Vault-13

RXO INC RXO

COMMON STOCK · Common Stock · CUSIP 74982T103 · ISIN US74982T1034

244 institutional holders +2 vs Q1 2024
119,919,580119.9m shares reported held*
101.9% of all shares outstanding*
$3.1bnreported value*
29 new 83 added 76 reduced 27 sold out net bought ≈ $27.3m (+957.4k 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 ($9.5m this quarter). Holder counts are more reliable. Shares outstanding: 117.6m as of 2024-08-05, 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 ≈ $26.17. Options: 5 managers hold calls ($1.2m notional), 8 hold puts ($14.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 295Q1 23: 283Q2 23: 277Q3 23: 252Q4 23: 257Q1 24: 242Q2 24: 244244Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 2022295
Q1 2023283
Q2 2023277
Q3 2023252
Q4 2023257
Q1 2024242
Q2 2024244

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 136 bought or addedQ1 23: 149 cut or sold outQ1 23Q2 23: 122 bought or addedQ2 23: 125 cut or sold outQ2 23Q3 23: 88 bought or addedQ3 23: 123 cut or sold outQ3 23Q4 23: 92 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 124 cut or sold outQ1 24Q2 24: 112 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023136149
Q2 2023122125
Q3 202388123
Q4 202392112
Q1 202493124
Q2 2024112103

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $4.5mQ3 23 puts: $23.9mQ3 23P/C 5.35Q4 23 calls: $11.3mQ4 23 puts: $38.4mQ4 23P/C 3.41Q1 24 calls: $4.5mQ1 24 puts: $2.8mQ1 24P/C 0.63Q2 24 calls: $1.2mQ2 24 puts: $14.6mQ2 24P/C 12.03
Numbers
QuarterCallsPutsP/C
Q3 2023$4.5m$23.9m5.35
Q4 2023$11.3m$38.4m3.41
Q1 2024$4.5m$2.8m0.63
Q2 2024$1.2m$14.6m12.03

Biggest buyers

MFN Partners Management, LP Added +1,722,301+1.7m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +1,523,650+1.5m
Driehaus Capital Management LLC New +763,462+763.5k
Balyasny Asset Management L.P. New +704,493+704.5k
Orbis Allan Gray Ltd Added +685,618+685.6k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +254,220+254.2k
NATIXIS ADVISORS, LLC Added +242,388+242.4k
DIMENSIONAL FUND ADVISORS LP Added +176,041+176.0k
PRIMECAP MANAGEMENT CO/CA/ Added +175,300+175.3k
First Eagle Investment Management, LLC New +173,875+173.9k

Biggest sellers

MORGAN STANLEY Reduced -2,047,008-2.0m
FMR LLC Reduced -700,859-700.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -654,337-654.3k
BlackRock Inc. Reduced -417,022-417.0k
Epoch Investment Partners, Inc. Reduced -347,568-347.6k
JPMORGAN CHASE & CO Reduced -262,544-262.5k
Swedbank AB Reduced -241,000-241.0k
SG Capital Management LLC Sold out -213,892-213.9k
683 Capital Management, LLC Reduced -210,000-210.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -204,868-204.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $588.4k22.5k shares
JANE STREET GROUP, LLC Reduced $421.0k16.1k shares
SIMPLEX TRADING, LLC Reduced $198.0k7.6k shares
GROUP ONE TRADING LLC Reduced $7.8k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $5.4m204.8k shares
CITADEL ADVISORS LLC Added $2.8m105.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m94.2k shares
SIMPLEX TRADING, LLC Added $2.0m75.4k shares
Lighthouse Investment Partners, LLC New $1.2m47.2k shares
PEAK6 Investments LLC New $562.2k21.5k shares
GROUP ONE TRADING LLC Added $264.1k10.1k 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
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution +1.0 pts · filed 2026-05-15 21.1% +1.0 pts 34.7m≈ $957.0m 2026-05-15
MFN Partners, LP 13D · may seek influence +0.1 pts · filed 2026-10-05
Stated purposeThe Reporting Persons filed an initial Schedule 13G on February 10, 2023, which was amended on February 12, 2024; August 14, 2024; November 13, 2024 and February 12, 2025 (together, the "Schedule 13G"), with respect to the Issuer. All of the Common Stock of the Issuer reported on this Schedule 13D was acquired in the ordinary course of business for investment purposes by the Reporting Persons. Voting Agreement On October 4, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement"), by and among the Issuer, C.H. Robinson Worldwide, Inc., a Delaware Corporation ("Parent"), Rover Merger Sub Inc., a Delaware corporation ("Merger Sub 1") and Viking Logistics LLC, a Delaware limited liability company ("NewCo"), pursuant to which pursuant to which (among other thin… Full filing
19.3% +0.1 pts 32.7m≈ $901.8m 2026-10-05
BlackRock, Inc. 13G · institution filed 2025-02-05 14.0% 22.6m≈ $623.2m 2025-02-05
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 9.1m≈ $251.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 8.6m≈ $236.5m 2026-04-30

