Vault-13

REGENCY CTRS CORP REG

COM · REIT · CUSIP 758849103 · ISIN US7588491032

U.S. real estate company

458 institutional holders -7 vs Q1 2024
184,500,952184.5m shares reported held*
101.7% of all shares outstanding*
$11.5bnreported value*
44 new 151 added 193 reduced 50 sold out net sold ≈ $204.8m (-3.3m 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 ($10.1m this quarter). Holder counts are more reliable. Shares outstanding: 181.5m as of 2024-07-31, 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 ≈ $62.19. Options: 7 managers hold calls ($1.1m notional), 8 hold puts ($20.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 401Q4 22: 428Q1 23: 420Q2 23: 427Q3 23: 443Q4 23: 473Q1 24: 465Q2 24: 458458Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022401
Q4 2022428
Q1 2023420
Q2 2023427
Q3 2023443
Q4 2023473
Q1 2024465
Q2 2024458

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 218 bought or addedQ4 22: 174 cut or sold outQ4 22Q1 23: 210 bought or addedQ1 23: 175 cut or sold outQ2 23: 186 bought or addedQ2 23: 200 cut or sold outQ2 23Q3 23: 267 bought or addedQ3 23: 148 cut or sold outQ4 23: 224 bought or addedQ4 23: 190 cut or sold outQ4 23Q1 24: 211 bought or addedQ1 24: 230 cut or sold outQ2 24: 195 bought or addedQ2 24: 243 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022218174
Q1 2023210175
Q2 2023186200
Q3 2023267148
Q4 2023224190
Q1 2024211230
Q2 2024195243

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $2.0mQ3 23 puts: $365.2kQ3 23P/C 0.18Q4 23 calls: $943.8kQ4 23 puts: $974.2kQ4 23P/C 1.03Q1 24 calls: $1.3mQ1 24 puts: $1.3mQ1 24P/C 1.01Q2 24 calls: $1.1mQ2 24 puts: $20.3mQ2 24P/C 17.73
Numbers
QuarterCallsPutsP/C
Q3 2023$2.0m$365.2k0.18
Q4 2023$943.8k$974.2k1.03
Q1 2024$1.3m$1.3m1.01
Q2 2024$1.1m$20.3m17.73

Biggest buyers

JPMORGAN CHASE & CO Added +4,605,754+4.6m
PGGM Investments Added +1,608,431+1.6m
Balyasny Asset Management L.P. New +599,607+599.6k
PRICE T ROWE ASSOCIATES INC /MD/ Added +594,088+594.1k
BlackRock Inc. Added +561,149+561.1k
GRS Advisors, LLC New +477,456+477.5k
PRINCIPAL FINANCIAL GROUP INC Added +357,091+357.1k
PRUDENTIAL FINANCIAL INC Added +314,815+314.8k
AXA S.A. Added +224,894+224.9k
Varma Mutual Pension Insurance Co New +174,637+174.6k

Biggest sellers

MORGAN STANLEY Reduced -2,553,616-2.6m
Capital World Investors Sold out -2,421,398-2.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,712,659-1.7m
DEUTSCHE BANK AG\ Reduced -1,229,183-1.2m
DUFF & PHELPS INVESTMENT MANAGEMENT CO Reduced -650,835-650.8k
Russell Investments Group, Ltd. Reduced -616,714-616.7k
HSBC HOLDINGS PLC Reduced -595,459-595.5k
Qube Research & Technologies Ltd Reduced -581,234-581.2k
CITADEL ADVISORS LLC Reduced -579,029-579.0k
FMR LLC Reduced -549,232-549.2k

Biggest calls

CITADEL ADVISORS LLC Added $559.8k9.0k shares
NOMURA HOLDINGS INC New $286.1k4.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $205.3k3.3k shares
GROUP ONE TRADING LLC Added $68.4k1.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $18.7k300 shares
SIMPLEX TRADING, LLC New $6.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $5.8m92.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $4.4m70.6k shares
JANE STREET GROUP, LLC New $2.9m47.2k shares
GROUP ONE TRADING LLC New $2.9m47.1k shares
SIMPLEX TRADING, LLC New $2.5m40.0k shares
PEAK6 Investments LLC Added $1.7m27.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $68.4k1.1k 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
BlackRock, Inc. 13G · institution filed 2025-04-28 10.1% 18.4m≈ $1.5bn 2025-04-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.2% new 15.0m≈ $1.2bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.0% new 12.8m≈ $1.0bn 2026-04-30

