Vault-13

RH RH

COM · Common Stock · CUSIP 74967X103 · ISIN US74967X1037

American home-furnishings company

426 institutional holders +32 vs Q3 2024
16,145,42716.1m shares reported held*
86.8% of all shares outstanding*
$6.4bnreported value*
68 new 129 added 137 reduced 53 sold out net sold ≈ $95.0m (-278.6k 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 ($4.1m this quarter). Holder counts are more reliable. Shares outstanding: 18.6m as of 2024-12-06, 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 ≈ $393.68. Options: 34 managers hold calls ($862.9m notional), 35 hold puts ($1.0bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 410Q4 22: 419Q1 23: 406Q2 23: 380Q3 23: 405Q4 23: 402Q1 24: 409Q2 24: 364Q3 24: 394Q4 24: 426426Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022410
Q4 2022419
Q1 2023406
Q2 2023380
Q3 2023405
Q4 2023402
Q1 2024409
Q2 2024364
Q3 2024394
Q4 2024426

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 179 bought or addedQ1 23: 221 cut or sold outQ2 23: 162 bought or addedQ2 23: 224 cut or sold outQ2 23Q3 23: 184 bought or addedQ3 23: 208 cut or sold outQ4 23: 154 bought or addedQ4 23: 219 cut or sold outQ4 23Q1 24: 192 bought or addedQ1 24: 192 cut or sold outQ2 24: 167 bought or addedQ2 24: 212 cut or sold outQ2 24Q3 24: 168 bought or addedQ3 24: 205 cut or sold outQ4 24: 197 bought or addedQ4 24: 190 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023179221
Q2 2023162224
Q3 2023184208
Q4 2023154219
Q1 2024192192
Q2 2024167212
Q3 2024168205
Q4 2024197190

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 24 calls: $1.1bnQ1 24 puts: $1.2bnQ1 24P/C 1.09Q2 24 calls: $787.9mQ2 24 puts: $815.2mQ2 24P/C 1.03Q3 24 calls: $940.6mQ3 24 puts: $922.3mQ3 24P/C 0.98Q4 24 calls: $862.9mQ4 24 puts: $1.0bnQ4 24P/C 1.21
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1bn$1.2bn1.09
Q2 2024$787.9m$815.2m1.03
Q3 2024$940.6m$922.3m0.98
Q4 2024$862.9m$1.0bn1.21

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +346,050+346.1k
UBS Group AG Added +268,404+268.4k
SCOPUS ASSET MANAGEMENT, L.P. Added +182,500+182.5k
NORGES BANK Added +107,459+107.5k
AMERICAN CENTURY COMPANIES INC Added +101,160+101.2k
Schonfeld Strategic Advisors LLC Added +95,419+95.4k
Wolf Hill Capital Management, LP Added +92,565+92.6k
Balyasny Asset Management L.P. Added +89,952+90.0k
Senvest Management, LLC Added +82,742+82.7k
Artemis Investment Management LLP New +79,738+79.7k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -440,702-440.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -369,692-369.7k
JPMORGAN CHASE & CO Reduced -330,019-330.0k
TWO SIGMA INVESTMENTS, LP Reduced -207,633-207.6k
Select Equity Group, L.P. Sold out -144,966-145.0k
CITADEL ADVISORS LLC Reduced -120,166-120.2k
TWO SIGMA ADVISERS, LP Reduced -104,700-104.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -80,732-80.7k
CAPITAL FUND MANAGEMENT S.A. Sold out -73,613-73.6k
Atreides Management, LP Reduced -71,257-71.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $182.6m463.9k shares
CITADEL ADVISORS LLC Reduced $153.0m388.8k shares
JANE STREET GROUP, LLC Added $85.6m217.5k shares
IMC-Chicago, LLC Reduced $80.3m204.0k shares
BARCLAYS PLC Reduced $42.9m109.1k shares
Twin Tree Management, LP Reduced $42.6m108.3k shares
SIMPLEX TRADING, LLC Reduced $36.2m91.9k shares
GOLDMAN SACHS GROUP INC Unchanged $34.1m86.6k shares
WOLVERINE TRADING, LLC Reduced $27.5m69.8k shares
Walleye Trading LLC Added $25.0m63.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $298.5m758.4k shares
CITADEL ADVISORS LLC Reduced $124.2m315.6k shares
JANE STREET GROUP, LLC Added $116.5m296.0k shares
IMC-Chicago, LLC Reduced $103.6m263.2k shares
Walleye Capital LLC Added $60.1m152.7k shares
WOLVERINE TRADING, LLC Reduced $35.9m91.1k shares
D. E. Shaw & Co., Inc. Reduced $33.9m86.1k shares
Walleye Trading LLC Reduced $31.7m80.5k shares
BARCLAYS PLC Reduced $31.1m79.1k shares
Parallax Volatility Advisers, L.P. Added $29.0m73.7k 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
FRIEDMAN GARY G 13D · may seek influence filed 2026-07-09
Stated purposeThis Amendment No. 11 to Schedule 13D relates to the common stock (the "Common Stock") of RH (the "Issuer") and amends the initial statement on Schedule 13D filed by the undersigned on February 14, 2018 (as amended on December 12, 2019, October 21, 2020, April 4, 2022, September 12, 2022, December 15, 2022, January 3, 2023, June 14, 2023, June 27, 2023, July 6, 2023 and July 14, 2023), as specifically set forth herein. Item 4 is hereby supplemented as follows: The undersigned understands that the aggregate number of shares of Common Stock outstanding as of July 8, 2026 was 18,926,221, which is an increase from the 18,394,167 shares of Common Stock that were outstanding on July 14, 2023, the date that the undersigned filed Amendment No. 10 to Schedule 13D. Additionally, over the time peri… Full filing
23.9% 4.9m≈ $811.5m 2026-07-09
BlackRock, Inc. 13G · institution filed 2026-07-29 9.9% 1.9m≈ $307.0m 2026-07-29
Alyeska Investment Group, L.P. 13G · institution new · filed 2026-05-15 8.7% new 1.6m≈ $269.6m 2026-05-15
SUSQUEHANNA SECURITIES, LLC 13G · institution new · filed 2025-11-13 5.3% new 994.4k≈ $163.8m 2025-11-13

