Vault-13

PRIMO BRANDS CORPORATION PRMB

CLASS A COM SHS · Common Stock · CUSIP 741623102

381 institutional holders +37 vs Q1 2026
398,358,341398.4m shares reported held*
109.9% of all shares outstanding*
$9.7bnreported value*
71 new 130 added 124 reduced 38 sold out net sold ≈ $55.8m (-2.3m 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 ($20.3m this quarter). Holder counts are more reliable. Shares outstanding: 362.4m as of 2026-08-03, 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 ≈ $24.44. Options: 16 managers hold calls ($114.6m notional), 12 hold puts ($15.9m).

Trends to Q2 2026

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: 397Q3 25: 347Q4 25: 356Q1 26: 344Q2 26: 381381Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025347
Q4 2025356
Q1 2026344
Q2 2026381

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 178 bought or addedQ3 25: 243 cut or sold outQ4 25: 209 bought or addedQ4 25: 175 cut or sold outQ4 25Q1 26: 188 bought or addedQ1 26: 162 cut or sold outQ2 26: 201 bought or addedQ2 26: 162 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202450
Q4 20242643
Q1 2025227122
Q2 2025254157
Q3 2025178243
Q4 2025209175
Q1 2026188162
Q2 2026201162

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $66.4mQ3 25 puts: $24.7mQ3 25P/C 0.37Q4 25 calls: $123.6mQ4 25 puts: $40.7mQ4 25P/C 0.33Q1 26 calls: $104.0mQ1 26 puts: $36.6mQ1 26P/C 0.35Q2 26 calls: $114.6mQ2 26 puts: $15.9mQ2 26P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2025$66.4m$24.7m0.37
Q4 2025$123.6m$40.7m0.33
Q1 2026$104.0m$36.6m0.35
Q2 2026$114.6m$15.9m0.14

Biggest buyers

Apollo Management Holdings, L.P. New +6,885,351+6.9m
DME Capital Management, LP New +2,823,660+2.8m
DIMENSIONAL FUND ADVISORS LP Added +2,253,443+2.3m
GOLDMAN SACHS GROUP INC Added +2,063,713+2.1m
CITADEL ADVISORS LLC Added +1,584,392+1.6m
Pertento Partners LLP Added +1,016,219+1.0m
Holocene Advisors, LP New +956,748+956.7k
DEPRINCE RACE & ZOLLO INC Added +926,842+926.8k
Nuveen, LLC Added +905,661+905.7k
Rockefeller Capital Management L.P. Added +831,763+831.8k

Biggest sellers

Point72 Asset Management, L.P. Reduced -4,682,957-4.7m
Palestra Capital Management LLC Reduced -4,445,733-4.4m
FMR LLC Reduced -4,120,981-4.1m
AMERIPRISE FINANCIAL INC Reduced -2,098,248-2.1m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -1,629,369-1.6m
Madison Avenue Partners, LP Sold out -1,321,942-1.3m
Boston Partners Sold out -1,141,522-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,130,033-1.1m
TORONTO DOMINION BANK Reduced -1,120,185-1.1m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -1,047,383-1.0m

Biggest calls

COOPER CREEK PARTNERS MANAGEMENT LLC Added $44.4m1.8m shares
Caption Management, LLC Added $22.2m909.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.2m498.6k shares
TORONTO DOMINION BANK New $7.3m300.0k shares
CITADEL ADVISORS LLC Added $7.0m286.8k shares
SCOGGIN MANAGEMENT LP Unchanged $6.1m250.0k shares
IMC-Chicago, LLC Added $5.4m219.6k shares
SIMPLEX TRADING, LLC Reduced $2.0m82.7k shares
GROUP ONE TRADING LLC Reduced $1.7m70.3k shares
J. Goldman & Co LP Reduced $1.7m70.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.0m202.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m124.1k shares
Walleye Capital LLC Reduced $1.4m57.6k shares
Twin Tree Management, LP Added $1.3m55.1k shares
SIMPLEX TRADING, LLC Reduced $1.0m41.8k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $940.9k38.5k shares
GROUP ONE TRADING LLC Reduced $774.7k31.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $716.1k29.3k shares
IMC-Chicago, LLC Reduced $694.1k28.4k shares
JANE STREET GROUP, LLC Added $496.1k20.3k 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 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: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 3 buyingQ3 25: 0 sellingQ3 25Q4 25: 4 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—1$1.5bn—
Q2 20250—1$1.6bn—
Q3 20253$595.8k0——
Q4 20254$3.2m0——
Q1 20260—0——
Q2 20260—0——
Q3 20261$2.0m1$497.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-10 FOSS ERIC J Exec. Chair and CEO, director Bought 84,000 $23.80 $2.0m84.0k shares +17%
2026-08-07 Lee Tony W Director · See Footnote Sold 20,410,340 $24.37 $497.4m20.4m shares -18%
2026-08-07 Spielvogel Scott +4 10% owner · See Footnote Sold 20,410,340 $24.37 $497.4m20.4m shares -18%

