Vault-13

RXO INC RXO

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

259 institutional holders -22 vs Q4 2024
174,076,963174.1m shares reported held*
106.2% of all shares outstanding*
$3.3bnreported value*
24 new 92 added 84 reduced 42 sold out net bought ≈ $150.9m (+7.9m 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 ($9.7m this quarter). Holder counts are more reliable. Shares outstanding: 163.9m 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 ≈ $19.10. Options: 5 managers hold calls ($2.0m notional), 5 hold puts ($10.0m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 295Q1 23: 283Q2 23: 277Q3 23: 252Q4 23: 257Q1 24: 242Q2 24: 244Q3 24: 282Q4 24: 281Q1 25: 259259Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 2022295
Q1 2023283
Q2 2023277
Q3 2023252
Q4 2023257
Q1 2024242
Q2 2024244
Q3 2024282
Q4 2024281
Q1 2025259

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 122 bought or addedQ2 23: 125 cut or sold outQ3 23: 88 bought or addedQ3 23: 123 cut or sold outQ3 23Q4 23: 92 bought or addedQ4 23: 112 cut or sold outQ1 24: 93 bought or addedQ1 24: 124 cut or sold outQ1 24Q2 24: 112 bought or addedQ2 24: 103 cut or sold outQ3 24: 162 bought or addedQ3 24: 77 cut or sold outQ3 24Q4 24: 142 bought or addedQ4 24: 96 cut or sold outQ1 25: 116 bought or addedQ1 25: 126 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023122125
Q3 202388123
Q4 202392112
Q1 202493124
Q2 2024112103
Q3 202416277
Q4 202414296
Q1 2025116126

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 24 calls: $1.2mQ2 24 puts: $14.6mQ2 24P/C 12.03Q3 24 calls: $4.8mQ3 24 puts: $1.1mQ3 24P/C 0.23Q4 24 calls: $6.6mQ4 24 puts: $967.4kQ4 24P/C 0.15Q1 25 calls: $2.0mQ1 25 puts: $10.0mQ1 25P/C 5.08
Numbers
QuarterCallsPutsP/C
Q2 2024$1.2m$14.6m12.03
Q3 2024$4.8m$1.1m0.23
Q4 2024$6.6m$967.4k0.15
Q1 2025$2.0m$10.0m5.08

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +7,306,537+7.3m
T. Rowe Price Investment Management, Inc. New +2,968,181+3.0m
Douglas Lane & Associates, LLC Added +916,379+916.4k
RIVULET CAPITAL, LLC New +750,000+750.0k
FRANKLIN RESOURCES INC Added +696,919+696.9k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Added +425,114+425.1k
FRED ALGER MANAGEMENT, LLC Added +371,511+371.5k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +355,255+355.3k
DIMENSIONAL FUND ADVISORS LP Added +332,180+332.2k
MORGAN STANLEY Added +228,585+228.6k

