Vault-13

REGAL REXNORD CORPORATION RRX

COM · Common Stock · CUSIP 758750103 · ISIN US7587501039

American manufacturing company

434 institutional holders +4 vs Q4 2023
67,259,82567.3m shares reported held*
101.1% of all shares outstanding*
$12.1bnreported value*
56 new 141 added 160 reduced 49 sold out net bought ≈ $222.1m (+1.2m 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 ($32.0m this quarter). Holder counts are more reliable. Shares outstanding: 66.5m as of 2024-05-03, 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 ≈ $179.84. Options: 10 managers hold calls ($34.3m notional), 10 hold puts ($47.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 394Q4 22: 429Q1 23: 415Q2 23: 411Q3 23: 423Q4 23: 430Q1 24: 434434Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022394
Q4 2022429
Q1 2023415
Q2 2023411
Q3 2023423
Q4 2023430
Q1 2024434

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 197 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 194 bought or addedQ1 23: 218 cut or sold outQ1 23Q2 23: 174 bought or addedQ2 23: 208 cut or sold outQ2 23Q3 23: 163 bought or addedQ3 23: 204 cut or sold outQ3 23Q4 23: 200 bought or addedQ4 23: 204 cut or sold outQ4 23Q1 24: 197 bought or addedQ1 24: 209 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022197196
Q1 2023194218
Q2 2023174208
Q3 2023163204
Q4 2023200204
Q1 2024197209

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $28.5mQ2 23 puts: $40.5mQ2 23P/C 1.42Q3 23 calls: $37.6mQ3 23 puts: $61.4mQ3 23P/C 1.63Q4 23 calls: $51.2mQ4 23 puts: $44.5mQ4 23P/C 0.87Q1 24 calls: $34.3mQ1 24 puts: $47.9mQ1 24P/C 1.40
Numbers
QuarterCallsPutsP/C
Q2 2023$28.5m$40.5m1.42
Q3 2023$37.6m$61.4m1.63
Q4 2023$51.2m$44.5m0.87
Q1 2024$34.3m$47.9m1.40

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +1,245,992+1.2m
MORGAN STANLEY Added +486,419+486.4k
JPMORGAN CHASE & CO Added +418,960+419.0k
Nuveen Asset Management, LLC Added +377,639+377.6k
BlackRock Inc. Added +370,281+370.3k
Capital World Investors Added +296,941+296.9k
VIKING GLOBAL INVESTORS LP Added +208,812+208.8k
TimesSquare Capital Management, LLC Added +182,770+182.8k
FRONTIER CAPITAL MANAGEMENT CO LLC New +168,501+168.5k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +162,147+162.1k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -580,853-580.9k
FMR LLC Reduced -517,721-517.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -286,434-286.4k
FIRST TRUST ADVISORS LP Reduced -225,895-225.9k
Clearbridge Investments, LLC Reduced -168,692-168.7k
MILLENNIUM MANAGEMENT LLC Reduced -139,343-139.3k
AMERICAN CENTURY COMPANIES INC Reduced -134,910-134.9k
CITADEL ADVISORS LLC Reduced -133,515-133.5k
140 Summer Partners LP Sold out -108,240-108.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -105,316-105.3k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. Reduced $11.7m65.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.9m44.1k shares
CITADEL ADVISORS LLC Added $7.8m43.1k shares
Cubist Systematic Strategies, LLC Reduced $2.9m16.0k shares
D. E. Shaw & Co., Inc. Reduced $1.5m8.5k shares
Twin Tree Management, LP Unchanged $1.1m6.0k shares
JANE STREET GROUP, LLC Added $738.4k4.1k shares
GROUP ONE TRADING LLC New $342.2k1.9k shares
SIMPLEX TRADING, LLC Reduced $342.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BANK OF AMERICA CORP /DE/ Unchanged $21.6m120.0k shares
CITADEL ADVISORS LLC Added $11.2m62.2k shares
Cubist Systematic Strategies, LLC Unchanged $5.3m29.6k shares
D. E. Shaw & Co., Inc. Added $4.3m24.1k shares
SIMPLEX TRADING, LLC Reduced $2.6m14.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m12.7k shares
JANE STREET GROUP, LLC Reduced $252.1k1.4k shares
GROUP ONE TRADING LLC Unchanged $180.1k1.0k shares
Walleye Capital LLC Added $108.1k600 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
BlackRock, Inc. 13G · institution -1.0 pts · filed 2025-04-24 8.7% -1.0 pts 5.8m≈ $1.4bn 2025-04-24
FMR LLC 13G · institution +1.1 pts · filed 2026-05-06 7.1% +1.1 pts 4.7m≈ $1.1bn 2026-05-06
VIKING GLOBAL INVESTORS LP 13G · passive investor +0.4 pts · filed 2026-09-16 5.4% +0.4 pts 3.6m≈ $852.4m 2026-09-16
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.5m≈ $828.7m 2026-04-30