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 One Rock Capital Partners, LLC 100.00% of their portfolio NEW YORK, NY 116,210,806116.2m $2.8bn $2.8bn 100.00% Unchanged
2 FMR LLC 0.03% of their portfolio BOSTON, MA 25,017,73925.0m $611.4m $611.4m 0.03% Reduced -4.1m -4,120,981
3 Sachem Head Capital Management LP 9.02% of their portfolio NEW YORK, NY 17,795,00017.8m $434.9m $434.9m 9.02% Added +700.0k +700,000
4 SAMLYN CAPITAL, LLC 6.70% of their portfolio New York, NY 16,534,73116.5m $404.1m $404.1m 6.70% Reduced -94.9k -94,868
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.87% of their portfolio SAN MATEO, CA 13,075,88613.1m $319.6m $319.6m 0.87% Reduced -1.0m -1,047,383
6 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 12,526,76012.5m $306.2m $306.2m 0.06% Reduced -2.1m -2,098,248
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.84% of their portfolio CHICAGO, IL 11,426,82311.4m $279.3m $279.3m 0.84% Reduced -1.6m -1,629,369
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 11,334,02411.3m $277.0m $277.0m 0.01% Added +28.3k +28,299
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,270,20611.3m $275.4m $275.4m 0.00% Reduced -290.3k -290,285
10 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 10,757,19410.8m $262.9m $262.9m 0.01% Added +1.1k +1,055
11 Allspring Global Investments Holdings, LLC 0.27% of their portfolio CHARLOTTE, NC 7,054,4817.1m $173.0m $173.0m 0.27% Added +3.6k +3,593
12 Apollo Management Holdings, L.P. 2.36% of their portfolio New York, NY 6,885,3516.9m $168.3m $168.3m 2.36% New
13 Pertento Partners LLP 11.09% of their portfolio LONDON, X0 6,316,2376.3m $154.4m $154.4m 11.09% Added +1.0m +1,016,219
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,715,6445.7m $139.7m $139.7m 0.01% Reduced -351.7k -351,707
15 DEPRINCE RACE & ZOLLO INC 1.95% of their portfolio Winter Park, FL 4,759,8834.8m $116.3m $116.3m 1.95% Added +926.8k +926,842
16 KBC Group NV 0.24% of their portfolio Brussels, C9 4,630,8564.6m $113.2m $113.2m 0.24% Reduced -410.8k -410,769
17 Palestra Capital Management LLC 3.82% of their portfolio NEW YORK, NY 4,604,1454.6m $112.5m $112.5m 3.82% Reduced -4.4m -4,445,733
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,598,4514.6m $112.4m $112.4m 0.00% Added +95.8k +95,819
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,235,1464.2m $103.5m $103.5m 0.01% Reduced -67.7k -67,736
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,870,3353.9m $94.6m $94.6m 0.01% Added +2.1m +2,063,713
21 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 3,686,4633.7m $90.1m $90.1m 0.14% Reduced -4.7m -4,682,957
22 M.D. Sass, LLC 5.09% of their portfolio New York, NY 3,142,1343.1m $76.8m $76.8m 5.09% Reduced -240.9k -240,883
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,001,5383.0m $73.4m $73.4m 0.01% Not comparable
24 DME Capital Management, LP 1.77% of their portfolio New York, NY 2,823,6602.8m $69.0m $69.0m 1.77% New
25 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,794,1242.8m $68.3m $68.3m 0.04% Added +1.6m +1,584,392
26 Rubric Capital Management LP 0.60% of their portfolio NEW YORK, NY 2,672,2312.7m $65.3m $65.3m 0.60% Reduced -110.2k -110,173
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,571,1472.6m $63.9m $63.9m 0.00% Reduced -371.7k -371,659
28 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,486,3002.5m $60.8m $60.8m 0.01% Added +905.7k +905,661
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,424,1622.4m $59.2m $59.2m 0.01% Added +398.6k +398,617
30 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,407,7012.4m $58.8m $58.8m 0.01% Added +2.3m +2,253,443
31 Park West Asset Management LLC 4.02% of their portfolio SAN FRANCISCO, CA 2,403,4082.4m $58.7m $58.7m 4.02% Reduced -311.5k -311,484
32 Clearline Capital LP 3.53% of their portfolio NEW YORK, NY 2,235,8672.2m $54.6m $54.6m 3.53% Reduced -47.5k -47,466
33 BAMCO INC /NY/ 0.08% of their portfolio NEW YORK, NY 2,211,4132.2m $54.0m $54.0m 0.08% Added +24.8k +24,828
