Vault-13

PRIMO BRANDS CORPORATION PRMB

CLASS A COM SHS · Common Stock · CUSIP 741623102

397 institutional holders +47 vs Q1 2025
266,863,308266.9m shares reported held*
71.4% of all shares outstanding*
$7.9bnreported value*
107 new 147 added 101 reduced 56 sold out net bought ≈ $1.2bn (+40.8m 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 ($29.3m this quarter). Holder counts are more reliable. Shares outstanding: 373.5m as of 2025-08-04, 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 ≈ $29.62. Options: 16 managers hold calls ($137.9m notional), 16 hold puts ($59.0m).

Trends to Q2 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: 350Q2 25: 397397Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025397

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 0 cut or sold outQ4 24: 264 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 227 bought or addedQ1 25: 122 cut or sold outQ2 25: 254 bought or addedQ2 25: 157 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202300
Q1 202400
Q2 202400
Q3 202450
Q4 20242643
Q1 2025227122
Q2 2025254157

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.42Q2 25 calls: $137.9mQ2 25 puts: $59.0mQ2 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$36.8m$6.6m0.18
Q1 2025$129.1m$53.9m0.42
Q2 2025$137.9m$59.0m0.43

Biggest buyers

VIKING GLOBAL INVESTORS LP Added +14,578,589+14.6m
Palestra Capital Management LLC New +6,273,931+6.3m
ALLIANCEBERNSTEIN L.P. Added +5,640,287+5.6m
BANK OF AMERICA CORP /DE/ Added +3,505,472+3.5m
VICTORY CAPITAL MANAGEMENT INC Added +3,309,265+3.3m
SAMLYN CAPITAL, LLC Added +3,169,397+3.2m
Third Point LLC Added +3,000,000+3.0m
MILLENNIUM MANAGEMENT LLC Added +2,862,459+2.9m
Squarepoint Ops LLC Added +2,754,734+2.8m
M.D. Sass, LLC New +2,673,905+2.7m

Biggest sellers

EMINENCE CAPITAL, LP Sold out -7,019,075-7.0m
AXIOM INVESTORS LLC /DE Sold out -6,485,238-6.5m
BlackRock, Inc. Reduced -3,629,719-3.6m
CITADEL ADVISORS LLC Reduced -3,581,631-3.6m
Artisan Partners Limited Partnership Sold out -2,050,887-2.1m
Southpoint Capital Advisors LP Reduced -2,000,000-2.0m
MANE GLOBAL CAPITAL MANAGEMENT LP Sold out -1,996,593-2.0m
Holocene Advisors, LP Sold out -1,811,454-1.8m
T. Rowe Price Investment Management, Inc. Reduced -1,514,829-1.5m
FMR LLC Reduced -1,513,525-1.5m

Biggest calls

JANE STREET GROUP, LLC Added $32.9m1.1m shares
Walleye Trading LLC Added $29.8m1.0m shares
CITADEL ADVISORS LLC Reduced $13.7m460.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.3m413.6k shares
WELLS FARGO & COMPANY/MN New $12.0m403.6k shares
Parallax Volatility Advisers, L.P. New $11.5m389.1k shares
GROUP ONE TRADING LLC Added $7.9m268.3k shares
SIMPLEX TRADING, LLC Added $7.0m237.3k shares
BARCLAYS PLC New $4.4m150.2k shares
WOLVERINE TRADING, LLC Added $2.9m100.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $15.0m507.9k shares
SCOPUS ASSET MANAGEMENT, L.P. New $14.6m492.3k shares
Point72 Asset Management, L.P. New $11.1m375.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $8.9m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m123.9k shares
Walleye Capital LLC Added $1.2m40.5k shares
WOLVERINE ASSET MANAGEMENT LLC New $1.1m38.5k shares
Walleye Trading LLC Added $613.1k20.7k shares
JANE STREET GROUP, LLC New $530.2k17.9k shares
IMC-Chicago, LLC New $521.3k17.6k 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 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
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$1.5bn—
Q2 20250—1$1.6bn—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-12 Spielvogel Scott +4 10% owner · See Footnote Sold 50,657,562 $31.67 $1.6bn50.7m shares -30%
2025-05-12 Lee Tony W Director · See Footnote Sold 50,657,562 $31.67 $1.6bn50.7m shares -30%