Fell to 5% or below in the last year: VICTORY CAPITAL MANAGEMENT INC (2.3%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital World Investors (4.0%, 2026-02-13)

Insider purchases and sales in Q1 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
202Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$158.2k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$1.3m—
Q4 20231$201.5k0——
Q1 20240—2$1.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-27 Valentyn Thomas E EVP, General Counsel & Sec.* Sold 647 $169.70 $109.8k647 shares -2%
2024-02-22 Valentyn Thomas E EVP, General Counsel & Sec.* Sold 1,931 $166.09 $320.7k1.9k shares -7%
2024-02-12 Valentyn Thomas E EVP, General Counsel & Sec.* Sold 4,124 $154.70 $638.0k4.1k shares -13%
2024-02-12 Morton Jerrald R EVP and Pres. IPS* Sold 2,992 $154.34 $461.8k3.0k shares -16%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 6,755,8836.8m $1.2bn $1.2bn 0.02% Reduced -32.7k -32,711
2 Capital World Investors 0.20% of their portfolio LOS ANGELES, CA 6,599,7526.6m $1.2bn $1.2bn 0.20% Added +296.9k +296,941
3 FMR LLC 0.07% of their portfolio BOSTON, MA 6,136,8176.1m $1.1bn $1.1bn 0.07% Reduced -517.7k -517,721
4 BlackRock Inc. 0.03% of their portfolio New York, NY 6,091,3686.1m $1.1bn $1.1bn 0.03% Added +370.3k +370,281
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.17% of their portfolio Boston, MA 3,246,1443.2m $584.6m $584.6m 0.17% Reduced -286.4k -286,434
6 Diamond Hill Capital Management, LLC (Investment Advisor) 2.18% of their portfolio COLUMBUS, OH 2,972,1103.0m $535.3m $535.3m 2.18% Reduced -81.1k -81,122
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,949,3211.9m $351.7m $351.7m 0.02% Added +38.6k +38,629
8 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 1,414,1911.4m $254.7m $254.7m 0.07% Added +16.7k +16,699
9 VICTORY CAPITAL MANAGEMENT INC 0.23% of their portfolio San Antonio, TX 1,320,7221.3m $237.9m $237.9m 0.23% Added +1.2m +1,245,992
10 NORGES BANK 0.04% of their portfolio OSLO, Q8 1,259,8181.3m $226.9m $226.9m 0.04% Added +37.6k +37,561
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 1,249,3961.2m $225.0m $225.0m 0.08% Reduced -105.3k -105,316
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,119,9271.1m $201.7m $201.7m 0.01% Added +486.4k +486,419
13 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,067,4081.1m $192.2m $192.2m 0.06% Added +65.9k +65,863
14 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,066,7831.1m $192.2m $192.2m 0.02% Added +26.7k +26,688
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio Toronto, A6 902,670902.7k $162.6m $162.6m 0.15% Reduced -45.7k -45,676
16 VIKING GLOBAL INVESTORS LP 0.60% of their portfolio STAMFORD, CT 900,529900.5k $162.2m $162.2m 0.60% Added +208.8k +208,812
17 Robeco Schweiz AG 2.60% of their portfolio ZURICH, V8 826,670826.7k $148.9m $148.9m 2.60% Reduced -103.3k -103,330
18 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 807,528807.5k $145.4m $145.4m 0.05% Reduced -62.1k -62,084
19 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 758,666758.7k $136.6m $136.6m 0.11% Reduced -168.7k -168,692
20 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 750,521750.5k $135.2m $135.2m 0.04% Added +377.6k +377,639
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 688,918688.9k $124.1m $124.1m 0.01% Added +419.0k +418,960
22 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 682,962683.0k $123.0m $123.0m 0.14% Reduced -102.0k -102,035
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio CHICAGO, IL 645,830645.8k $116.3m $116.3m 0.30% Added +162.1k +162,147
24 COOPERMAN LEON G 4.50% of their portfolio BOCA RATON, FL 600,000600.0k $108.1m $108.1m 4.50% Unchanged
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 589,622589.6k $106.2m $106.2m 0.02% Reduced -54.4k -54,357
26 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 566,150566.1k $102.0m $102.0m 0.02% Added +30.0k +29,983
27 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 560,701560.7k $101.0m $101.0m 0.06% Reduced -580.9k -580,853
28 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 543,110543.1k $97.8m $97.8m 0.06% Added +10.4k +10,435
