Vault-13

PRIMO BRANDS CORPORATION PRMB

CLASS A COM SHS · Common Stock · CUSIP 741623102

350 institutional holders +70 vs Q4 2024
229,635,884229.6m shares reported held*
61.0% of all shares outstanding*
$8.2bnreported value*
102 new 125 added 88 reduced 34 sold out net bought ≈ $2.5bn (+69.4m 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 ($8.1m this quarter). Holder counts are more reliable. Shares outstanding: 376.4m as of 2025-05-05, 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 ≈ $35.49. Options: 12 managers hold calls ($129.1m notional), 7 hold puts ($53.9m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 2Q3 24: 6Q4 24: 280Q1 25: 350350Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20242
Q3 20246
Q4 2024280
Q1 2025350

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 0 cut or sold outQ1 24: 0 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 0 cut or sold outQ3 24: 5 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 264 bought or addedQ4 24: 3 cut or sold outQ1 25: 227 bought or addedQ1 25: 122 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300
Q4 202300
Q1 202400
Q2 202400
Q3 202450
Q4 20242643
Q1 2025227122

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $36.8mQ4 24 puts: $6.6mQ4 24P/C 0.18Q1 25 calls: $129.1mQ1 25 puts: $53.9mQ1 25P/C 0.42
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$36.8m$6.6m0.18
Q1 2025$129.1m$53.9m0.42

Biggest buyers

Boston Partners Added +7,044,263+7.0m
AXIOM INVESTORS LLC /DE New +6,485,238+6.5m
D1 Capital Partners L.P. New +5,224,266+5.2m
VICTORY CAPITAL MANAGEMENT INC New +5,190,890+5.2m
VIKING GLOBAL INVESTORS LP New +5,023,527+5.0m
CITADEL ADVISORS LLC Added +4,556,473+4.6m
VANGUARD GROUP INC Added +4,389,327+4.4m
SAMLYN CAPITAL, LLC Added +3,728,344+3.7m
Zimmer Partners, LP New +2,587,102+2.6m
BlackRock, Inc. Added +2,534,812+2.5m

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Reduced -4,186,920-4.2m
Skye Global Management LP Reduced -1,812,500-1.8m
DEPRINCE RACE & ZOLLO INC Sold out -1,633,050-1.6m
DIMENSIONAL FUND ADVISORS LP Reduced -1,375,956-1.4m
JPMORGAN CHASE & CO Reduced -1,307,709-1.3m
Allspring Global Investments Holdings, LLC Reduced -1,217,661-1.2m
FMR LLC Reduced -840,109-840.1k
J. Goldman & Co LP Sold out -837,941-837.9k
MOORE CAPITAL MANAGEMENT, LP Reduced -831,588-831.6k
JANE STREET GROUP, LLC Reduced -682,603-682.6k

Biggest calls

CITADEL ADVISORS LLC Added $47.8m1.3m shares
Zimmer Partners, LP New $31.8m895.0k shares
JANE STREET GROUP, LLC Added $26.3m742.0k shares
GOLDMAN SACHS GROUP INC New $8.9m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.0m196.5k shares
SIMPLEX TRADING, LLC Added $4.2m118.0k shares
GROUP ONE TRADING LLC Reduced $1.9m52.3k shares
WOLVERINE TRADING, LLC Reduced $773.1k21.9k shares
IMC-Chicago, LLC New $365.5k10.3k shares
BANK OF AMERICA CORP /DE/ Reduced $216.5k6.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $49.9m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m79.5k shares
Walleye Capital LLC Unchanged $482.7k13.6k shares
Walleye Trading LLC Unchanged $337.2k9.5k shares
SIMPLEX TRADING, LLC Added $312.0k8.8k shares
GROUP ONE TRADING LLC New $42.6k1.2k 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
ORCP III DE TopCo GP, LLC 13D · may seek influence -4.9 pts · filed 2026-08-10
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & Repurchase Transaction On August 6, 2026, the Issuer, Triton Water Equity Holdings, LP and Morgan Stanley & Co. LLC, acting as underwriter (the "Underwriter"), entered into an Underwriting Agreement (the "August 2026 Underwriting Agreement"), pursuant to which the Underwriter agreed to purchase 20,000,000 shares of Class A Common Stock from Triton Water Equity Holdings, LP, subject to and upon the terms and conditions set forth therein, at a price of $24.37 per share (the "August 2026 Transaction"). On August 7, 2026, the August 2026 Transaction closed. Pursuant to the August 2026 Underwriting Agreement, the Issuer and the Reporting Persons have agreed not to sell or otherwise… Full filing
26.5% -4.9 pts 95.8m≈ $2.3bn 2026-08-10
FMR LLC 13G · institution -1.1 pts · filed 2026-08-06 6.9% -1.1 pts 25.0m≈ $611.4m 2026-08-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), VIKING GLOBAL INVESTORS LP (0.0%, 2026-02-17)