34 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,022,4632.0m $49.4m $49.4m 0.03% Added +103.9k +103,923
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,993,1992.0m $48.7m $48.7m 0.00% Reduced -977.6k -977,567
36 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 1,987,5112.0m $48.6m $48.6m 0.11% Added +86.3k +86,284
37 COOPER CREEK PARTNERS MANAGEMENT LLC 2.02% of their portfolio NEW YORK, NY 1,984,4052.0m $48.5m $48.5m 2.02% Added +197.1k +197,123
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,953,6492.0m $47.7m $47.7m 0.01% Added +166.9k +166,946
39 Senator Investment Group LP 1.43% of their portfolio New York, NY 1,607,9351.6m $39.3m $39.3m 1.43% Not comparable
40 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,552,4851.6m $37.9m $37.9m 0.01% Added +12.3k +12,347
41 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,399,2281.4m $34.2m $34.2m 0.01% Reduced -126.8k -126,759
42 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,383,0661.4m $33.8m $33.8m 0.02% Reduced -1.1m -1,130,033
43 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.40% of their portfolio SOUTH NORWALK, CT 1,379,4001.4m $33.7m $33.7m 1.40% Reduced -20.3k -20,300
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.22% of their portfolio NEW YORK, NY 1,364,5311.4m $33.3m $33.3m 0.22% Reduced -14.2k -14,175
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,321,9581.3m $32.3m $32.3m 0.00% Added +86.5k +86,514
46 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 1,232,1171.2m $30.1m $30.1m 0.05% Added +831.8k +831,763
47 Simcoe Capital Management, LLC 5.83% of their portfolio NEW YORK, NY 1,228,6651.2m $30.0m $30.0m 5.83% Reduced -198.1k -198,120
48 BWCP, LP 4.27% of their portfolio DALLAS, TX 1,223,9261.2m $29.9m $29.9m 4.27% Added +48.3k +48,315
49 Legal & General Group Plc 0.01% of their portfolio London, X0 1,181,6311.2m $28.9m $28.9m 0.01% Added +91.7k +91,668
50 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 1,150,6751.2m $28.1m $28.1m 0.07% Added +798.5k +798,488
51 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 1,129,8991.1m $27.6m $27.6m 0.07% Reduced -492.0k -491,971
52 Clarkston Capital Partners, LLC 2.30% of their portfolio Rochester, MI 1,115,5271.1m $27.3m $27.3m 2.30% Reduced -200.8k -200,825
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,099,7801.1m $26.9m $26.9m 0.00% Added +325.6k +325,590
54 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,077,4771.1m $26.3m $26.3m 0.02% Added +380.6k +380,638
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 974,462974.5k $23.8m $23.8m 0.02% Added +305.5k +305,547
56 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 956,936956.9k $23.4m $23.4m 0.02% Reduced -133.6k -133,573
57 Holocene Advisors, LP 0.05% of their portfolio New York, NY 956,748956.7k $23.4m $23.4m 0.05% New
58 HEARTLAND ADVISORS INC 1.02% of their portfolio MILWAUKEE, WI 938,304938.3k $22.9m $22.9m 1.02% Added +62.9k +62,893
59 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 897,665897.7k $21.9m $21.9m 0.03% Added +35.3k +35,317
60 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.47% of their portfolio CARMEL, CA 875,785875.8k $21.4m $21.4m 1.47% Added +29.9k +29,860
61 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 860,708860.7k $21.0m $21.0m 0.05% Added +64.4k +64,413
62 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 796,917796.9k $19.5m $19.5m 0.08% Added +766.9k +766,925
63 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 761,563761.6k $18.6m $18.6m 0.04% Added +313.5k +313,512
64 PALISADE CAPITAL MANAGEMENT, LP 0.73% of their portfolio FORT LEE, NJ 683,456683.5k $16.7m $16.7m 0.73% Reduced -761.0k -761,040
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 681,258681.3k $16.7m $16.7m 0.00% Added +456.6k +456,606
66 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.06% of their portfolio New York, NY 675,429675.4k $16.5m $16.5m 4.06% Added +86.8k +86,811
67 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.04% of their portfolio Englewood, NJ 657,154657.2k $16.1m $16.1m 1.04% New