29 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 509,515509.5k $91.8m $91.8m 0.14% Added +250 +250
30 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 484,816484.8k $87.3m $87.3m 0.05% Reduced -134.9k -134,910
31 TimesSquare Capital Management, LLC 1.22% of their portfolio NEW YORK, NY 466,475466.5k $84.0m $84.0m 1.22% Added +182.8k +182,770
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 421,282421.3k $75.9m $75.9m 0.02% Added +5.4k +5,431
33 COMMERCE BANK 0.49% of their portfolio KANSAS CITY, MO 415,015415.0k $74.7m $74.7m 0.49% Added +7.0k +7,008
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 413,848413.8k $74.5m $74.5m 0.01% Reduced -61.7k -61,702
35 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 392,440392.4k $70.7m $70.7m 0.02% Added +12.0k +11,985
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 366,919366.9k $66.1m $66.1m 0.08% Added +35.6k +35,604
37 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 366,372366.4k $66.0m $66.0m 0.03% Reduced -5.2k -5,196
38 SEGALL BRYANT & HAMILL, LLC 1.21% of their portfolio CHICAGO, IL 358,477358.5k $64.6m $64.6m 1.21% Reduced -43.2k -43,209
39 WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio BOSTON, MA 302,532302.5k $54.5m $54.5m 0.29% Added +47.4k +47,379
40 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 302,034302.0k $54.4m $54.4m 0.16% Added +11.0k +10,961
41 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 294,159294.2k $40.5m $40.5m 0.09% Reduced -53.9k -53,897
42 Vontobel Holding Ltd. 0.36% of their portfolio ZURICH, V8 247,079247.1k $44.5m $44.5m 0.36% Reduced -1.4k -1,359
43 Bain Capital Public Equity Management II, LLC 1.79% of their portfolio Boston, MA 241,985242.0k $43.6m $43.6m 1.79% Added +29.2k +29,237
44 Leeward Investments, LLC - MA 1.93% of their portfolio BOSTON, MA 241,840241.8k $43.6m $43.6m 1.93% Added +2.2k +2,222
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,512235.5k $42.4m $42.4m 0.00% Added +41.7k +41,700
46 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 229,850229.8k $41.4m $41.4m 0.12% Reduced -69.2k -69,205
47 ProShare Advisors LLC 0.11% of their portfolio BETHESDA, MD 220,398220.4k $39.7m $39.7m 0.11% Reduced -30.7k -30,713
48 SCOPIA CAPITAL MANAGEMENT LP 5.02% of their portfolio NEW YORK, NY 217,575217.6k $39.2m $39.2m 5.02% Reduced -48.8k -48,805
49 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 213,280213.3k $38.4m $38.4m 0.09% Reduced -93.9k -93,888
50 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1.93% of their portfolio BOISE, ID 191,249191.2k $34.4m $34.4m 1.93% Added +348 +348
51 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 189,610189.6k $34.1m $34.1m 0.03% Reduced -7.3k -7,286
52 Ceredex Value Advisors LLC 0.59% of their portfolio WINTER PARK, FL 187,200187.2k $33.8m $33.8m 0.59% Reduced -73.5k -73,500
53 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.22% of their portfolio NEW YORK, NY 180,544180.5k $32.5m $32.5m 0.22% Reduced -16.4k -16,449
54 J. L. Bainbridge & Co., Inc. 3.32% of their portfolio SARASOTA, FL 173,426173.4k $31.2m $31.2m 3.32% Reduced -13.6k -13,565
55 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 172,473172.5k $30.4m $30.4m 0.06% Added +807 +807
56 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 169,169169.2k $30.5m $30.5m 0.06% Added +25 +25
57 FRONTIER CAPITAL MANAGEMENT CO LLC 0.28% of their portfolio Boston, MA 168,501168.5k $30.3m $30.3m 0.28% New
58 CRAMER ROSENTHAL MCGLYNN LLC 1.62% of their portfolio STAMFORD, CT 165,403165.4k $29.8m $29.8m 1.62% Added +39.8k +39,806
59 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.83% of their portfolio TEANECK, NJ 164,782164.8k $29.7m $29.7m 0.83% Reduced -27.2k -27,198
60 Forest Avenue Capital Management LP 7.10% of their portfolio MIAMI, FL 160,498160.5k $28.9m $28.9m 7.10% Added +24.2k +24,200
61 Retirement Systems of Alabama 0.11% of their portfolio MONTGOMERY, AL 157,382157.4k $28.3m $28.3m 0.11% Reduced -1.7k -1,744
62 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 146,323146.3k $26.4m $26.4m 0.03% Reduced -7.2k -7,181
63 WAFRA INC. 1.35% of their portfolio New York, NY 142,618142.6k $25.7m $25.7m 1.35% Unchanged
