Vault-13

POOL CORP POOL

COM · Common Stock · CUSIP 73278L105 · ISIN US73278L1052

American distributor of swimming pool supplies, equipment, and related outdoor products

614 institutional holders +9 vs Q1 2026
40,046,44040.0m shares reported held*
110.2% of all shares outstanding*
$8.6bnreported value*
139 new 198 added 201 reduced 130 sold out net bought ≈ $539.5m (+2.6m 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 ($22.0m this quarter). Holder counts are more reliable. Shares outstanding: 36.3m as of 2026-07-23, 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 ≈ $214.98. Options: 15 managers hold calls ($65.1m notional), 13 hold puts ($96.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 654Q4 22: 663Q1 23: 693Q2 23: 708Q3 23: 728Q4 23: 763Q1 24: 772Q2 24: 746Q3 24: 722Q4 24: 743Q1 25: 738Q2 25: 723Q3 25: 711Q4 25: 653Q1 26: 605Q2 26: 614614Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022654
Q4 2022663
Q1 2023693
Q2 2023708
Q3 2023728
Q4 2023763
Q1 2024772
Q2 2024746
Q3 2024722
Q4 2024743
Q1 2025738
Q2 2025723
Q3 2025711
Q4 2025653
Q1 2026605
Q2 2026614

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 304 bought or addedQ3 24: 390 cut or sold outQ4 24: 312 bought or addedQ4 24: 358 cut or sold outQ4 24Q1 25: 349 bought or addedQ1 25: 350 cut or sold outQ2 25: 336 bought or addedQ2 25: 380 cut or sold outQ2 25Q3 25: 281 bought or addedQ3 25: 397 cut or sold outQ4 25: 263 bought or addedQ4 25: 442 cut or sold outQ4 25Q1 26: 332 bought or addedQ1 26: 314 cut or sold outQ2 26: 337 bought or addedQ2 26: 331 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024304390
Q4 2024312358
Q1 2025349350
Q2 2025336380
Q3 2025281397
Q4 2025263442
Q1 2026332314
Q2 2026337331

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $38.9mQ3 25 puts: $89.9mQ3 25P/C 2.31Q4 25 calls: $52.7mQ4 25 puts: $46.8mQ4 25P/C 0.89Q1 26 calls: $36.2mQ1 26 puts: $83.7mQ1 26P/C 2.31Q2 26 calls: $65.1mQ2 26 puts: $96.9mQ2 26P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2025$38.9m$89.9m2.31
Q4 2025$52.7m$46.8m0.89
Q1 2026$36.2m$83.7m2.31
Q2 2026$65.1m$96.9m1.49

Biggest buyers

BlackRock, Inc. Added +1,738,085+1.7m
AQR CAPITAL MANAGEMENT LLC Added +1,222,534+1.2m
AMERICAN CENTURY COMPANIES INC Added +479,859+479.9k
Bank of New York Mellon Corp Added +416,129+416.1k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +393,756+393.8k
NEUBERGER BERMAN GROUP LLC Added +386,223+386.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +264,039+264.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +251,376+251.4k
Schonfeld Strategic Advisors LLC New +197,073+197.1k
FULLER & THALER ASSET MANAGEMENT, INC. New +181,135+181.1k

Biggest sellers

Invesco Ltd. Reduced -726,297-726.3k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -608,908-608.9k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -452,273-452.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -310,042-310.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -291,205-291.2k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -275,831-275.8k
T. Rowe Price Investment Management, Inc. Reduced -260,046-260.0k
MARSHALL WACE, LLP Reduced -211,392-211.4k
Balyasny Asset Management L.P. Reduced -203,117-203.1k
Southpoint Capital Advisors LP Reduced -200,000-200.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.6m109.6k shares
JANE STREET GROUP, LLC Added $13.4m62.5k shares
IMC-Chicago, LLC Added $7.5m35.1k shares
D. E. Shaw & Co., Inc. Added $4.1m18.9k shares
Squarepoint Ops LLC Reduced $3.4m15.6k shares
CITADEL ADVISORS LLC Added $3.0m14.0k shares
TUDOR INVESTMENT CORP ET AL Reduced $2.9m13.3k shares
Point72 Asset Management, L.P. Added $2.2m10.3k shares
GROUP ONE TRADING LLC New $1.7m7.8k shares
Walleye Capital LLC Added $1.1m5.3k shares