Fell to 5% or below in the last year: Finepoint Capital LP (3.2%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (2.9%, 2026-02-10)

Insider purchases and sales in Q2 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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 3 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$200.5k0——
Q4 20233$282.5k0——
Q1 20240—0——
Q2 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-09 NANJI FARHAD +5 10% owner Bought 61 $20.39 $1.2k61 shares +<1%
2024-05-06 NANJI FARHAD +5 10% owner Bought 361 $20.40 $7.4k361 shares +<1%
2024-05-03 NANJI FARHAD +5 10% owner Bought 30,000 $20.33 $609.9k30.0k shares +<1%
2024-05-02 NANJI FARHAD +5 10% owner Bought 105,065 $20.07 $2.1m105.1k shares +1%
2024-04-25 NANJI FARHAD +5 10% owner Bought 100,000 $19.79 $2.0m100.0k shares +1%
2024-04-24 NANJI FARHAD +5 10% owner Bought 100,000 $19.44 $1.9m100.0k shares +1%
2024-04-23 NANJI FARHAD +5 10% owner Bought 88,551 $19.86 $1.8m88.6k shares +0%
2024-04-22 NANJI FARHAD +5 10% owner Bought 11,449 $19.48 $223.0k11.4k shares +<1%
2024-04-19 NANJI FARHAD +5 10% owner Bought 200,000 $19.46 $3.9m200.0k shares +1%
2024-04-18 NANJI FARHAD +5 10% owner Bought 870,000 $19.52 $17.0m870.0k shares +6%
2024-04-17 NANJI FARHAD +5 10% owner Bought 175,690 $19.53 $3.4m175.7k shares +1%
2024-04-16 NANJI FARHAD +5 10% owner Bought 35,985 $20.22 $727.6k36.0k shares +<1%
2024-04-12 NANJI FARHAD +5 10% owner Bought 5,139 $20.39 $104.8k5.1k shares +<1%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 17,848,70517.8m $466.7m $466.7m 0.01% Reduced -417.0k -417,022
2 Orbis Allan Gray Ltd 2.90% of their portfolio HamiltoN, D0 17,785,74817.8m $465.1m $465.1m 2.90% Added +685.6k +685,618
3 MFN Partners Management, LP 15.35% of their portfolio BOSTON, MA 17,310,85617.3m $452.7m $452.7m 15.35% Added +1.7m +1,722,301
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,297,52613.3m $347.7m $347.7m 0.01% Added +3.0k +3,043
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,522,1864.5m $118.3m $118.3m 0.01% Reduced -99.8k -99,828
6 Swedbank AB 0.11% of their portfolio STOCKHOLM, V7 3,279,0003.3m $85.7m $85.7m 0.11% Reduced -241.0k -241,000
7 Douglas Lane & Associates, LLC 1.00% of their portfolio NEW YORK, NY 2,698,5252.7m $70.6m $70.6m 1.00% Added +52.4k +52,378
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,613,2352.6m $68.4m $68.4m 0.01% Added +83.4k +83,368
9 FRONTIER CAPITAL MANAGEMENT CO LLC 0.64% of their portfolio Boston, MA 2,460,6672.5m $64.3m $64.3m 0.64% Added +254.2k +254,220
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,032,9292.0m $53.2m $53.2m 0.01% Added +176.0k +176,041
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,931,4941.9m $50.5m $50.5m 0.01% Added +69.6k +69,552
12 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,843,9431.8m $48.2m $48.2m 0.01% Added +38.1k +38,132
13 Hood River Capital Management LLC 0.89% of their portfolio PALM BEACH GARDENS, FL 1,635,5821.6m $42.8m $42.8m 0.89% Reduced -156.3k -156,326
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.39% of their portfolio HOUSTON, TX 1,628,0801.6m $42.6m $42.6m 0.39% Added +1.5m +1,523,650
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,548,8551.5m $40.5m $40.5m 0.01% Reduced -204.9k -204,868
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,509,1601.5m $39.5m $39.5m 0.01% Added +38.5k +38,481
17 FRED ALGER MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 1,327,2921.3m $34.7m $34.7m 0.17% Reduced -49.9k -49,916
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,246,5991.2m $32.6m $32.6m 0.00% Reduced -2.0m -2,047,008
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio FLORHAM PARK, NJ 1,171,6651.2m $30.6m $30.6m 0.13% Added +78.3k +78,286
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,118,4761.1m $29.2m $29.2m 0.00% Reduced -38.4k -38,371
21 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 1,020,9001.0m $26.7m $26.7m 0.02% Added +175.3k +175,300
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 992,022992.0k $25.9m $25.9m 0.00% Reduced -97.2k -97,233
23 Divisar Capital Management LLC 4.86% of their portfolio SAN FRANCISCO, CA 981,583981.6k $25.7m $25.7m 4.86% Reduced -98.4k -98,383