Biggest sellers

Driehaus Capital Management LLC Reduced -867,894-867.9k
UBS Group AG Reduced -836,541-836.5k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -664,256-664.3k
BloombergSen Inc. Sold out -591,474-591.5k
AMERIPRISE FINANCIAL INC Reduced -516,580-516.6k
BlackRock, Inc. Reduced -456,305-456.3k
JPMORGAN CHASE & CO Reduced -420,364-420.4k
Hood River Capital Management LLC Reduced -405,347-405.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -391,434-391.4k
Zimmer Partners, LP Sold out -385,000-385.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.3m65.6k shares
Walleye Trading LLC Added $515.7k27.0k shares
JANE STREET GROUP, LLC New $196.7k10.3k shares
SIMPLEX TRADING, LLC Reduced $13.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $7.0m366.7k shares
CITADEL ADVISORS LLC Added $2.9m153.1k shares
SIMPLEX TRADING, LLC Reduced $97.0k5.1k shares
GROUP ONE TRADING LLC New $17.2k900 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 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
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 3 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: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20231$200.5k0——
Q4 20233$282.5k0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241$50.2k0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orbis Allan Gray Ltd 3.30% of their portfolio HamiltoN, D0 30,232,51130.2m $577.4m $577.4m 3.30% Reduced -12.3k -12,350
2 MFN Partners Management, LP 12.38% of their portfolio BOSTON, MA 27,577,66627.6m $526.7m $526.7m 12.38% Unchanged
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 22,130,36022.1m $422.7m $422.7m 0.01% Reduced -456.3k -456,305
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 16,945,29216.9m $323.7m $323.7m 0.01% Reduced -258.4k -258,429
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 9,259,4219.3m $176.9m $176.9m 0.03% Added +7.3m +7,306,537
6 FIL Ltd 0.12% of their portfolio HAMILTON, D0 6,532,9216.5m $124.8m $124.8m 0.12% Added +205.0k +205,032
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,735,8025.7m $109.6m $109.6m 0.00% Reduced -121.2k -121,245
8 Douglas Lane & Associates, LLC 1.01% of their portfolio NEW YORK, NY 3,591,0403.6m $68.6m $68.6m 1.01% Added +916.4k +916,379
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,471,4793.5m $66.3m $66.3m 0.01% Added +108.8k +108,758
10 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 2,968,1813.0m $56.7m $56.7m 0.04% New
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.52% of their portfolio HOUSTON, TX 2,730,6652.7m $52.2m $52.2m 0.52% Added +355.3k +355,255
12 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,373,5472.4m $45.3m $45.3m 0.01% Added +696.9k +696,919
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,357,0672.4m $45.0m $45.0m 0.01% Added +332.2k +332,180
14 FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 2,104,8422.1m $40.2m $40.2m 0.23% Added +371.5k +371,511
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,093,4202.1m $40.0m $40.0m 0.01% Reduced -51.6k -51,613
16 Hood River Capital Management LLC 0.64% of their portfolio PALM BEACH GARDENS, FL 1,966,3342.0m $37.6m $37.6m 0.64% Reduced -405.3k -405,347
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,572,7831.6m $30.0m $30.0m 0.00% Added +228.6k +228,585
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,558,9971.6m $29.8m $29.8m 0.00% Reduced -3.8k -3,790
19 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,339,0551.3m $25.6m $25.6m 0.04% Reduced -28.5k -28,453
20 FRONTIER CAPITAL MANAGEMENT CO LLC 0.27% of their portfolio Boston, MA 1,290,1511.3m $24.6m $24.6m 0.27% Reduced -664.3k -664,256
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,237,5641.2m $23.6m $23.6m 0.00% Added +48.7k +48,726
22 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,211,1331.2m $23.1m $23.1m 0.03% Added +29.5k +29,531
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,065,9061.1m $20.4m $20.4m 0.00% Reduced -836.5k -836,541
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,000,2751.0m $19.1m $19.1m 0.01% Reduced -24.2k -24,245
25 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 982,789982.8k $18.8m $18.8m 0.02% Added +133.4k +133,449