Fell to 5% or below in the last year: PRINCIPAL GLOBAL INVESTORS (3.6%, 2026-08-05), JPMORGAN CHASE & CO (3.7%, 2026-05-05), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.9%, 2026-02-17)

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
202Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$212.5k—
Q4 20220—1$198.3k—
Q1 20230—1$995.5k—
Q2 20230—0——
Q3 20230—2$8.4m—
Q4 20230—2$1.9m$1.7m
Q1 20240—1$1.5m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 28,780,15628.8m $1.8bn $1.8bn 0.03% Reduced -108.9k -108,877
2 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 21,308,83021.3m $1.3bn $1.3bn 0.06% Added +4.6m +4,605,754
3 BlackRock Inc. 0.03% of their portfolio New York, NY 20,437,26120.4m $1.3bn $1.3bn 0.03% Added +561.1k +561,149
4 NORGES BANK 0.16% of their portfolio OSLO, Q8 17,051,98217.1m $1.1bn $1.1bn 0.16% Added +29.6k +29,619
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 11,636,75211.6m $731.5m $731.5m 0.03% Reduced -278.7k -278,742
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 9,642,8419.6m $599.8m $599.8m 0.07% Added +594.1k +594,088
7 PRINCIPAL FINANCIAL GROUP INC 0.33% of their portfolio DES MOINES, IA 8,922,9888.9m $555.0m $555.0m 0.33% Added +357.1k +357,091
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,507,8004.5m $279.7m $279.7m 0.02% Added +108.8k +108,824
9 Boston Partners 0.32% of their portfolio BOSTON, MA 4,154,8094.2m $258.4m $258.4m 0.32% Reduced -38.1k -38,142
10 APG Asset Management US Inc. 1.09% of their portfolio New York, NY 3,064,6033.1m $189.6m $189.6m 1.09% Unchanged
11 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 2,777,4522.8m $173.2m $173.2m 0.05% Reduced -92.3k -92,255
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,655,9642.7m $165.2m $165.2m 0.03% Added +118.8k +118,815
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,641,9212.6m $164.3m $164.3m 0.04% Added +117.4k +117,368
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,241,2572.2m $139.4m $139.4m 0.03% Reduced -1.2k -1,224
15 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 2,239,3782.2m $139.3m $139.3m 0.09% Reduced -296.8k -296,800
16 Legal & General Group Plc 0.03% of their portfolio London, X0 1,934,5401.9m $120.3m $120.3m 0.03% Reduced -147.9k -147,920
17 FMR LLC 0.01% of their portfolio BOSTON, MA 1,843,6351.8m $114.7m $114.7m 0.01% Reduced -549.2k -549,232
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,752,2131.8m $109.0m $109.0m 0.02% Added +19.0k +19,016
19 PGGM Investments 1.49% of their portfolio ZEIST, P7 1,670,6071.7m $103.9m $103.9m 1.49% Added +1.6m +1,608,431
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,557,9951.6m $96.9m $96.9m 0.01% Reduced -2.6m -2,553,616
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,504,9451.5m $93.6m $93.6m 0.02% Added +23.1k +23,062
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,115,9201.1m $69.4m $69.4m 0.01% Reduced -155.1k -155,050
23 AEW CAPITAL MANAGEMENT L P 3.35% of their portfolio BOSTON, MA 1,113,9181.1m $69.3m $69.3m 3.35% Added +73.5k +73,508
24 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 841,208841.2k $52.3m $52.3m 0.04% Reduced -112.0k -111,984
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 785,698785.7k $48.9m $48.9m 0.05% Reduced -1.5k -1,490
26 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 774,064774.1k $48.1m $48.1m 0.02% Reduced -1.2m -1,229,183
27 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 740,548740.5k $46.1m $46.1m 0.07% Added +314.8k +314,815
28 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 690,692690.7k $42.9m $42.9m 0.03% Reduced -595.5k -595,459
29 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 652,361652.4k $40.6m $40.6m 0.06% Added +46.9k +46,884
30 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.72% of their portfolio RADNOR, PA 630,774630.8k $39.2m $39.2m 0.72% Added +18.6k +18,625
31 Amundi 0.01% of their portfolio Paris, I0 599,616599.6k $37.0m $37.0m 0.01% Reduced -59.9k -59,882