64 Polar Asset Management Partners Inc. 0.66% of their portfolio TORONTO, A6 138,000138.0k $24.9m $24.9m 0.66% Added +46.3k +46,300
65 Alyeska Investment Group, L.P. 0.15% of their portfolio CHICAGO, IL 133,114133.1k $24.0m $24.0m 0.15% Added +131.7k +131,696
66 Swiss National Bank 0.02% of their portfolio ZURICH, V8 130,917130.9k $23.6m $23.6m 0.02% Added +300 +300
67 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 128,866128.9k $23.2m $23.2m 0.05% Added +38.3k +38,310
68 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 124,028124.0k $22.3m $22.3m 0.01% Reduced -90 -90
69 KENNEDY CAPITAL MANAGEMENT LLC 0.46% of their portfolio ST LOUIS, MO 123,480123.5k $22.2m $22.2m 0.46% Reduced -23.3k -23,291
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 116,590116.6k $21.0m $21.0m 0.01% Reduced -5.5k -5,477
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 115,000115.0k $20.7m $20.7m 0.04% New
72 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 111,430111.4k $20.1m $20.1m 0.05% Reduced -32.7k -32,709
73 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 109,892109.9k $19.8m $19.8m 0.01% Reduced -1.8k -1,771
74 Artemis Investment Management LLP 0.25% of their portfolio EDINBURGH, X0 108,360108.4k $19.5m $19.5m 0.25% New
75 COMERICA BANK 0.08% of their portfolio DALLAS, TX 106,489106.5k $19.2m $19.2m 0.08% Added +19.5k +19,529
76 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 105,336105.3k $19.0m $19.0m 0.01% Added +6.2k +6,187
77 Legal & General Group Plc 0.01% of their portfolio London, X0 103,922103.9k $18.7m $18.7m 0.01% Added +987 +987
78 Empire Life Investments Inc. 1.12% of their portfolio Toronto, A6 101,191101.2k $18.2m $18.2m 1.12% Reduced -3.1k -3,082
79 UBS Group AG 0.01% of their portfolio ZURICH, V8 101,009101.0k $18.2m $18.2m 0.01% Added +44.8k +44,835
80 Davidson Kempner Capital Management LP 0.27% of their portfolio New York, NY 100,000100.0k $18.0m $18.0m 0.27% Added +90.0k +90,000
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,04199.0k $17.8m $17.8m 0.00% Reduced -6.2k -6,173
82 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 93,59593.6k $16.9m $16.9m 0.01% Reduced -23.0k -22,964
83 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 91,47391.5k $16.5m $16.5m 0.02% Added +3.6k +3,640
84 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 91,46891.5k $16.5m $16.5m 0.04% Reduced -11.4k -11,369
85 HANTZ FINANCIAL SERVICES, INC. 0.32% of their portfolio SOUTHFIELD, MI 89,76589.8k $16.2m $16.2m 0.32% Added +84 +84
86 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 87,76187.8k $15.8m $15.8m 0.06% Reduced -1.9k -1,860
87 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 85,48285.5k $15.4m $15.4m 0.01% Reduced -9.8k -9,793
88 Interval Partners, LP 0.51% of their portfolio NEW YORK, NY 75,36175.4k $13.6m $13.6m 0.51% New
89 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 74,96175.0k $13.5m $13.5m 0.05% Reduced -3.5k -3,534
90 Channing Capital Management, LLC 0.36% of their portfolio Chicago, IL 74,52774.5k $13.4m $13.4m 0.36% Reduced -9.9k -9,856
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 73,14473.1k $13.2m $13.2m 0.12% Reduced -10.9k -10,950
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 72,26072.3k $13.1m $13.1m 0.00% Reduced -7.8k -7,800
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 66,75766.8k $12.0m $12.0m 0.02% Reduced -3.7k -3,709
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 65,88465.9k $11.9m $11.9m 0.02% Added +200 +200
95 OPPENHEIMER & CO INC 0.18% of their portfolio NEW YORK, NY 60,61460.6k $10.9m $10.9m 0.18% Reduced -2.0k -1,987
96 SCOPUS ASSET MANAGEMENT, L.P. 0.35% of their portfolio NEW YORK, NY 60,00060.0k $10.8m $10.8m 0.35% New
97 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 59,45959.5k $10.7m $10.7m 0.01% Reduced -2.0k -2,037
98 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 58,33658.3k $10.5m $10.5m 0.02% Added +4.3k +4,342
99 TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio AUSTIN, TX 58,02558.0k $10.5m $10.5m 0.08% Added +709 +709
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 56,95457.0k $8.0m $8.0m 0.02% Reduced -9.3k -9,269