Biggest puts

D. E. Shaw & Co., Inc. Reduced $26.8m124.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.0m88.6k shares
CITADEL ADVISORS LLC Added $15.8m73.5k shares
IMC-Chicago, LLC Added $11.9m55.6k shares
JANE STREET GROUP, LLC Added $8.5m39.5k shares
Rule One Partners, LLC New $4.7m22.0k shares
SIMPLEX TRADING, LLC Added $4.4m20.4k shares
Point72 Asset Management, L.P. Added $2.1m9.6k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.7m8.0k shares
TWO SIGMA INVESTMENTS, LP Added $1.4m6.4k 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 +1.1 pts · filed 2026-10-27 11.5% +1.1 pts 4.2m≈ $901.0m 2026-10-27
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution +3.1 pts · filed 2026-05-14 7.8% +3.1 pts 2.9m≈ $612.5m 2026-05-14
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.0 pts · filed 2025-11-12 6.9% +1.0 pts 2.6m≈ $550.9m 2025-11-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.7% new 2.1m≈ $443.6m 2026-07-31
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-02-17 5.4% new 2.0m≈ $430.2m 2026-02-17

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), BERKSHIRE HATHAWAY INC (0.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 3 buyingQ1 26: 2 sellingQ1 26Q2 26: 4 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$256.3k—
Q1 20250—3$14.2m—
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$1.2m—
Q1 20263$3.6m2$708.4k—
Q2 20264$4.0m0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-13 PEREZ DE LA MESA MANUEL J Director · by Trust Bought 10,000 $175.95 $1.8m10.0k shares +33%
2026-05-08 WHALEN DAVID G Director Bought 525 $190.44 $100.0k525 shares +6%
2026-05-07 PEREZ DE LA MESA MANUEL J Director · by Trust Bought 10,000 $190.00 $1.9m10.0k shares +50%
2026-05-07 STOKELY JOHN E Director Bought 1,000 $193.07 $193.1k1.0k shares +7%
2026-05-07 Hope James D Director Bought 464 $194.42 $90.2k464 shares +14%