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 874,912874.9k $22.9m $22.9m 0.00% Added +7.3k +7,251
25 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 763,462763.5k $20.0m $20.0m 0.19% New
26 FIL Ltd 0.02% of their portfolio HAMILTON, D0 750,635750.6k $19.6m $19.6m 0.02% Reduced -47.0k -47,041
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 726,212726.2k $19.0m $19.0m 0.00% Added +113.9k +113,939
28 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 704,493704.5k $18.4m $18.4m 0.05% New
29 Penn Capital Management Company, LLC 1.57% of their portfolio PHILADELPHIA, PA 628,734628.7k $16.5m $16.5m 1.57% Added +5.0k +4,978
30 Motley Fool Wealth Management, LLC 0.82% of their portfolio ALEXANDRIA, VA 615,995616.0k $16.2m $16.2m 0.82% Added +11.4k +11,408
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 584,063584.1k $15.3m $15.3m 0.01% Reduced -25.4k -25,425
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 574,832574.8k $15.0m $15.0m 0.00% Reduced -10.3k -10,323
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 521,376521.4k $13.6m $13.6m 0.00% Reduced -2.6k -2,621
34 EMERALD ADVISERS, LLC 0.49% of their portfolio LEOLA, PA 443,386443.4k $11.6m $11.6m 0.49% Added +1.8k +1,775
35 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 432,822432.8k $11.3m $11.3m 0.01% Added +8 +8
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 399,699399.7k $10.5m $10.5m 0.00% Reduced -100.7k -100,704
37 Motley Fool Asset Management LLC 0.67% of their portfolio ALEXANDRIA, VA 373,742373.7k $10.1m $10.1m 0.67% Reduced -26.0k -26,007
38 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 363,511363.5k $9.5m $9.5m 0.02% Added +242.4k +242,388
39 EMERALD MUTUAL FUND ADVISERS TRUST 0.49% of their portfolio LEOLA, PA 356,026356.0k $9.3m $9.3m 0.49% Unchanged
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 348,021348.0k $9.1m $9.1m 0.01% Added +33.0k +32,954
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 338,122338.1k $8.8m $8.8m 0.01% Reduced -2.7k -2,736
42 Legal & General Group Plc 0.00% of their portfolio London, X0 324,927324.9k $8.5m $8.5m 0.00% Reduced -7.0k -7,003
43 RICE HALL JAMES & ASSOCIATES, LLC 0.50% of their portfolio San Diego, CA 320,015320.0k $8.4m $8.4m 0.50% Reduced -36.2k -36,227
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 318,343318.3k $8.3m $8.3m 0.00% Added +26.1k +26,093
45 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.80% of their portfolio CHICAGO, IL 316,988317.0k $8.3m $8.3m 0.80% Reduced -168.1k -168,055
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 316,754316.8k $8.3m $8.3m 0.00% Reduced -262.5k -262,544
47 WINTON GROUP Ltd 0.53% of their portfolio LONDON, X0 300,255300.3k $7.9m $7.9m 0.53% Added +109.3k +109,349
48 683 Capital Management, LLC 0.80% of their portfolio NEW YORK, NY 290,000290.0k $7.6m $7.6m 0.80% Reduced -210.0k -210,000
49 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 258,602258.6k $6.8m $6.8m 0.04% Added +18.7k +18,732
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 243,173243.2k $6.4m $6.4m 0.00% Added +137.5k +137,547
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 230,600230.6k $6.0m $6.0m 0.00% Unchanged
52 State of Alaska, Department of Revenue 0.06% of their portfolio JUNEAU, AK 203,809203.8k $5.3m $5.3m 0.06% Reduced -2.3k -2,276
53 Hauser Brothers GmbH 4.36% of their portfolio FREIBURG IM BREISGAU, 2M 202,100202.1k $5.3m $5.3m 4.36% Unchanged
54 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 194,605194.6k $5.1m $5.1m 0.00% Added +467 +467
55 KIRR MARBACH & CO LLC /IN/ 1.19% of their portfolio COLUMBUS, IN 189,689189.7k $5.0m $5.0m 1.19% Added +2.9k +2,929
56 COMERICA BANK 0.02% of their portfolio DALLAS, TX 181,021181.0k $4.7m $4.7m 0.02% Added +10.6k +10,644
57 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 173,875173.9k $4.5m $4.5m 0.01% New
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,278173.3k $4.5m $4.5m 0.00% Added +31.1k +31,102
59 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 166,895166.9k $4.4m $4.4m 0.01% Added +38.8k +38,810
60 Informed Momentum Co LLC 0.68% of their portfolio SOLANA BEACH, CA 160,626160.6k $4.2m $4.2m 0.68% New
61 Lagoda Investment Management, L.P. 2.39% of their portfolio NEW YORK, NY 158,955159.0k $4.2m $4.2m 2.39% Reduced -3.3k -3,320