32 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 599,607599.6k $37.3m $37.3m 0.10% New
33 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.45% of their portfolio CHICAGO, IL 564,861564.9k $35.1m $35.1m 0.45% Reduced -650.8k -650,835
34 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 522,961523.0k $32.5m $32.5m 0.04% Added +87.3k +87,288
35 Swiss National Bank 0.02% of their portfolio ZURICH, V8 519,728519.7k $32.3m $32.3m 0.02% Reduced -5.4k -5,400
36 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 495,493495.5k $30.8m $30.8m 0.03% Reduced -579.0k -579,029
37 GRS Advisors, LLC 3.42% of their portfolio Chicago, IL 477,456477.5k $29.7m $29.7m 3.42% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,017473.0k $29.4m $29.4m 0.00% Added +88.6k +88,640
39 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 439,195439.2k $27.3m $27.3m 0.05% Reduced -50.6k -50,600
40 AXA S.A. 0.04% of their portfolio PARIS, I0 428,756428.8k $26.7m $26.7m 0.04% Added +224.9k +224,894
41 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 426,764426.8k $26.5m $26.5m 0.04% Reduced -6.5k -6,502
42 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 414,201414.2k $25.8m $25.8m 0.05% Reduced -581.2k -581,234
43 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 370,433370.4k $23.0m $23.0m 0.04% Reduced -616.7k -616,714
44 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0.98% of their portfolio BALTIMORE, MD 369,607369.6k $23.0m $23.0m 0.98% Reduced -67.6k -67,606
45 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 362,810362.8k $22.6m $22.6m 0.01% Added +29.7k +29,710
46 Asset Management One Co., Ltd. 0.08% of their portfolio TOKYO, M0 352,839352.8k $21.9m $21.9m 0.08% Reduced -16.6k -16,631
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 346,487346.5k $21.6m $21.6m 0.02% Reduced -2.7k -2,711
48 PINEBRIDGE INVESTMENTS, L.P. 0.17% of their portfolio NEW YORK, NY 342,330342.3k $21.3m $21.3m 0.17% Reduced -2.2k -2,221
49 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.23% of their portfolio CONSHOHOCKEN, PA 339,249339.2k $21.1m $21.1m 0.23% Added +31.7k +31,705
50 Brookfield Corp /ON/ 0.13% of their portfolio TORONTO, A6 339,023339.0k $21.1m $21.1m 0.13% Reduced -159.5k -159,491
51 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 332,980333.0k $20.7m $20.7m 0.02% Added +4.3k +4,276
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 332,646332.6k $20.7m $20.7m 0.03% Added +20.5k +20,491
53 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 329,820329.8k $20.5m $20.5m 0.04% Added +20.6k +20,638
54 UBS Group AG 0.01% of their portfolio ZURICH, V8 314,997315.0k $19.6m $19.6m 0.01% Added +65.0k +65,025
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio COLUMBUS, OH 311,086311.1k $19.3m $19.3m 0.08% Reduced -842 -842
56 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 262,030262.0k $16.3m $16.3m 0.01% Added +53.5k +53,521
57 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 257,405257.4k $16.0m $16.0m 0.03% Added +16.0k +15,963
58 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 253,108253.1k $15.7m $15.7m 0.05% Added +12.2k +12,221
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 237,490237.5k $14.8m $14.8m 0.02% Reduced -13.4k -13,413
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 229,119229.1k $14.3m $14.3m 0.00% Reduced -3.4k -3,441
61 State of Tennessee, Department of Treasury 0.05% of their portfolio NASHVILLE, TN 214,543214.5k $13.3m $13.3m 0.05% Added +36.5k +36,472
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,346212.3k $13.2m $13.2m 0.00% Reduced -6.7k -6,717
63 Uniplan Investment Counsel, Inc. 1.15% of their portfolio MILWAUKEE, WI 203,785203.8k $12.7m $12.7m 1.15% Reduced -38.5k -38,521
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 203,130203.1k $12.6m $12.6m 0.00% Added +72.6k +72,589
65 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 192,389192.4k $12.0m $12.0m 0.01% Reduced -18.9k -18,927