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 4,032,4634.0m $866.6m $866.6m 0.01% Added +1.7m +1,738,085
2 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 2,576,2192.6m $553.6m $553.6m 0.10% Reduced -291.2k -291,205
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.72% of their portfolio LOS ANGELES, CA 2,574,3642.6m $553.2m $553.2m 1.72% Reduced -275.8k -275,831
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 2,060,7852.1m $442.9m $442.9m 0.02% Added +393.8k +393,756
5 T. Rowe Price Investment Management, Inc. 0.28% of their portfolio BALTIMORE, MD 1,988,4052.0m $427.3m $427.3m 0.28% Reduced -260.0k -260,046
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,736,4951.7m $373.2m $373.2m 0.02% Added +27.2k +27,187
7 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,536,4841.5m $330.2m $330.2m 0.01% Reduced -608.9k -608,908
8 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 1,400,4601.4m $296.7m $296.7m 0.10% Added +1.2m +1,222,534
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,077,9461.1m $231.7m $231.7m 0.01% Reduced -113.9k -113,922
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 729,144729.1k $170.2m $170.2m 0.05% Added +264.0k +264,039
11 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 689,698689.7k $148.2m $148.2m 0.02% Added +416.1k +416,129
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 583,540583.5k $125.4m $125.4m 0.01% Reduced -310.0k -310,042
13 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 546,223546.2k $117.4m $117.4m 0.08% Added +386.2k +386,223
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 530,336530.3k $114.0m $114.0m 0.02% Added +125.5k +125,545
15 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 500,300500.3k $107.5m $107.5m 0.05% Added +479.9k +479,859
16 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 433,569433.6k $93.2m $93.2m 0.13% Added +161.8k +161,787
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 427,339427.3k $91.8m $91.8m 0.01% Added +55.4k +55,389
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 412,492412.5k $88.6m $88.6m 0.01% Not comparable
19 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 404,013404.0k $86.8m $86.8m 0.02% Reduced -18.9k -18,859
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 403,550403.6k $85.7m $85.7m 0.01% Reduced -74.2k -74,231
21 LONDON CO OF VIRGINIA 0.46% of their portfolio RICHMOND, VA 379,154379.2k $81.5m $81.5m 0.46% Reduced -17.6k -17,631
22 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 354,143354.1k $76.1m $76.1m 0.04% Reduced -469 -469
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 346,867346.9k $74.5m $74.5m 0.01% Reduced -14.0k -14,005
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 334,047334.0k $71.8m $71.8m 0.01% Added +79.9k +79,882
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 329,319329.3k $70.8m $70.8m 0.01% Reduced -726.3k -726,297
26 FIRST MANHATTAN CO. LLC. 0.18% of their portfolio NEW YORK, NY 323,110323.1k $69.4m $69.4m 0.18% Added +38.1k +38,086
27 CIBC Bancorp USA Inc. 0.08% of their portfolio CHICAGO, IL 311,486311.5k $66.9m $66.9m 0.08% Added +84.7k +84,696
28 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 306,915306.9k $62.1m $62.1m 0.02% Added +112.3k +112,299
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 300,576300.6k $64.6m $64.6m 0.09% Added +251.4k +251,376
30 Southpoint Capital Advisors LP 1.47% of their portfolio NEW YORK, NY 300,000300.0k $64.5m $64.5m 1.47% Reduced -200.0k -200,000
31 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 289,968290.0k $62.3m $62.3m 0.04% Reduced -171.6k -171,568
32 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 274,406274.4k $59.0m $59.0m 0.09% Added +39.8k +39,810
33 Progeny 3, Inc. 2.99% of their portfolio KIRKLAND, WA 270,000270.0k $58.0m $58.0m 2.99% Added +130.0k +130,000
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 251,270251.3k $54.0m $54.0m 0.01% Reduced -38.7k -38,724
35 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 243,760243.8k $52.4m $52.4m 0.01% Reduced -28.4k -28,435
36 GILDER GAGNON HOWE & CO LLC 0.52% of their portfolio New York, NY 235,717235.7k $50.7m $50.7m 0.52% Reduced -46.2k -46,233
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,194235.2k $50.5m $50.5m 0.00% Reduced -26.2k -26,208
38 DEPRINCE RACE & ZOLLO INC 0.84% of their portfolio Winter Park, FL 234,224234.2k $50.3m $50.3m 0.84% Added +63.5k +63,548
39 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 228,284228.3k $49.0m $49.0m 0.08% Added +27.4k +27,372
40 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 204,817204.8k $44.0m $44.0m 0.01% Added +18.8k +18,799
41 Schonfeld Strategic Advisors LLC 0.22% of their portfolio NEW YORK, NY 197,073197.1k $42.4m $42.4m 0.22% New
42 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 190,128190.1k $40.9m $40.9m 0.01% Reduced -13.3k -13,339
43 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 181,135181.1k $38.9m $38.9m 0.11% New
44 CALEDONIA INVESTMENTS PLC 4.28% of their portfolio LONDON ENGLAND, X0 175,887175.9k $37.8m $37.8m 4.28% Unchanged
45 Findlay Park Partners LLP 0.51% of their portfolio LONDON, X0 174,895174.9k $37.6m $37.6m 0.51% Reduced -5.9k -5,880
46 Harvey Partners, LLC 2.59% of their portfolio Tarrytown, NY 174,074174.1k $37.4m $37.4m 2.59% Added +39.1k +39,074
47 FMR LLC 0.00% of their portfolio BOSTON, MA 164,980165.0k $35.5m $35.5m 0.00% Added +42.7k +42,651
48 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 162,371162.4k $34.9m $34.9m 0.08% Added +86.1k +86,139
49 Select Equity Group, L.P. 0.18% of their portfolio NEW YORK, NY 159,803159.8k $34.3m $34.3m 0.18% New
50 Formuepleje A/S 2.64% of their portfolio AARHUS C, G7 157,327157.3k $33.8m $33.8m 2.64% Added +11.9k +11,868
