New +164,174+164.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +156,864+156.9k
Alyeska Investment Group, L.P. Added +149,926+149.9k
VAN ECK ASSOCIATES CORP Added +139,194+139.2k
HANCOCK WHITNEY CORP Added +125,453+125.5k
Brandywine Global Investment Management, LLC Added +105,800+105.8k
Meiji Yasuda Asset Management Co Ltd. New +77,458+77.5k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -455,034-455.0k
MORGAN STANLEY Reduced -345,981-346.0k
GOLDMAN SACHS GROUP INC Reduced -223,972-224.0k
NEUBERGER BERMAN GROUP LLC Reduced -191,879-191.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -98,737-98.7k
Invesco Ltd. Reduced -87,551-87.6k
UBS Group AG Reduced -84,076-84.1k
STATE STREET CORP Reduced -79,361-79.4k
Qube Research & Technologies Ltd Reduced -71,340-71.3k
Trexquant Investment LP Sold out -47,693-47.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.3m165.4k shares
CITADEL ADVISORS LLC Added $17.6m159.5k shares
GOLDMAN SACHS GROUP INC Added $8.6m77.4k shares
WOLVERINE TRADING, LLC Added $5.5m50.9k shares
SIMPLEX TRADING, LLC Added $4.6m41.6k shares
JANE STREET GROUP, LLC Reduced $3.5m31.2k shares
Walleye Trading LLC Reduced $1.9m17.4k shares
PEAK6 Investments LLC Added $1.5m13.2k shares
Walleye Capital LLC New $630.6k5.7k shares
Cutler Group LLC / CA Reduced $1.0k700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.7m187.1k shares
NOMURA HOLDINGS INC New $15.8m142.5k shares
PEAK6 Investments LLC Added $15.3m138.1k shares
CITADEL ADVISORS LLC Added $10.2m92.1k shares
SCOPUS ASSET MANAGEMENT, L.P. Unchanged $8.3m75.0k shares
Point72 Asset Management, L.P. Added $7.4m67.0k shares
SIMPLEX TRADING, LLC Added $4.5m41.0k shares
JANE STREET GROUP, LLC Reduced $3.7m33.8k shares
Walleye Trading LLC Reduced $3.4m30.8k shares
BANK OF AMERICA CORP /DE/ New $3.2m28.5k 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 2025-07-02 11.3% 6.3m≈ $434.0m 2025-07-02
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 2.9m≈ $201.5m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 2.9m≈ $195.2m 2026-07-31

Fell to 5% or below in the last year: Capital World Investors (2.8%, 2026-08-12), STATE STREET CORP (4.5%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

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
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 3 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—3$4.4m—
Q1 20220—1$3.4m—
Q2 20220—0——
Q3 20220—2$4.4m—
Q4 20220—0——
Q1 20230—1$1.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-02-01 Clark Dougherty Lucy SVP-Gen Counsel & Secretary Sold 10,626 $115.00 $1.2m10.6k shares -46%
2023-01-31 Clark Dougherty Lucy SVP-Gen Counsel & Secretary Sold 4,454 $111.00 $494.4k4.5k shares -27%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 6,182,0626.2m $683.9m $683.9m 0.14% Added +1.4k +1,385
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,828,1595.8m $644.8m $644.8m 0.02% Reduced -28.7k -28,702
3 BlackRock Inc. 0.02% of their portfolio New York, NY 4,868,9364.9m $538.7m $538.7m 0.02% Added +17.2k +17,165
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 4,397,1164.4m $486.5m $486.5m 0.03% Reduced -79.4k -79,361
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio Toronto, A6 2,406,2662.4m $266.2m $266.2m 0.15% Reduced -16.1k -16,118
6 Beutel, Goodman & Co Ltd. 1.42% of their portfolio TORONTO, A6 2,177,3272.2m $240.9m $240.9m 1.42% Added +51.1k +51,111
7 Boston Partners 0.31% of their portfolio BOSTON, MA 2,028,6152.0m $224.0m $224.0m 0.31% Added +10.2k +10,193
8 VAN ECK ASSOCIATES CORP 0.46% of their portfolio NEW YORK, NY 1,828,1141.8m $202.2m $202.2m 0.46% Added +139.2k +139,194
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.83% of their portfolio ST. LOUIS, MO 1,125,5501.1m $124.5m $124.5m 1.83% Added +3.0k +2,979
10 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 941,668941.7k $104.2m $104.2m 0.02% Added +14.0k +13,980
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 761,834761.8k $84.3m $84.3m 0.01% Added +24.7k +24,704
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 644,417644.4k $71.3m $71.3m 0.02% Reduced -4.2k -4,214
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 539,749539.7k $59.7m $59.7m 0.08% Added +156.9k +156,864
14 GW&K Investment Management, LLC 0.56% of their portfolio BOSTON, MA 520,556520.6k $57.6m $57.6m 0.56% Added +7.4k +7,385
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 508,346508.3k $56.2m $56.2m 0.01% Reduced -346.0k -345,981
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 493,497493.5k $54.6m $54.6m 0.01% Added +8.3k +8,324
17 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 477,033477.0k $52.8m $52.8m 0.05% Added +74.3k +74,327