66 RBO & CO LLC 2.13% of their portfolio ST HELENA, CA 192,252192.3k $12.0m $12.0m 2.13% Reduced -83 -83
67 Masterton Capital Management, LP 8.22% of their portfolio NEW YORK, NY 185,157185.2k $11.5m $11.5m 8.22% Added +118.4k +118,357
68 Atom Investors LP 1.15% of their portfolio AUSTIN, TX 184,567184.6k $11.5m $11.5m 1.15% Added +46.0k +45,959
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 184,190184.2k $11.5m $11.5m 0.02% Reduced -2.9k -2,877
70 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 183,478183.5k $11.4m $11.4m 0.01% Added +8.2k +8,159
71 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 180,400180.4k $11.2m $11.2m 0.09% Added +170.0k +169,981
72 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.26% of their portfolio BALA CYNWYD, PA 180,118180.1k $11.2m $11.2m 0.26% Reduced -2.9k -2,938
73 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 178,240178.2k $11.1m $11.1m 0.01% Reduced -37 -37
74 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 175,223175.2k $10.9m $10.9m 0.01% Added +58.7k +58,700
75 State of New Jersey Common Pension Fund D 0.05% of their portfolio TRENTON, NJ 175,210175.2k $10.9m $10.9m 0.05% Reduced -93.8k -93,807
76 Varma Mutual Pension Insurance Co 0.09% of their portfolio Varma, H9 174,637174.6k $10.9m $10.9m 0.09% New
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 172,762172.8k $10.7m $10.7m 0.00% Added +46.6k +46,579
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 167,600167.6k $10.4m $10.4m 0.00% Reduced -1.7m -1,712,659
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 167,417167.4k $10.4m $10.4m 0.02% Reduced -18.9k -18,860
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 164,792164.8k $10.3m $10.3m 0.01% Added +1.4k +1,404
81 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 158,272158.3k $9.8m $9.8m 0.04% Reduced -34.2k -34,215
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 157,700157.7k $9.8m $9.8m 0.02% Reduced -3.4k -3,400
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 157,500157.5k $9.8m $9.8m 0.03% Added +68.4k +68,400
84 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 156,942156.9k $9.8m $9.8m 0.01% Added +50.5k +50,465
85 BALDWIN WEALTH PARTNERS LLC/MA 0.75% of their portfolio Marion, MA 154,247154.2k $9.6m $9.6m 0.75% Reduced -9.4k -9,447
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 153,121153.1k $9.5m $9.5m 0.01% Added +139.9k +139,873
87 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 151,913151.9k $9.4m $9.4m 0.01% Added +44.3k +44,290
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 149,581149.6k $9.3m $9.3m 0.01% Added +3.5k +3,506
89 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 140,036140.0k $8.7m $8.7m 0.05% Reduced -60.3k -60,272
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio ZURICH, V8 137,641137.6k $8.6m $8.6m 0.03% Reduced -2.2k -2,248
91 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 131,726131.7k $8.2m $8.2m 0.03% Added +1.7k +1,716
92 Man Group plc 0.02% of their portfolio LONDON, X0 131,323131.3k $8.2m $8.2m 0.02% Reduced -35.2k -35,165
93 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 125,130125.1k $7.8m $7.8m 0.01% Reduced -29.7k -29,736
94 Pacific Heights Asset Management LLC 0.61% of their portfolio San Francisco, CA 125,000125.0k $7.8m $7.8m 0.61% Unchanged
95 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 124,281124.3k $7.7m $7.7m 0.01% Reduced -215.4k -215,410
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,914121.9k $7.6m $7.6m 0.00% Added +867 +867
97 Davis Selected Advisers 0.00% of their portfolio Tucson, AZ 121,200121.2k $0 $0 0.00% Reduced -140 -140
98 Cullen/Frost Bankers, Inc. 0.11% of their portfolio San Antonio, TX 118,213118.2k $7.4m $7.4m 0.11% Added +1.9k +1,898
99 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 113,451113.5k $7.1m $7.1m 0.01% Reduced -2.7k -2,676
100 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 111,482111.5k $6.9m $6.9m 0.05% Reduced -3.7k -3,716