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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 22,196,36222.2m $657.5m $657.5m 0.01% Added +2.5m +2,491,824
2 VIKING GLOBAL INVESTORS LP 1.68% of their portfolio STAMFORD, CT 19,602,11619.6m $580.6m $580.6m 1.68% Added +14.6m +14,578,589
3 FMR LLC 0.03% of their portfolio BOSTON, MA 18,868,95918.9m $558.9m $558.9m 0.03% Reduced -1.5m -1,513,525
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,344,56411.3m $336.0m $336.0m 0.01% Reduced -3.6m -3,629,719
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.83% of their portfolio CHICAGO, IL 10,602,68310.6m $314.1m $314.1m 0.83% Reduced -799.3k -799,329
6 VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio San Antonio, TX 8,500,1558.5m $251.8m $251.8m 0.16% Added +3.3m +3,309,265
7 Boston Partners 0.27% of their portfolio BOSTON, MA 8,089,4798.1m $239.6m $239.6m 0.27% Added +971.9k +971,939
8 SAMLYN CAPITAL, LLC 3.36% of their portfolio New York, NY 7,825,7097.8m $231.8m $231.8m 3.36% Added +3.2m +3,169,397
9 Palestra Capital Management LLC 5.50% of their portfolio NEW YORK, NY 6,273,9316.3m $185.8m $185.8m 5.50% New
10 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 5,867,1105.9m $173.8m $173.8m 0.06% Added +5.6m +5,640,287
11 Third Point LLC 2.24% of their portfolio NEW YORK, NY 5,775,0005.8m $171.1m $171.1m 2.24% Added +3.0m +3,000,000
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,134,4835.1m $152.1m $152.1m 0.01% Added +3.5m +3,505,472
13 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,912,6844.9m $145.5m $145.5m 0.04% Added +1.2m +1,210,773
14 D1 Capital Partners L.P. 1.98% of their portfolio New York, NY 4,810,0194.8m $142.5m $142.5m 1.98% Reduced -414.2k -414,247
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,449,8504.4m $131.8m $131.8m 0.00% Reduced -111.8k -111,768
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,107,7984.1m $121.7m $121.7m 0.01% Reduced -413.0k -413,015
17 Allspring Global Investments Holdings, LLC 0.19% of their portfolio CHARLOTTE, NC 3,802,6133.8m $112.4m $112.4m 0.19% Added +1.4m +1,433,010
18 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 3,705,7123.7m $109.8m $109.8m 0.10% Added +2.9m +2,862,459
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,545,1723.5m $105.0m $105.0m 0.01% Added +1.2m +1,222,765
20 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 3,231,7023.2m $95.7m $95.7m 0.03% Added +1.4m +1,381,952
21 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 3,215,1413.2m $95.2m $95.2m 0.15% Added +2.0m +2,043,013
22 MAPLELANE CAPITAL, LLC 5.71% of their portfolio New York, NY 3,126,0003.1m $92.6m $92.6m 5.71% Added +615.0k +615,000
23 Ghisallo Capital Management LLC 2.37% of their portfolio BOSTON, MA 3,000,0003.0m $88.9m $88.9m 2.37% Added +957.8k +957,798
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,947,3002.9m $87.3m $87.3m 0.01% Added +265.5k +265,508
25 Squarepoint Ops LLC 0.18% of their portfolio NEW YORK, NY 2,768,1812.8m $82.0m $82.0m 0.18% Added +2.8m +2,754,734
26 M.D. Sass, LLC 6.38% of their portfolio New York, NY 2,673,9052.7m $79.2m $79.2m 6.38% New
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,669,6852.7m $79.1m $79.1m 0.01% Added +451.7k +451,714
28 Pertento Partners LLP 8.90% of their portfolio LONDON, X0 2,662,6592.7m $78.9m $78.9m 8.90% Added +107.9k +107,940
29 MAVERICK CAPITAL LTD 1.11% of their portfolio DALLAS, TX 2,431,8692.4m $72.0m $72.0m 1.11% Added +491.8k +491,794
30 Zimmer Partners, LP 1.59% of their portfolio NEW YORK, NY 2,349,4312.3m $69.6m $69.6m 1.59% Reduced -237.7k -237,671
31 Alyeska Investment Group, L.P. 0.24% of their portfolio CHICAGO, IL 2,251,8482.3m $66.7m $66.7m 0.24% Added +347.8k +347,847
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,071,4062.1m $61.4m $61.4m 0.00% Added +685.1k +685,138
33 KBC Group NV 0.17% of their portfolio Brussels, C9 2,066,5272.1m $61.2m $61.2m 0.17% Added +15.3k +15,299