Insider purchases and sales in Q1 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
101Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$1.5bn—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-12 Spielvogel Scott +4 10% owner · See Footnotes Sold 51,750,000 $29.50 $1.5bn51.8m shares -24%
2025-03-12 Lee Tony W Director · See Footnotes Sold 51,750,000 $29.50 $1.5bn51.8m shares -24%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 20,382,48420.4m $723.4m $723.4m 0.05% Reduced -840.1k -840,109
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,704,53819.7m $699.3m $699.3m 0.01% Added +4.4m +4,389,327
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 14,974,28315.0m $531.4m $531.4m 0.01% Added +2.5m +2,534,812
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.14% of their portfolio CHICAGO, IL 11,402,01211.4m $404.7m $404.7m 1.14% Added +240.1k +240,142
5 Boston Partners 0.31% of their portfolio BOSTON, MA 7,117,5407.1m $252.6m $252.6m 0.31% Added +7.0m +7,044,263
6 EMINENCE CAPITAL, LP 4.16% of their portfolio NEW YORK, NY 7,019,0757.0m $249.1m $249.1m 4.16% Added +2.3m +2,284,912
7 AXIOM INVESTORS LLC /DE 1.10% of their portfolio GREENWICH, CT 6,485,2386.5m $230.2m $230.2m 1.10% New
8 CITADEL ADVISORS LLC 0.18% of their portfolio MIAMI, FL 5,287,7705.3m $187.7m $187.7m 0.18% Added +4.6m +4,556,473
9 D1 Capital Partners L.P. 2.84% of their portfolio New York, NY 5,224,2665.2m $185.4m $185.4m 2.84% New
10 VICTORY CAPITAL MANAGEMENT INC 0.19% of their portfolio San Antonio, TX 5,190,8905.2m $184.2m $184.2m 0.19% New
11 VIKING GLOBAL INVESTORS LP 0.57% of their portfolio STAMFORD, CT 5,023,5275.0m $178.3m $178.3m 0.57% New
12 SAMLYN CAPITAL, LLC 2.72% of their portfolio New York, NY 4,656,3124.7m $165.3m $165.3m 2.72% Added +3.7m +3,728,344
13 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,561,6184.6m $161.9m $161.9m 0.01% Added +527.2k +527,228
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,520,8134.5m $160.5m $160.5m 0.01% Added +1.0m +1,043,590
15 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,701,9113.7m $131.4m $131.4m 0.04% Added +1.1m +1,094,650
16 Southpoint Capital Advisors LP 2.99% of their portfolio NEW YORK, NY 3,500,0003.5m $124.2m $124.2m 2.99% Added +1.0m +1,000,000
17 Third Point LLC 1.55% of their portfolio NEW YORK, NY 2,775,0002.8m $98.5m $98.5m 1.55% Added +375.0k +375,000
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,681,7922.7m $95.2m $95.2m 0.01% Reduced -1.3m -1,307,709
19 Zimmer Partners, LP 1.86% of their portfolio NEW YORK, NY 2,587,1022.6m $91.8m $91.8m 1.86% New
20 Pertento Partners LLP 10.83% of their portfolio LONDON, X0 2,554,7192.6m $90.7m $90.7m 10.83% Added +270.0k +270,000
21 MAPLELANE CAPITAL, LLC 8.31% of their portfolio New York, NY 2,511,0002.5m $89.1m $89.1m 8.31% Added +2.2m +2,222,986
22 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 2,369,6032.4m $83.4m $83.4m 0.14% Reduced -1.2m -1,217,661
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,322,4072.3m $82.4m $82.4m 0.01% Added +1.7m +1,721,175
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,217,9712.2m $78.7m $78.7m 0.01% Reduced -55.1k -55,105
25 Senator Investment Group LP 4.15% of their portfolio New York, NY 2,201,7982.2m $78.1m $78.1m 4.15% Added +768.3k +768,293
26 Nitorum Capital, L.P. 10.43% of their portfolio NEW YORK, NY 2,090,7332.1m $74.2m $74.2m 10.43% Reduced -597.8k -597,767
27 KBC Group NV 0.23% of their portfolio Brussels, C9 2,051,2282.1m $72.8m $72.8m 0.23% Added +439.7k +439,744
28 Artisan Partners Limited Partnership 0.12% of their portfolio Milwaukee, WI 2,050,8872.1m $72.8m $72.8m 0.12% New
29 Ghisallo Capital Management LLC 6.31% of their portfolio BOSTON, MA 2,042,2022.0m $72.5m $72.5m 6.31% New
30 MANE GLOBAL CAPITAL MANAGEMENT LP 5.63% of their portfolio NEW YORK, NY 1,996,5932.0m $70.9m $70.9m 5.63% New