Fell to 5% or below in the last year: Citadel Securities GP LLC (3.6%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q4 2024

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
404Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 1 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—4$4.3m—
Q2 20230—3$1.8m—
Q3 20230—1$7.8m—
Q4 20230—3$25.1m—
Q1 20240—1$694.0k—
Q2 20241$10.0m2$28.9m$28.0m
Q3 20240—2$2.5m—
Q4 20240—2$914.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-17 Belling Keith Director Sold 500 $415.00 $207.5k500 shares -8%
2024-10-18 Lee Edward T Officer Sold 2,000 $353.57 $707.1k2.0k shares -100%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 2,790,3142.8m $1.1bn $1.1bn 0.07% Added +18.0k +18,040
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,402,0101.4m $551.8m $551.8m 0.01% Added +18.4k +18,389
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,337,9701.3m $526.6m $526.6m 0.01% Added +29.2k +29,176
4 Durable Capital Partners LP 1.98% of their portfolio Bethesda, MD 616,931616.9k $242.8m $242.8m 1.98% Reduced -50.0k -50,005
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 507,313507.3k $199.7m $199.7m 0.02% Reduced -369.7k -369,692
6 Anomaly Capital Management, LP 5.60% of their portfolio New York, NY 481,111481.1k $189.4m $189.4m 5.60% Added +42.0k +41,986
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 465,235465.2k $183.1m $183.1m 0.01% Added +12.3k +12,278
8 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 363,698363.7k $143.1m $143.1m 0.05% Added +346.1k +346,050
9 UBS Group AG 0.03% of their portfolio ZURICH, V8 350,317350.3k $137.9m $137.9m 0.03% Added +268.4k +268,404
10 Senvest Management, LLC 3.81% of their portfolio New York, NY 315,368315.4k $124.1m $124.1m 3.81% Added +82.7k +82,742
11 Atreides Management, LP 3.46% of their portfolio BOSTON, MA 279,917279.9k $110.2m $110.2m 3.46% Reduced -71.3k -71,257
12 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 277,150277.1k $109.1m $109.1m 0.25% Added +90.0k +89,952
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 255,500255.5k $100.6m $100.6m 0.01% Reduced -54.1k -54,114
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 249,419249.4k $98.2m $98.2m 0.01% Reduced -894 -894
15 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 248,541248.5k $97.8m $97.8m 0.02% Reduced -2.9k -2,948
16 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 245,871245.9k $97.1m $97.1m 0.16% Added +61 +61
17 SCOPUS ASSET MANAGEMENT, L.P. 3.33% of their portfolio NEW YORK, NY 229,500229.5k $90.3m $90.3m 3.33% Added +182.5k +182,500
18 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 222,790222.8k $87.7m $87.7m 0.05% Reduced -62.7k -62,733
19 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 187,898187.9k $74.0m $74.0m 0.08% Reduced -440.7k -440,702
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 187,699187.7k $73.9m $73.9m 0.01% Added +2.9k +2,865
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 179,820179.8k $70.8m $70.8m 0.01% Added +73.7k +73,690
22 Wolf Hill Capital Management, LP 4.77% of their portfolio GREENWICH, CT 150,294150.3k $59.2m $59.2m 4.77% Added +92.6k +92,565
23 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 150,000150.0k $59.0m $59.0m 0.01% Unchanged
24 Candlestick Capital Management LP 2.05% of their portfolio GREENWICH, CT 144,544144.5k $56.9m $56.9m 2.05% Added +2.4k +2,383
25 MANE GLOBAL CAPITAL MANAGEMENT LP 2.50% of their portfolio NEW YORK, NY 138,793138.8k $54.6m $54.6m 2.50% Added +34.2k +34,247
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 137,997138.0k $54.3m $54.3m 0.01% Added +107.5k +107,459
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 136,810136.8k $53.8m $53.8m 0.01% Added +36.1k +36,084
28 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 132,600132.6k $52.2m $52.2m 0.02% First filing
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,979129.0k $50.8m $50.8m 0.00% Reduced -330.0k -330,019