34 SEVEN GRAND MANAGERS, LLC 7.11% of their portfolio BRONXVILLE, NY 2,000,0002.0m $59.2m $59.2m 7.11% Added +1.0m +1,000,000
35 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,960,4192.0m $58.1m $58.1m 0.01% Added +51.8k +51,797
36 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 1,880,6501.9m $55.7m $55.7m 0.13% Reduced -115.1k -115,094
37 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,871,3011.9m $55.4m $55.4m 0.04% Reduced -24.5k -24,547
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,849,9201.8m $54.8m $54.8m 0.01% Added +1.8m +1,757,776
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,727,7851.7m $51.2m $51.2m 0.01% Added +313.2k +313,169
40 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,706,1391.7m $50.5m $50.5m 0.04% Reduced -3.6m -3,581,631
41 PALISADE CAPITAL MANAGEMENT, LP 1.27% of their portfolio FORT LEE, NJ 1,519,4711.5m $45.0m $45.0m 1.27% Reduced -244.1k -244,114
42 Southpoint Capital Advisors LP 1.12% of their portfolio NEW YORK, NY 1,500,0001.5m $44.4m $44.4m 1.12% Reduced -2.0m -2,000,000
43 Burkehill Global Management, LP 3.28% of their portfolio NEW YORK, NY 1,500,0001.5m $44.4m $44.4m 3.28% Unchanged
44 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 1,486,9661.5m $44.0m $44.0m 0.06% New
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,407,8901.4m $41.7m $41.7m 0.01% Added +412.7k +412,696
46 Ceredex Value Advisors LLC 0.88% of their portfolio WINTER PARK, FL 1,389,4001.4m $41.2m $41.2m 0.88% New
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,373,5451.4m $40.7m $40.7m 0.01% Reduced -132.3k -132,315
48 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,246,0401.2m $36.9m $36.9m 0.01% Reduced -697.1k -697,059
49 Verition Fund Management LLC 0.21% of their portfolio GREENWICH, CT 1,244,0081.2m $36.8m $36.8m 0.21% Added +705.7k +705,682
50 Nitorum Capital, L.P. 5.39% of their portfolio NEW YORK, NY 1,228,1331.2m $36.4m $36.4m 5.39% Reduced -862.6k -862,600
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,179,7731.2m $34.9m $34.9m 0.00% Added +502.8k +502,813
52 SCOPIA CAPITAL MANAGEMENT LP 4.02% of their portfolio NEW YORK, NY 1,111,1481.1m $32.9m $32.9m 4.02% Added +191.5k +191,489
53 SCOPUS ASSET MANAGEMENT, L.P. 0.88% of their portfolio NEW YORK, NY 1,105,1011.1m $32.7m $32.7m 0.88% Reduced -767.4k -767,399
54 HRT FINANCIAL LP 0.16% of their portfolio NEW YORK, NY 989,202989.2k $29.3m $29.3m 0.16% New
55 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.69% of their portfolio CARMEL, CA 974,546974.5k $28.9m $28.9m 2.69% Reduced -1.8k -1,790
56 TUDOR INVESTMENT CORP ET AL 0.21% of their portfolio STAMFORD, CT 944,162944.2k $28.0m $28.0m 0.21% New
57 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 919,447919.4k $27.2m $27.2m 0.04% New
58 UBS Group AG 0.01% of their portfolio ZURICH, V8 917,143917.1k $27.2m $27.2m 0.01% Reduced -812.7k -812,736
59 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 916,466916.5k $27.1m $27.1m 0.04% Added +224.9k +224,943
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 833,817833.8k $24.7m $24.7m 0.04% Added +40.2k +40,204
61 Weiss Asset Management LP 0.38% of their portfolio BOSTON, MA 808,204808.2k $23.9m $23.9m 0.38% Added +775.6k +775,579
62 Jain Global LLC 0.36% of their portfolio NEW YORK, NY 786,741786.7k $23.3m $23.3m 0.36% Added +361.9k +361,950
63 SOROS FUND MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 759,800759.8k $22.5m $22.5m 0.39% Added +268.9k +268,891
64 Legal & General Group Plc 0.01% of their portfolio London, X0 750,104750.1k $22.2m $22.2m 0.01% Added +131.5k +131,487
65 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 750,000750.0k $22.2m $22.2m 0.04% New
66 Man Group plc 0.05% of their portfolio LONDON, X0 747,950748.0k $22.2m $22.2m 0.05% Added +419.3k +419,339