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 927,741927.7k $17.7m $17.7m 0.00% Reduced -12.1k -12,105
27 Divisar Capital Management LLC 4.55% of their portfolio SAN FRANCISCO, CA 915,942915.9k $17.5m $17.5m 4.55% Added +66.3k +66,322
28 EMERALD ADVISERS, LLC 0.74% of their portfolio LEOLA, PA 854,986855.0k $16.3m $16.3m 0.74% Added +2.5k +2,493
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 794,989795.0k $15.2m $15.2m 0.00% Reduced -163.3k -163,259
30 COOPER INVESTORS PTY LTD 2.38% of their portfolio MELBOURNE, VICTORIA, C3 765,534765.5k $14.6m $14.6m 2.38% Unchanged
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 754,778754.8k $14.4m $14.4m 0.00% Added +120.3k +120,275
32 RIVULET CAPITAL, LLC 1.40% of their portfolio PASSAIC, NJ 750,000750.0k $14.3m $14.3m 1.40% New
33 Penn Capital Management Company, LLC 1.33% of their portfolio PHILADELPHIA, PA 710,290710.3k $13.6m $13.6m 1.33% Added +124.5k +124,540
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 707,430707.4k $13.5m $13.5m 0.01% Added +23.2k +23,160
35 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.70% of their portfolio CHICAGO, IL 675,091675.1k $12.9m $12.9m 2.70% Added +425.1k +425,114
36 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 650,037650.0k $12.4m $12.4m 0.12% Reduced -867.9k -867,894
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 588,339588.3k $11.2m $11.2m 0.00% Added +117.1k +117,055
38 Motley Fool Wealth Management, LLC 0.59% of their portfolio ALEXANDRIA, VA 518,389518.4k $9.9m $9.9m 0.59% Reduced -50.8k -50,757
39 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 505,745505.7k $9.7m $9.7m 0.02% Reduced -825 -825
40 EMERALD MUTUAL FUND ADVISERS TRUST 0.67% of their portfolio LEOLA, PA 495,184495.2k $9.5m $9.5m 0.67% Unchanged
41 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 482,243482.2k $9.2m $9.2m 0.01% Added +32.8k +32,820
42 PICTON MAHONEY ASSET MANAGEMENT 0.32% of their portfolio Toronto, A6 480,761480.8k $9.2m $9.2m 0.32% Added +98.5k +98,488
43 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 448,343448.3k $8.6m $8.6m 0.04% Added +99.8k +99,818
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 424,467424.5k $8.1m $8.1m 0.00% First filing
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 413,204413.2k $7.9m $7.9m 0.01% Added +4.3k +4,337
46 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 370,075370.1k $7.1m $7.1m 0.01% Added +29.2k +29,200
47 Legal & General Group Plc 0.00% of their portfolio London, X0 343,975344.0k $6.6m $6.6m 0.00% Reduced -5.8k -5,842
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 323,519323.5k $6.2m $6.2m 0.00% Reduced -516.6k -516,580
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 283,373283.4k $5.4m $5.4m 0.00% Reduced -2.1k -2,131
50 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 269,030269.0k $5.1m $5.1m 0.00% Reduced -32.5k -32,466
51 Motley Fool Asset Management LLC 0.25% of their portfolio ALEXANDRIA, VA 235,542235.5k $4.5m $4.5m 0.25% Reduced -176.6k -176,637
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 215,833215.8k $4.1m $4.1m 0.00% Reduced -125.1k -125,131
53 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 213,137213.1k $4.1m $4.1m 0.05% Reduced -1.2k -1,161
54 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 204,618204.6k $3.9m $3.9m 0.02% Added +190.7k +190,747
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 203,569203.6k $3.9m $3.9m 0.00% Reduced -81.6k -81,625
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 202,623202.6k $3.9m $3.9m 0.01% Added +133.3k +133,271
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 201,800201.8k $3.9m $3.9m 0.00% Unchanged
58 KIRR MARBACH & CO LLC /IN/ 0.84% of their portfolio COLUMBUS, IN 188,826188.8k $3.6m $3.6m 0.84% Added +2.0k +2,049
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 179,885179.9k $3.4m $3.4m 0.00% Added +1.6k +1,575
60 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 162,087162.1k $3.1m $3.1m 0.00% Reduced -138 -138
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 154,922154.9k $3.0m $3.0m 0.00% Reduced -420.4k -420,364
62 Hodges Capital Management Inc. 0.28% of their portfolio DALLAS, TX 145,500145.5k $2.8m $2.8m 0.28% Reduced -95.9k -95,900