51 WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio DALLAS, TX 156,453156.5k $33.6m $33.6m 0.25% Reduced -10.8k -10,785
52 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 156,176156.2k $33.6m $33.6m 0.02% Added +118.4k +118,378
53 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 153,626153.6k $33.0m $33.0m 0.06% Reduced -203.1k -203,117
54 Sone Capital Management, LLC 2.40% of their portfolio NEW YORK, NY 146,366146.4k $31.5m $31.5m 2.40% Reduced -14.5k -14,516
55 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 144,415144.4k $31.0m $31.0m 0.10% Added +1.2k +1,229
56 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 142,056142.1k $30.5m $30.5m 0.03% Reduced -17.7k -17,743
57 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 134,274134.3k $28.9m $28.9m 0.03% Added +67.8k +67,763
58 GW&K Investment Management, LLC 0.22% of their portfolio BOSTON, MA 133,357133.4k $28.7m $28.7m 0.22% Reduced -6.4k -6,409
59 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 132,792132.8k $28.5m $28.5m 0.02% Reduced -9.0k -8,989
60 Long Pond Capital, LP 2.98% of their portfolio New York, NY 132,400132.4k $28.5m $28.5m 2.98% Added +22.9k +22,900
61 CLOUGH CAPITAL PARTNERS L P 2.28% of their portfolio Boston, MA 130,121130.1k $28.0m $28.0m 2.28% New
62 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.13% of their portfolio Miamisburg, OH 122,722122.7k $26.4m $26.4m 3.13% Added +16.6k +16,592
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 118,559118.6k $25.5m $25.5m 0.02% Added +90.9k +90,899
64 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 118,307118.3k $25.4m $25.4m 0.01% Reduced -11.3k -11,295
65 12th Street Asset Management Company, LLC 3.51% of their portfolio Nashville, TN 114,637114.6k $24.6m $24.6m 3.51% New
66 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 111,533111.5k $24.0m $24.0m 0.19% Added +70.5k +70,542
67 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 110,178110.2k $23.7m $23.7m 0.06% Added +100.8k +100,844
68 SCHWARTZ INVESTMENT COUNSEL INC 0.74% of their portfolio PLYMOUTH, MI 104,110104.1k $22.4m $22.4m 0.74% Reduced -37.4k -37,390
69 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 103,771103.8k $22.3m $22.3m 0.02% Added +9.6k +9,614
70 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 102,684102.7k $22.1m $22.1m 0.03% Added +35.4k +35,428
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 102,046102.0k $21.9m $21.9m 0.00% Reduced -10.2k -10,153
72 VILLERE ST DENIS J & CO LLC 2.49% of their portfolio New Orleans, LA 97,04397.0k $20.9m $20.9m 2.49% Reduced -19.6k -19,650
73 GENEVA CAPITAL MANAGEMENT LLC 0.45% of their portfolio MILWAUKEE, WI 91,68791.7k $19.7m $19.7m 0.45% Reduced -3.7k -3,684
74 Conestoga Capital Advisors, LLC 0.42% of their portfolio WAYNE, PA 90,03290.0k $19.3m $19.3m 0.42% Reduced -62.6k -62,592
75 Eldred Rock Partners, LLC 4.09% of their portfolio SAN ANTONIO, TX 88,55288.6k $19.0m $19.0m 4.09% Added +34.5k +34,524
76 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 87,67287.7k $18.8m $18.8m 0.03% Added +729 +729
77 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 87,00287.0k $18.7m $18.7m 0.02% Added +16.3k +16,286
78 Handelsbanken Fonder AB 0.05% of their portfolio STOCKHOLM, V7 86,41386.4k $18.6m $18.6m 0.05% Reduced -471 -471
79 WATERS PARKERSON & CO., LLC 0.91% of their portfolio NEW ORLEANS, LA 86,21986.2k $18.5m $18.5m 0.91% Reduced -1.1k -1,123
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,14486.1k $18.5m $18.5m 0.00% Reduced -24.9k -24,908
81 DAVENPORT & Co LLC 0.09% of their portfolio RICHMOND, VA 82,39782.4k $17.7m $17.7m 0.09% Added +80.7k +80,724
82 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 79,79979.8k $16.9m $16.9m 0.01% Added +13.5k +13,480
83 Clearline Capital LP 1.08% of their portfolio NEW YORK, NY 78,08878.1k $16.8m $16.8m 1.08% Unchanged
84 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 77,93477.9k $16.7m $16.7m 0.03% Added +4.0k +3,954
85 Legal & General Group Plc 0.00% of their portfolio London, X0 75,85675.9k $16.3m $16.3m 0.00% Added +5.9k +5,876
86 Foyston, Gordon & Payne Inc 3.38% of their portfolio TORONTO, A6 73,17673.2k $15.8m $15.8m 3.38% Added +39.9k +39,923
87 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 70,10570.1k $15.1m $15.1m 0.01% Reduced -320 -320
88 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 69,31869.3k $14.9m $14.9m 0.01% Reduced -211.4k -211,392
89 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 66,99467.0k $14.4m $14.4m 0.01% Reduced -4.5k -4,487
90 Swiss National Bank 0.01% of their portfolio ZURICH, V8 66,24066.2k $14.2m $14.2m 0.01% Unchanged
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 65,86865.9k $14.2m $14.2m 0.01% Added +27.4k +27,439
92 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 65,32165.3k $14.0m $14.0m 0.01% Added +5.0k +5,001
93 Stanley Capital Management, LLC 1.77% of their portfolio HOUSTON, TX 62,00062.0k $13.3m $13.3m 1.77% New
94 ACADEMY CAPITAL MANAGEMENT 1.72% of their portfolio WACO, TX 60,60860.6k $13.0m $13.0m 1.72% Reduced -62.6k -62,551
95 Mariner, LLC 0.01% of their portfolio Overland Park, KS 59,71659.7k $12.8m $12.8m 0.01% New
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 59,32759.3k $12.7m $12.7m 0.00% Added +44.9k +44,917
97 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 55,27255.3k $11.9m $11.9m 0.01% Reduced -10.0k -10,036
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.08% of their portfolio FRANKFORT, KY 52,33852.3k $11.2m $11.2m 0.08% Added +5.4k +5,434
99 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 51,80051.8k $11.1m $11.1m 0.20% Added +26.9k +26,898
100 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 51,59351.6k $11.1m $11.1m 0.01% Added +134 +134