30 Xcel Wealth Management, LLC 14.03% of their portfolio Holly Hill, FL 128,619128.6k $50.6m $50.6m 14.03% Added +4.1k +4,069
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 119,712119.7k $47.1m $47.1m 0.01% Reduced -11.3k -11,319
32 Freestone Grove Partners LP 0.55% of their portfolio San Francisco, CA 113,683113.7k $44.7m $44.7m 0.55% First filing
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,652107.7k $42.4m $42.4m 0.00% Reduced -12.1k -12,084
34 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 105,701105.7k $41.6m $41.6m 0.02% Added +101.2k +101,160
35 Schonfeld Strategic Advisors LLC 0.25% of their portfolio NEW YORK, NY 100,016100.0k $39.4m $39.4m 0.25% Added +95.4k +95,419
36 KETTLE HILL CAPITAL MANAGEMENT, LLC 7.18% of their portfolio New York, NY 83,94883.9k $33.0m $33.0m 7.18% Added +76.9k +76,920
37 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 82,10882.1k $32.3m $32.3m 0.03% Reduced -62.4k -62,383
38 Artemis Investment Management LLP 0.45% of their portfolio EDINBURGH, X0 79,73879.7k $31.4m $31.4m 0.45% New
39 SCP Investment, LP 22.55% of their portfolio ORINDA, CA 75,00075.0k $29.5m $29.5m 22.55% Added +7.0k +7,000
40 Holocene Advisors, LP 0.10% of their portfolio New York, NY 74,79774.8k $29.4m $29.4m 0.10% Added +68.2k +68,213
41 Broad Run Investment Management, LLC 3.92% of their portfolio ARLINGTON, VA 73,24073.2k $28.8m $28.8m 3.92% Reduced -22.0k -22,011
42 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 72,88472.9k $28.7m $28.7m 0.14% Added +53.7k +53,717
43 Hook Mill Capital Partners, LP 2.74% of their portfolio NEW YORK, NY 68,44368.4k $26.9m $26.9m 2.74% New
44 Castle Hook Partners LP 0.53% of their portfolio NEW YORK, NY 62,85662.9k $24.7m $24.7m 0.53% New
45 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 60,43360.4k $23.8m $23.8m 0.01% Added +16.5k +16,460
46 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 54,90054.9k $21.6m $21.6m 0.05% Reduced -104.7k -104,700
47 Aquatic Capital Management LLC 0.54% of their portfolio CHICAGO, IL 50,79050.8k $20.0m $20.0m 0.54% Added +35.0k +34,990
48 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 50,68450.7k $19.9m $19.9m 0.02% Added +445 +445
49 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 45,70845.7k $18.0m $18.0m 0.04% New
50 LOCUST WOOD CAPITAL ADVISERS, LLC 0.65% of their portfolio NEW YORK, NY 44,96245.0k $17.7m $17.7m 0.65% Reduced -70.4k -70,354
51 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 44,88044.9k $17.7m $17.7m 0.00% Added +5.5k +5,506
52 GREATMARK INVESTMENT PARTNERS, INC. 2.40% of their portfolio COLUMBUS, GA 44,86344.9k $17.7m $17.7m 2.40% Reduced -356 -356
53 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 41,55341.6k $16.4m $16.4m 0.06% New
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 40,29840.3k $15.9m $15.9m 0.01% Added +10 +10
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 39,83339.8k $15.7m $15.7m 0.01% Added +33.1k +33,095
56 Aperture Investors, LLC 1.99% of their portfolio New York, NY 39,06939.1k $15.4m $15.4m 1.99% Added +8.7k +8,701
57 Mesirow Institutional Investment Management, Inc. 1.16% of their portfolio CHICAGO, IL 38,23038.2k $15.0m $15.0m 1.16% Reduced -5.6k -5,554
58 WOLVERINE TRADING, LLC 0.34% of their portfolio CHICAGO, IL 37,83637.8k $14.9m $14.9m 0.34% Added +15.6k +15,631
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 36,37836.4k $14.3m $14.3m 0.00% Added +4.6k +4,643
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 36,00036.0k $14.2m $14.2m 0.03% New
61 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 34,40334.4k $13.5m $13.5m 0.01% Reduced -277 -277
62 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 32,79732.8k $12.9m $12.9m 0.03% Reduced -698 -698
63 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 32,49632.5k $12.8m $12.8m 0.02% Reduced -56.4k -56,411
64 CRAMER ROSENTHAL MCGLYNN LLC 0.70% of their portfolio STAMFORD, CT 31,28831.3k $12.3m $12.3m 0.70% Reduced -1.1k -1,132