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 140,071140.1k $2.7m $2.7m 0.00% Reduced -3.3k -3,280
64 COMERICA BANK 0.01% of their portfolio DALLAS, TX 132,714132.7k $2.5m $2.5m 0.01% Reduced -79.2k -79,249
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 130,909130.9k $2.5m $2.5m 0.00% Reduced -7.5k -7,525
66 Hauser Brothers GmbH 2.17% of their portfolio FREIBURG IM BREISGAU, 2M 119,100119.1k $2.3m $2.3m 2.17% Reduced -12.0k -12,000
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 116,836116.8k $2.2m $2.2m 0.00% Added +11.1k +11,070
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 115,904115.9k $2.2m $2.2m 0.01% Added +2.0k +2,000
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 114,353114.4k $2.2m $2.2m 0.00% Reduced -51.5k -51,532
70 EFG Asset Management (North America) Corp. 0.36% of their portfolio Portland, OR 112,067112.1k $2.1m $2.1m 0.36% Reduced -29.4k -29,370
71 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 108,590108.6k $2.1m $2.1m 0.00% Reduced -48.2k -48,191
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 105,400105.4k $2.0m $2.0m 0.00% Reduced -211.0k -211,000
73 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 103,854103.9k $2.0m $2.0m 0.00% Reduced -4.3k -4,275
74 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 99,82899.8k $1.9m $1.9m 0.00% New
75 Aperture Investors, LLC 0.29% of their portfolio New York, NY 99,56199.6k $1.9m $1.9m 0.29% Reduced -201.5k -201,523
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,98298.0k $1.9m $1.9m 0.00% Reduced -2.1k -2,105
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 96,57296.6k $1.8m $1.8m 0.00% Reduced -876 -876
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 94,94094.9k $1.8m $1.8m 0.00% Added +4.1k +4,134
79 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 94,52794.5k $1.8m $1.8m 0.02% Added +44.0k +44,001
80 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 94,50794.5k $1.8m $1.8m 0.01% Reduced -1.4k -1,444
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 93,80393.8k $1.8m $1.8m 0.00% Added +6.0k +5,981
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 84,54684.5k $1.6m $1.6m 0.00% Added +40.2k +40,225
83 Holocene Advisors, LP 0.00% of their portfolio New York, NY 84,13084.1k $1.6m $1.6m 0.00% New
84 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 82,70082.7k $1.6m $1.6m 0.01% Reduced -1.5k -1,526
85 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 79,53979.5k $1.5m $1.5m 0.02% Added +3.2k +3,236
86 Lagoda Investment Management, L.P. 0.96% of their portfolio NEW YORK, NY 78,62078.6k $1.5m $1.5m 0.96% Reduced -73.1k -73,125
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,91770.9k $1.4m $1.4m 0.00% Added +2.7k +2,741
88 HighVista Strategies LLC 0.50% of their portfolio BOSTON, MA 68,40068.4k $1.3m $1.3m 0.50% Added +12.2k +12,200
89 Louisiana State Employees Retirement System 0.03% of their portfolio BATON ROUGE, LA 66,60066.6k $1.3m $1.3m 0.03% Reduced -1.0k -1,000
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 64,86164.9k $1.2m $1.2m 0.00% Reduced -1.8k -1,763
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,69664.7k $1.2m $1.2m 0.00% Added +41.7k +41,663
92 TECTONIC ADVISORS LLC 0.07% of their portfolio FRISCO, TX 55,75555.8k $1.1m $1.1m 0.07% Added +11.0k +11,043
93 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.05% of their portfolio MEMPHIS, TN 53,97854.0k $1.0m $1.0m 0.05% Unchanged
94 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 53,96254.0k $1.0m $1.0m 0.00% Reduced -15.5k -15,453
95 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 52,59752.6k $1.0m $1.0m 0.01% Reduced -545 -545
96 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 51,76151.8k $989.0k $989.0k 0.00% Added +37.0k +37,024
97 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 50,19850.2k $958.8k $958.8k 0.00% Unchanged
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 46,53746.5k $877.0k $877.0k 0.00% Unchanged
99 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 45,53645.5k $869.7k $869.7k 0.01% Added +8.1k +8,080
100 FORMULA GROWTH LTD 0.35% of their portfolio MONTREAL, A8 45,00045.0k $859.5k $859.5k 0.35% Unchanged