67 Newbrook Capital Advisors LP 2.76% of their portfolio NEW YORK, NY 740,238740.2k $21.9m $21.9m 2.76% Reduced -529.4k -529,387
68 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 739,773739.8k $21.9m $21.9m 0.01% Added +57.7k +57,744
69 Sculptor Capital LP 0.34% of their portfolio New York, NY 700,000700.0k $20.7m $20.7m 0.34% Added +392.0k +392,000
70 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 645,342645.3k $19.1m $19.1m 0.01% Added +317.1k +317,133
71 Freestone Grove Partners LP 0.14% of their portfolio San Francisco, CA 622,933622.9k $18.5m $18.5m 0.14% Added +373.1k +373,091
72 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 620,727620.7k $18.4m $18.4m 0.00% Reduced -221.5k -221,507
73 OBERWEIS ASSET MANAGEMENT INC/ 0.79% of their portfolio LISLE, IL 611,300611.3k $18.1m $18.1m 0.79% Reduced -21.1k -21,100
74 MOORE CAPITAL MANAGEMENT, LP 0.36% of their portfolio NEW YORK, NY 611,118611.1k $18.1m $18.1m 0.36% Reduced -292.0k -291,984
75 Cubist Systematic Strategies, LLC 0.18% of their portfolio STAMFORD, CT 576,123576.1k $17.1m $17.1m 0.18% New
76 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 567,577567.6k $16.8m $16.8m 0.01% Added +287.7k +287,715
77 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 560,030560.0k $16.6m $16.6m 0.02% Reduced -17.6k -17,580
78 Bayberry Capital Partners LP 5.28% of their portfolio NEW YORK, NY 539,100539.1k $16.0m $16.0m 5.28% New
79 LEVIN CAPITAL STRATEGIES, L.P. 1.47% of their portfolio NEW YORK, NY 505,550505.6k $15.0m $15.0m 1.47% Reduced -144.9k -144,924
80 INTACT INVESTMENT MANAGEMENT INC. 0.51% of their portfolio MONTREAL, A8 504,960505.0k $15.0m $15.0m 0.51% Added +129.4k +129,450
81 Swiss National Bank 0.01% of their portfolio ZURICH, V8 503,051503.1k $14.9m $14.9m 0.01% Added +101.2k +101,200
82 PINNBROOK CAPITAL MANAGEMENT LP 3.85% of their portfolio NEW YORK, NY 496,451496.5k $14.7m $14.7m 3.85% Added +14.2k +14,199
83 NewGen Asset Management Ltd 4.67% of their portfolio TORONTO, A6 470,400470.4k $13.9m $13.9m 4.67% Added +267.7k +267,700
84 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 446,989447.0k $13.2m $13.2m 0.02% Added +151.2k +151,161
85 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 441,214441.2k $13.1m $13.1m 0.04% Reduced -810.5k -810,456
86 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 433,497433.5k $12.8m $12.8m 0.14% New
87 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 388,908388.9k $11.5m $11.5m 0.01% Added +356.8k +356,764
88 South Street Advisors LLC 1.67% of their portfolio New York, NY 380,982381.0k $11.3m $11.3m 1.67% New
89 CORBYN INVESTMENT MANAGEMENT INC/MD 3.65% of their portfolio Lutherville, MD 366,703366.7k $10.9m $10.9m 3.65% Reduced -1.2k -1,230
90 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 329,543329.5k $9.8m $9.8m 0.02% Reduced -330.8k -330,776
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 329,329329.3k $9.8m $9.8m 0.01% Added +159.2k +159,224
92 Samjo Management, LLC 4.02% of their portfolio New York, NY 321,860321.9k $9.5m $9.5m 4.02% Reduced -6.7k -6,670
93 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 314,373314.4k $9.3m $9.3m 0.05% New
94 TWINBEECH CAPITAL LP 0.20% of their portfolio PURCHASE, NY 304,465304.5k $9.0m $9.0m 0.20% New
95 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 301,535301.5k $8.9m $8.9m 0.00% Added +67.9k +67,930
96 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 290,814290.8k $8.6m $8.6m 0.08% Added +127.5k +127,482
97 Bullseye Asset Management LLC 4.21% of their portfolio DENVER, CO 285,258285.3k $8.4m $8.4m 4.21% Unchanged
98 Brevan Howard Capital Management LP 0.09% of their portfolio ST. HELIER, Y9 284,775284.8k $8.4m $8.4m 0.09% New
99 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 273,304273.3k $8.1m $8.1m 0.01% Reduced -192.1k -192,053
100 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 272,406272.4k $8.1m $8.1m 0.10% New