31 Point72 Asset Management, L.P. 0.20% of their portfolio STAMFORD, CT 1,995,7442.0m $70.8m $70.8m 0.20% New
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,943,0991.9m $69.0m $69.0m 0.01% Added +366.8k +366,846
33 MAVERICK CAPITAL LTD 1.24% of their portfolio DALLAS, TX 1,940,0751.9m $68.9m $68.9m 1.24% New
34 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,908,6221.9m $67.7m $67.7m 0.02% Reduced -1.4m -1,375,956
35 Alyeska Investment Group, L.P. 0.27% of their portfolio CHICAGO, IL 1,904,0011.9m $67.6m $67.6m 0.27% Added +885.8k +885,765
36 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,895,8481.9m $67.3m $67.3m 0.06% Added +149.9k +149,930
37 SCOPUS ASSET MANAGEMENT, L.P. 2.41% of their portfolio NEW YORK, NY 1,872,5001.9m $66.5m $66.5m 2.41% New
38 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,849,7501.8m $65.8m $65.8m 0.02% First filing
39 Holocene Advisors, LP 0.19% of their portfolio New York, NY 1,811,4541.8m $64.3m $64.3m 0.19% Added +1.7m +1,687,332
40 PALISADE CAPITAL MANAGEMENT, LP 1.80% of their portfolio FORT LEE, NJ 1,763,5851.8m $62.6m $62.6m 1.80% Reduced -184.4k -184,391
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,729,8791.7m $61.4m $61.4m 0.01% Added +495.1k +495,053
42 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,629,0111.6m $57.8m $57.8m 0.01% Reduced -28.7k -28,749
43 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,575,4731.6m $55.9m $55.9m 0.04% Added +380.3k +380,301
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,505,8601.5m $53.4m $53.4m 0.01% Added +303.5k +303,538
45 Burkehill Global Management, LP 3.96% of their portfolio NEW YORK, NY 1,500,0001.5m $53.2m $53.2m 3.96% New
46 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,414,6161.4m $50.2m $50.2m 0.01% Added +96.4k +96,366
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,386,2681.4m $49.2m $49.2m 0.00% Added +148.9k +148,950
48 Newbrook Capital Advisors LP 7.12% of their portfolio NEW YORK, NY 1,269,6251.3m $45.1m $45.1m 7.12% Reduced -86.2k -86,223
49 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 1,251,6701.3m $44.4m $44.4m 0.16% Added +232.3k +232,331
50 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,172,1281.2m $41.6m $41.6m 0.07% Reduced -682.6k -682,603
51 SEVEN GRAND MANAGERS, LLC 8.29% of their portfolio BRONXVILLE, NY 1,000,0001.0m $35.5m $35.5m 8.29% New
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 995,194995.2k $35.3m $35.3m 0.01% Added +388.5k +388,520
53 NEUMEIER POMA INVESTMENT COUNSEL LLC 3.73% of their portfolio CARMEL, CA 976,336976.3k $34.7m $34.7m 3.73% Reduced -94.8k -94,825
54 SCOPIA CAPITAL MANAGEMENT LP 4.69% of their portfolio NEW YORK, NY 919,659919.7k $32.5m $32.5m 4.69% New
55 MOORE CAPITAL MANAGEMENT, LP 1.07% of their portfolio NEW YORK, NY 903,102903.1k $32.1m $32.1m 1.07% Reduced -831.6k -831,588
56 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 843,253843.3k $29.9m $29.9m 0.03% Added +588.6k +588,564
57 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 842,234842.2k $29.9m $29.9m 0.01% Reduced -568.6k -568,645
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 793,613793.6k $28.2m $28.2m 0.05% Reduced -256.5k -256,529
59 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 691,523691.5k $24.5m $24.5m 0.04% Reduced -487.9k -487,900
60 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 682,029682.0k $24.2m $24.2m 0.01% Added +28.0k +28,000
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 676,960677.0k $24.0m $24.0m 0.00% Added +331.2k +331,222
62 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 660,319660.3k $23.4m $23.4m 0.05% Added +425.4k +425,376
63 LEVIN CAPITAL STRATEGIES, L.P. 2.45% of their portfolio NEW YORK, NY 650,474650.5k $23.1m $23.1m 2.45% Reduced -479.3k -479,296
64 OBERWEIS ASSET MANAGEMENT INC/ 1.12% of their portfolio LISLE, IL 632,400632.4k $22.4m $22.4m 1.12% Unchanged
65 Legal & General Group Plc 0.01% of their portfolio London, X0 618,617618.6k $22.0m $22.0m 0.01% Added +166.8k +166,793