18 River Road Asset Management, LLC 0.70% of their portfolio LOUISVILLE, KY 461,420461.4k $51.0m $51.0m 0.70% Reduced -962 -962
19 Alyeska Investment Group, L.P. 0.43% of their portfolio CHICAGO, IL 438,591438.6k $48.5m $48.5m 0.43% Added +149.9k +149,926
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 424,250424.2k $46.9m $46.9m 0.01% Added +3.8k +3,754
21 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 419,664419.7k $46.4m $46.4m 0.06% Reduced -34.4k -34,417
22 SOUTHERNSUN ASSET MANAGEMENT, LLC 5.24% of their portfolio Memphis, TN 415,295415.3k $45.9m $45.9m 5.24% Added +4.6k +4,565
23 MAIRS & POWER INC 0.49% of their portfolio St Paul, MN 386,145386.1k $42.7m $42.7m 0.49% Reduced -6.2k -6,178
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 350,377350.4k $38.8m $38.8m 0.01% Added +2.5k +2,478
25 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 348,790348.8k $38.6m $38.6m 0.07% Added +25.2k +25,246
26 ProShare Advisors LLC 0.11% of their portfolio BETHESDA, MD 325,536325.5k $36.0m $36.0m 0.11% Reduced -23.0k -22,966
27 HM PAYSON & CO 0.84% of their portfolio PORTLAND, ME 315,584315.6k $34.9m $34.9m 0.84% Added +3.8k +3,781
28 Silver Heights Capital Management Inc 11.59% of their portfolio TORONTO, A6 315,309315.3k $34.9m $34.9m 11.59% Reduced -201 -201
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,363302.4k $33.5m $33.5m 0.00% Added +19.1k +19,104
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 295,152295.2k $32.7m $32.7m 0.01% Reduced -5.1k -5,114
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.22% of their portfolio NEW YORK, NY 263,266263.3k $29.1m $29.1m 0.22% Added +13.5k +13,525
32 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 258,656258.7k $28.6m $28.6m 0.03% Added +171.7k +171,683
33 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 215,970216.0k $23.9m $23.9m 0.02% Added +878 +878
34 VAUGHAN DAVID INVESTMENTS LLC/IL 0.71% of their portfolio PEORIA, IL 213,553213.6k $23.6m $23.6m 0.71% Added +3.7k +3,665
35 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 206,406206.4k $22.8m $22.8m 0.03% Reduced -455.0k -455,034
36 J. Goldman & Co LP 1.19% of their portfolio NEW YORK, NY 184,803184.8k $20.4m $20.4m 1.19% New
37 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 182,700182.7k $20.2m $20.2m 0.05% Added +178.5k +178,500
38 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 180,799180.8k $20.0m $20.0m 0.11% Reduced -71.3k -71,340
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 179,859179.9k $19.9m $19.9m 0.01% Reduced -98.7k -98,737
40 ROYAL LONDON ASSET MANAGEMENT LTD 0.08% of their portfolio UNITED KINGDOM, X0 179,459179.5k $19.9m $19.9m 0.08% Added +10.0k +9,966
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.64% of their portfolio TEANECK, NJ 177,196177.2k $19.6m $19.6m 0.64% Reduced -7.0k -7,046
42 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 167,254167.3k $18.5m $18.5m 0.07% Added +105.8k +105,800
43 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 166,766166.8k $18.4m $18.4m 0.02% Added +1.2k +1,169
44 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 164,174164.2k $18.2m $18.2m 0.05% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 162,152162.2k $17.9m $17.9m 0.00% Added +20.2k +20,176
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 156,742156.7k $17.3m $17.3m 0.01% Added +5.8k +5,818
47 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 144,967145.0k $16.0m $16.0m 0.15% Reduced -9.6k -9,574
48 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 144,842144.8k $16.0m $16.0m 0.03% Reduced -6.7k -6,744
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 140,923140.9k $15.6m $15.6m 0.01% Reduced -84.1k -84,076
50 SCHWARTZ INVESTMENT COUNSEL INC 0.68% of their portfolio PLYMOUTH, MI 140,600140.6k $15.6m $15.6m 0.68% Unchanged
51 HANCOCK WHITNEY CORP 0.61% of their portfolio GULFPORT, MS 137,024137.0k $15.2m $15.2m 0.61% Added +125.5k +125,453
52 Legal & General Group Plc 0.01% of their portfolio London, X0 136,160136.2k $15.1m $15.1m 0.01% Added +1.6k +1,563
53 Matthew 25 Management Corp 5.87% of their portfolio AMBLER, PA 136,000136.0k $15.0m $15.0m 5.87% Reduced -20.5k -20,500
54 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 134,807134.8k $14.7m $14.7m 0.03% Added +49.6k +49,635
55 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 132,642132.6k $14.7m $14.7m 0.02% Reduced -1.8k -1,849
56 SCOUT INVESTMENTS, INC. 0.30% of their portfolio KANSAS CITY, MO 132,072132.1k $14.6m $14.6m 0.30% Added +39.6k +39,605
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 123,740123.7k $13.7m $13.7m 0.01% Added +21.5k +21,461