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 154,752154.8k $4.0m $4.0m 0.00% Reduced -2.5k -2,515
63 MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio NEW YORK, NY 139,326139.3k $3.6m $3.6m 0.08% New
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 137,564137.6k $3.6m $3.6m 0.00% Added +1.0k +1,030
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 126,031126.0k $3.3m $3.3m 0.00% Reduced -4.7k -4,705
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 114,591114.6k $3.0m $3.0m 0.00% Reduced -2.3k -2,341
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 113,404113.4k $3.0m $3.0m 0.01% Reduced -9.7k -9,665
68 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 103,993104.0k $2.7m $2.7m 0.02% Added +97.1k +97,094
69 PDT Partners, LLC 0.25% of their portfolio New York, NY 102,273102.3k $2.7m $2.7m 0.25% Added +14.2k +14,151
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,224100.2k $2.6m $2.6m 0.00% Added +77.9k +77,941
71 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 97,58297.6k $2.6m $2.6m 0.01% Reduced -3.9k -3,940
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 95,69795.7k $2.5m $2.5m 0.00% Reduced -11.2k -11,220
73 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 94,93994.9k $2.5m $2.5m 0.01% Reduced -35.4k -35,408
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 84,67584.7k $2.2m $2.2m 0.00% Added +6.4k +6,383
75 Boston Partners 0.00% of their portfolio BOSTON, MA 83,82083.8k $2.2m $2.2m 0.00% Added +41.3k +41,294
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 81,15381.2k $2.1m $2.1m 0.00% Added +5.4k +5,351
77 Aperture Investors, LLC 0.29% of their portfolio New York, NY 76,06876.1k $2.0m $2.0m 0.29% Added +1.5k +1,486
78 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 68,45568.5k $1.8m $1.8m 0.00% New
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,78967.8k $1.8m $1.8m 0.00% Reduced -9.6k -9,591
80 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 67,67067.7k $1.8m $1.8m 0.01% First filing
81 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 67,46267.5k $1.8m $1.8m 0.01% Added +5.9k +5,919
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,41967.4k $1.8m $1.8m 0.00% Reduced -6.4k -6,379
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,86765.9k $1.7m $1.7m 0.00% Added +2.4k +2,423
84 EFG Asset Management (North America) Corp. 0.29% of their portfolio Portland, OR 63,51663.5k $1.7m $1.7m 0.29% Reduced -14.1k -14,091
85 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 61,06061.1k $1.6m $1.6m 0.02% Reduced -8.1k -8,130
86 Louisiana State Employees Retirement System 0.03% of their portfolio BATON ROUGE, LA 59,10059.1k $1.5m $1.5m 0.03% Added +1.1k +1,100
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 58,57258.6k $1.5m $1.5m 0.00% First filing
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 55,73755.7k $1.5m $1.5m 0.00% Reduced -595 -595
89 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.06% of their portfolio MEMPHIS, TN 53,97854.0k $1.4m $1.4m 0.06% Added +10.2k +10,247
90 Epoch Investment Partners, Inc. 0.01% of their portfolio New York, NY 53,49653.5k $1.4m $1.4m 0.01% Reduced -347.6k -347,568
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,66352.7k $1.4m $1.4m 0.00% Reduced -8.5k -8,467
92 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 52,58752.6k $1.4m $1.4m 0.01% Reduced -3.8k -3,787
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,22051.2k $1.3m $1.3m 0.00% Reduced -38.2k -38,217
94 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 50,19850.2k $1.3m $1.3m 0.00% Unchanged
95 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 47,27747.3k $1.2m $1.2m 0.01% Reduced -5.8k -5,803
96 FORMULA GROWTH LTD 0.43% of their portfolio MONTREAL, A8 45,00045.0k $1.2m $1.2m 0.43% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44,51144.5k $1.2m $1.2m 0.00% Added +4.5k +4,513
98 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 44,00044.0k $1.2m $1.2m 0.01% Added +19.0k +19,000
99 Maryland State Retirement & Pension System 0.02% of their portfolio BALTIMORE, MD 40,98441.0k $1.1m $1.1m 0.02% Reduced -1.2k -1,185
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 40,65640.7k $1.1m $1.1m 0.00% Reduced -62 -62