65 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 29,68329.7k $11.7m $11.7m 0.02% Reduced -17.6k -17,596
66 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 29,18329.2k $11.5m $11.5m 0.06% Reduced -12.8k -12,817
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 29,13029.1k $11.5m $11.5m 0.01% Added +300 +300
68 Fund 1 Investments, LLC 1.56% of their portfolio RINCON, PR 28,89328.9k $11.4m $11.4m 1.56% Added +19.7k +19,653
69 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 27,91427.9k $11.0m $11.0m 0.03% Reduced -207.6k -207,633
70 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 27,52027.5k $10.8m $10.8m 0.00% Reduced -44.2k -44,190
71 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 27,40127.4k $10.8m $10.8m 0.01% Added +10.2k +10,247
72 Nixon Capital, LLC 3.51% of their portfolio Austin, TX 25,53025.5k $11.3m $11.3m 3.51% Reduced -11.5k -11,468
73 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 23,93823.9k $9.4m $9.4m 0.01% Added +2.9k +2,867
74 DCM Advisors, LLC 4.31% of their portfolio NEW YORK, NY 23,34323.3k $9.2m $9.2m 4.31% Unchanged
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 23,29623.3k $9.2m $9.2m 0.01% Added +4.0k +4,031
76 Legal & General Group Plc 0.00% of their portfolio London, X0 23,26223.3k $9.2m $9.2m 0.00% Reduced -197 -197
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,68022.7k $8.9m $8.9m 0.00% Reduced -476 -476
78 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 22,09222.1k $8.7m $8.7m 0.01% Reduced -120.2k -120,166
79 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 22,01022.0k $8.7m $8.7m 0.01% Reduced -23.2k -23,181
80 Union Square Park Capital Management, LLC 9.43% of their portfolio New York, NY 22,00022.0k $8.7m $8.7m 9.43% Reduced -3.3k -3,285
81 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 20,32420.3k $8.0m $8.0m 0.01% Reduced -3.4k -3,360
82 Lisanti Capital Growth, LLC 1.91% of their portfolio NEW YORK, NY 20,16020.2k $7.9m $7.9m 1.91% Added +10.4k +10,440
83 OGBORNE CAPITAL MANAGEMENT, LLC 1.92% of their portfolio SAN FRANCISCO, CA 20,00020.0k $7.9m $7.9m 1.92% New
84 ARMISTICE CAPITAL, LLC 0.18% of their portfolio NEW YORK, NY 19,94119.9k $7.8m $7.8m 0.18% New
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,15719.2k $7.5m $7.5m 0.00% Reduced -15.3k -15,307
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 19,10219.1k $7.5m $7.5m 0.01% Added +954 +954
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,70518.7k $7.4m $7.4m 0.00% Reduced -277 -277
88 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 18,34218.3k $7.2m $7.2m 0.01% Reduced -152 -152
89 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 18,20418.2k $7.2m $7.2m 0.03% Added +55 +55
90 Hodges Capital Management Inc. 0.44% of their portfolio DALLAS, TX 18,14318.1k $7.1m $7.1m 0.44% Reduced -12 -12
91 LEVEL FOUR ADVISORY SERVICES, LLC 0.29% of their portfolio DALLAS, TX 18,04718.0k $7.1m $7.1m 0.29% Added +921 +921
92 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 17,70017.7k $7.0m $7.0m 0.10% Added +13.5k +13,500
93 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 17,41717.4k $6.9m $6.9m 0.07% Reduced -26.4k -26,416
94 EVERGREEN CAPITAL MANAGEMENT LLC 0.22% of their portfolio Bellevue, WA 17,32817.3k $6.8m $6.8m 0.22% Added +304 +304
95 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 16,97417.0k $6.7m $6.7m 0.04% Reduced -727 -727
96 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 16,90016.9k $6.7m $6.7m 0.01% New
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 16,50816.5k $6.5m $6.5m 0.01% Reduced -100 -100
98 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 16,01416.0k $6.3m $6.3m 0.02% Added +825 +825
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 15,53415.5k $6.1m $6.1m 0.01% Reduced -5.6k -5,590
100 BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 15,03615.0k $5.9m $5.9m 0.18% Added +13.7k +13,698