66 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 577,610577.6k $20.5m $20.5m 0.03% Reduced -279.9k -279,886
67 Monashee Investment Management LLC 2.35% of their portfolio Boston, MA 560,000560.0k $19.9m $19.9m 2.35% New
68 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 538,326538.3k $19.1m $19.1m 0.11% Added +20.4k +20,393
69 Driehaus Capital Management LLC 0.17% of their portfolio Chicago, IL 508,507508.5k $18.0m $18.0m 0.17% New
70 Jefferies Financial Group Inc. 0.31% of their portfolio NEW YORK, NY 500,000500.0k $17.7m $17.7m 0.31% New
71 SOROS FUND MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 490,909490.9k $17.4m $17.4m 0.31% New
72 PINNBROOK CAPITAL MANAGEMENT LP 11.05% of their portfolio NEW YORK, NY 482,252482.3k $17.1m $17.1m 11.05% Added +193.0k +192,968
73 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 465,357465.4k $16.5m $16.5m 0.02% Reduced -179.8k -179,769
74 Saraza Management, LP 4.97% of their portfolio NEW YORK, NY 460,000460.0k $16.3m $16.3m 4.97% New
75 Aperture Investors, LLC 2.44% of their portfolio New York, NY 452,722452.7k $16.1m $16.1m 2.44% New
76 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 427,864427.9k $15.2m $15.2m 0.04% New
77 Jain Global LLC 0.31% of their portfolio NEW YORK, NY 424,791424.8k $15.1m $15.1m 0.31% New
78 Swiss National Bank 0.01% of their portfolio ZURICH, V8 401,851401.9k $14.3m $14.3m 0.01% Added +92.7k +92,703
79 INTACT INVESTMENT MANAGEMENT INC. 0.46% of their portfolio MONTREAL, A8 375,510375.5k $13.3m $13.3m 0.46% Added +233.5k +233,510
80 CORBYN INVESTMENT MANAGEMENT INC/MD 4.86% of their portfolio Lutherville, MD 367,933367.9k $13.1m $13.1m 4.86% Added +1.1k +1,058
81 READYSTATE ASSET MANAGEMENT LP 0.64% of their portfolio CHICAGO, IL 357,700357.7k $12.7m $12.7m 0.64% New
82 Jump Financial, LLC 0.18% of their portfolio Chicago, IL 335,612335.6k $11.9m $11.9m 0.18% New
83 Man Group plc 0.03% of their portfolio LONDON, X0 328,611328.6k $11.7m $11.7m 0.03% Reduced -256.3k -256,309
84 Samjo Management, LLC 4.94% of their portfolio New York, NY 328,530328.5k $11.7m $11.7m 4.94% Added +3.2k +3,200
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 328,209328.2k $11.6m $11.6m 0.00% Added +310.3k +310,329
86 Sculptor Capital LP 0.25% of their portfolio New York, NY 308,000308.0k $10.9m $10.9m 0.25% New
87 Arvin Capital Management LP 4.02% of their portfolio AUSTIN, TX 307,702307.7k $10.9m $10.9m 4.02% New
88 LMR Partners LLP 0.21% of their portfolio LONDON, X0 300,000300.0k $10.6m $10.6m 0.21% New
89 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 298,228298.2k $10.6m $10.6m 0.01% Added +39.5k +39,471
90 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 295,828295.8k $10.5m $10.5m 0.01% Reduced -47.0k -46,955
91 Bullseye Asset Management LLC 5.47% of their portfolio DENVER, CO 285,258285.3k $10.1m $10.1m 5.47% Unchanged
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 279,862279.9k $9.9m $9.9m 0.00% Reduced -561.9k -561,928
93 Blackstone Inc. 0.04% of their portfolio NEW YORK, NY 250,000250.0k $8.9m $8.9m 0.04% New
94 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 250,000250.0k $8.9m $8.9m 0.02% Added +167.6k +167,600
95 Freestone Grove Partners LP 0.09% of their portfolio San Francisco, CA 249,842249.8k $8.9m $8.9m 0.09% New
96 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 247,000247.0k $8.8m $8.8m 0.01% Added +192.0k +192,000
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 245,689245.7k $8.7m $8.7m 0.00% Added +143.1k +143,147
98 AXA S.A. 0.03% of their portfolio PARIS, I0 238,924238.9k $8.5m $8.5m 0.03% Added +200.0k +200,036
99 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 233,605233.6k $8.3m $8.3m 0.00% Added +103.4k +103,396
100 Advantage Alpha Capital Partners LP 1.99% of their portfolio SAN FRANCISCO, CA 229,178229.2k $8.1m $8.1m 1.99% Added +50.7k +50,681