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 632,876632.9k $15.5m $15.5m 0.00% Reduced -312.3k -312,348
69 Bayberry Capital Partners LP 5.17% of their portfolio NEW YORK, NY 614,000614.0k $15.0m $15.0m 5.17% Reduced -126.7k -126,700
70 Zimmer Partners, LP 0.33% of their portfolio NEW YORK, NY 575,000575.0k $14.1m $14.1m 0.33% Reduced -142.0k -142,000
71 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 568,638568.6k $13.9m $13.9m 0.02% Added +295.7k +295,727
72 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 547,696547.7k $13.4m $13.4m 0.01% Added +127.8k +127,750
73 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 540,000540.0k $13.2m $13.2m 0.09% Added +280.0k +280,000
74 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 532,600532.6k $13.0m $13.0m 0.02% Reduced -218.5k -218,459
75 Eurizon Capital SGR S.p.A. 0.03% of their portfolio MILAN, L6 503,458503.5k $12.3m $12.3m 0.03% Added +124.8k +124,760
76 Caption Management, LLC 0.43% of their portfolio OKLAHOMA CITY, OK 494,747494.7k $12.1m $12.1m 0.43% Added +324.5k +324,491
77 Swiss National Bank 0.01% of their portfolio ZURICH, V8 473,651473.7k $11.6m $11.6m 0.01% Added +3.3k +3,300
78 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.35% of their portfolio TURIN, L6 470,923470.9k $11.5m $11.5m 0.35% Reduced -11.6k -11,570
79 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 415,527415.5k $10.2m $10.2m 0.02% Added +388.6k +388,599
80 GLENVIEW CAPITAL MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 404,971405.0k $9.9m $9.9m 0.20% Reduced -126.1k -126,080
81 Aperture Investors, LLC 1.04% of their portfolio New York, NY 400,681400.7k $9.8m $9.8m 1.04% Added +134.2k +134,152
82 CastleKnight Management LP 0.36% of their portfolio New York, NY 398,646398.6k $9.7m $9.7m 0.36% Added +71.0k +71,046
83 CORBYN INVESTMENT MANAGEMENT INC/MD 2.75% of their portfolio Lutherville, MD 390,106390.1k $9.5m $9.5m 2.75% Reduced -401 -401
84 Aristotle Capital Boston, LLC 0.63% of their portfolio BOSTON, MA 383,221383.2k $9.4m $9.4m 0.63% Reduced -22.4k -22,353
85 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 381,306381.3k $9.3m $9.3m 0.01% Added +3.9k +3,906
86 J. Goldman & Co LP 0.32% of their portfolio NEW YORK, NY 366,701366.7k $9.0m $9.0m 0.32% Reduced -151.0k -150,959
87 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 360,713360.7k $8.8m $8.8m 0.04% Reduced -14.4k -14,385
88 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 347,545347.5k $8.5m $8.5m 0.03% Added +341.5k +341,514
89 SCOPIA CAPITAL MANAGEMENT LP 7.29% of their portfolio NEW YORK, NY 333,200333.2k $8.1m $8.1m 7.29% Reduced -132.9k -132,875
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 303,642303.6k $7.4m $7.4m 0.00% Reduced -1.2k -1,164
91 Bullseye Asset Management LLC 3.76% of their portfolio DENVER, CO 302,865302.9k $7.4m $7.4m 3.76% Added +2.4k +2,420
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 297,051297.1k $7.3m $7.3m 0.00% Added +52.1k +52,121
93 DARK FOREST CAPITAL MANAGEMENT LP 0.44% of their portfolio NEW YORK, NY 278,767278.8k $6.8m $6.8m 0.44% Added +161.6k +161,618
94 THOMPSON SIEGEL & WALMSLEY LLC 0.12% of their portfolio RICHMOND, VA 278,663278.7k $6.8m $6.8m 0.12% Added +207.7k +207,663
95 One Fin Capital Management LP 2.35% of their portfolio San Francisco, CA 275,000275.0k $6.7m $6.7m 2.35% Added +125.0k +125,000
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 273,507273.5k $6.7m $6.7m 0.01% Reduced -6.7k -6,661
97 Lighthouse Investment Partners, LLC 0.20% of their portfolio Palm Beach Gardens, FL 258,101258.1k $6.3m $6.3m 0.20% Added +152.7k +152,683
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 250,866250.9k $6.0m $6.0m 0.01% New
99 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 235,958236.0k $5.8m $5.8m 0.07% Reduced -105.5k -105,460
100 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 232,676232.7k $5.7m $5.7m 0.02% Added +40.8k +40,811