58 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 119,066119.1k $13.2m $13.2m 0.02% Reduced -8.7k -8,721
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 118,800118.8k $13.1m $13.1m 0.01% Reduced -17.9k -17,900
60 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 116,449116.4k $12.9m $12.9m 0.04% Reduced -14.1k -14,103
61 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 116,399116.4k $12.9m $12.9m 0.01% Reduced -1.7k -1,711
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 115,272115.3k $12.8m $12.8m 0.00% Reduced -87.6k -87,551
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 109,014109.0k $12.1m $12.1m 0.01% Reduced -13.4k -13,395
64 DAVIS R M INC 0.30% of their portfolio PORTLAND, ME 108,101108.1k $12.0m $12.0m 0.30% Reduced -26.5k -26,491
65 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 108,087108.1k $12.0m $12.0m 0.05% Reduced -621 -621
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,173103.2k $11.4m $11.4m 0.00% Reduced -624 -624
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,12897.1k $10.7m $10.7m 0.00% Reduced -12.3k -12,326
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 96,73196.7k $10.7m $10.7m 0.01% Reduced -4.5k -4,550
69 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 92,36392.4k $10.2m $10.2m 0.01% Reduced -327 -327
70 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 86,82286.8k $9.6m $9.6m 0.05% Added +67.2k +67,152
71 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 84,80084.8k $9.4m $9.4m 0.02% Unchanged
72 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 84,26784.3k $9.3m $9.3m 0.06% Reduced -797 -797
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,12784.1k $9.3m $9.3m 0.00% Added +14.7k +14,670
74 S&T Bank/PA 1.63% of their portfolio Indiana, PA 81,81181.8k $9.1m $9.1m 1.63% Reduced -987 -987
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 80,39280.4k $8.9m $8.9m 0.00% Reduced -4.7k -4,652
76 NOVARE CAPITAL MANAGEMENT LLC 1.00% of their portfolio CHARLOTTE, NC 79,37079.4k $8.8m $8.8m 1.00% Added +1.0k +1,012
77 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 77,76577.8k $8.6m $8.6m 0.02% Added +20.5k +20,492
78 Meiji Yasuda Asset Management Co Ltd. 0.44% of their portfolio Tokyo, M0 77,45877.5k $8.6m $8.6m 0.44% New
79 Goelzer Investment Management, Inc. 0.73% of their portfolio CARMEL, IN 76,24376.2k $8.4m $8.4m 0.73% Added +6.1k +6,064
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,06774.1k $8.2m $8.2m 0.00% Reduced -224.0k -223,972
81 Vident Investment Advisory, LLC 0.26% of their portfolio Alpharetta, GA 72,81072.8k $8.1m $8.1m 0.26% Added +8.2k +8,238
82 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 69,62769.6k $7.7m $7.7m 0.01% Added +4.0k +4,046
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 69,39469.4k $7.7m $7.7m 0.01% Reduced -2.4k -2,352
84 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 68,12968.1k $7.5m $7.5m 0.02% Reduced -141 -141
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 66,59066.6k $7.4m $7.4m 0.02% Reduced -7.0k -7,031
86 ICICI Prudential Asset Management Co Ltd 1.06% of their portfolio MUMBAI, K7 64,25364.3k $7.1m $7.1m 1.06% Unchanged
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 59,79959.8k $6.6m $6.6m 0.02% Reduced -2.7k -2,740
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 56,58056.6k $6.3m $6.3m 0.01% Reduced -2.0k -2,029
89 Jump Financial, LLC 0.25% of their portfolio Chicago, IL 56,14756.1k $6.2m $6.2m 0.25% New
90 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 54,83554.8k $6.1m $6.1m 0.07% Added +18.2k +18,230
91 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 52,84352.8k $5.8m $5.8m 0.01% Reduced -1.2k -1,153
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,90251.9k $5.7m $5.7m 0.00% Added +289 +289
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,41851.4k $5.7m $5.7m 0.00% Added +38.9k +38,869
94 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 48,85948.9k $5.4m $5.4m 0.05% Added +11.8k +11,751
95 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 48,38948.4k $5.4m $5.4m 0.01% Reduced -569 -569
96 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 47,36347.4k $5.2m $5.2m 0.01% Added +89 +89
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 47,14347.1k $5.2m $5.2m 0.01% Reduced -64 -64
98 Gotham Asset Management, LLC 0.12% of their portfolio NEW YORK, NY 45,33845.3k $5.0m $5.0m 0.12% Added +34.4k +34,438
99 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 43,85043.9k $4.9m $4.9m 0.06% Reduced -920 -920
100 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 43,00343.0k $4.8m $4.8m 0.02% Added +2.0k +2,050