Vault-13

ROCKET COS INC RKT

COM CL A · Common Stock · CUSIP 77311W101 · ISIN US77311W1018

Detroit-based, publicly-traded home ownership and fintech company focused on mortgages and financial freedom

818 institutional holders +30 vs Q4 2025
828,923,982828.9m shares reported held*
$11.8bnreported value*
136 new 304 added 250 reduced 106 sold out net bought ≈ $145.1m (+10.0m 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 ($21.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.24. Options: 48 managers hold calls ($618.2m notional), 31 hold puts ($215.6m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 219Q4 22: 239Q1 23: 244Q2 23: 215Q3 23: 231Q4 23: 239Q1 24: 239Q2 24: 256Q3 24: 271Q4 24: 271Q1 25: 311Q2 25: 377Q3 25: 510Q4 25: 788Q1 26: 818818Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022219
Q4 2022239
Q1 2023244
Q2 2023215
Q3 2023231
Q4 2023239
Q1 2024239
Q2 2024256
Q3 2024271
Q4 2024271
Q1 2025311
Q2 2025377
Q3 2025510
Q4 2025788
Q1 2026818

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 139 bought or addedQ2 24: 93 cut or sold outQ3 24: 153 bought or addedQ3 24: 103 cut or sold outQ3 24Q4 24: 125 bought or addedQ4 24: 128 cut or sold outQ1 25: 183 bought or addedQ1 25: 103 cut or sold outQ1 25Q2 25: 259 bought or addedQ2 25: 127 cut or sold outQ3 25: 385 bought or addedQ3 25: 141 cut or sold outQ3 25Q4 25: 619 bought or addedQ4 25: 148 cut or sold outQ1 26: 440 bought or addedQ1 26: 356 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202413993
Q3 2024153103
Q4 2024125128
Q1 2025183103
Q2 2025259127
Q3 2025385141
Q4 2025619148
Q1 2026440356

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 25 calls: $322.2mQ2 25 puts: $315.9mQ2 25P/C 0.98Q3 25 calls: $1.2bnQ3 25 puts: $1.1bnQ3 25P/C 0.90Q4 25 calls: $757.5mQ4 25 puts: $494.3mQ4 25P/C 0.65Q1 26 calls: $618.2mQ1 26 puts: $215.6mQ1 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q2 2025$322.2m$315.9m0.98
Q3 2025$1.2bn$1.1bn0.90
Q4 2025$757.5m$494.3m0.65
Q1 2026$618.2m$215.6m0.35

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +13,333,557+13.3m
FMR LLC Added +10,277,082+10.3m
JANE STREET GROUP, LLC Added +8,646,367+8.6m
Amundi Added +8,280,463+8.3m
JPMORGAN CHASE & CO Added +6,475,633+6.5m
Contour Asset Management LLC Added +6,024,275+6.0m
Artisan Partners Limited Partnership New +5,197,983+5.2m
GOLDMAN SACHS GROUP INC Added +4,362,449+4.4m
Qube Research & Technologies Ltd Added +4,036,566+4.0m
BlackRock, Inc. Added +4,016,145+4.0m

Biggest sellers

Nuveen, LLC Reduced -25,368,111-25.4m
ValueAct Holdings, L.P. Reduced -11,165,928-11.2m
Third Point LLC Sold out -9,515,000-9.5m
COATUE MANAGEMENT LLC Sold out -6,747,052-6.7m
Holocene Advisors, LP Reduced -6,370,973-6.4m
TWO SIGMA ADVISERS, LP Sold out -6,327,242-6.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,883,267-5.9m
MORGAN STANLEY Reduced -4,415,623-4.4m
Wolf Hill Capital Management, LP Reduced -4,289,771-4.3m
Balyasny Asset Management L.P. Reduced -4,102,199-4.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $123.2m8.6m shares
Cartenna Capital, LP Added $68.6m4.8m shares
JANE STREET GROUP, LLC Added $66.4m4.7m shares
CITADEL ADVISORS LLC Reduced $49.1m3.4m shares
SIMPLEX TRADING, LLC Reduced $36.3m2.5m shares
Point72 Asset Management, L.P. Added $33.5m2.4m shares
Centiva Capital, LP Added $22.8m1.6m shares
GROUP ONE TRADING LLC Reduced $20.8m1.5m shares
IMC-Chicago, LLC Added $20.6m1.4m shares
Arvin Capital Management LP New $16.0m1.1m shares

Biggest puts

JANE STREET GROUP, LLC Added $77.2m5.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $46.9m3.3m shares
CITADEL ADVISORS LLC Reduced $18.4m1.3m shares
IMC-Chicago, LLC Added $10.6m746.6k shares
GROUP ONE TRADING LLC Reduced $7.8m548.9k shares
Walleye Trading LLC Reduced $6.9m487.3k shares
D. E. Shaw & Co., Inc. Reduced $6.6m461.7k shares
Veridan Wealth LLC New $5.3m374.8k shares
SIMPLEX TRADING, LLC Reduced $4.9m346.6k shares
JPMORGAN CHASE & CO Reduced $4.6m343.9k 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
Gilbert Daniel B 13D · may seek influence -19.3 pts · filed 2025-10-15 57.1% -19.3 pts 1.6bn≈ $25.3bn 2025-10-15
Capital World Investors 13G · institution new · filed 2026-08-12 7.1% new 69.4m≈ $1.1bn 2026-08-12
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-08-14 5.6% new 55.3m≈ $870.5m 2026-08-14
FMR LLC 13G · institution +3.1 pts · filed 2026-08-06 5.4% +3.1 pts 52.7m≈ $829.4m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 48.8m≈ $769.1m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Boston Partners (1.4%, 2026-01-16)

Insider purchases and sales in Q1 2026

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
101Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20241$193.3k0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$1.6m$1.6m
Q1 20260—1$375.1k$375.1k
DateInsiderTradeSharesPrice ValueTheir holding
2026-01-12 Rizik Matthew Director Sold plan 2,500 $22.99 $57.5k2.5k shares -<1%
2026-01-09 Rizik Matthew Director Sold plan 2,500 $22.78 $57.0k2.5k shares -<1%
2026-01-08 Rizik Matthew Director Sold plan 2,500 $21.29 $53.2k2.5k shares -<1%
2026-01-07 Rizik Matthew Director Sold plan 2,500 $21.26 $53.2k2.5k shares -<1%
2026-01-06 Rizik Matthew Director Sold plan 2,500 $20.98 $52.5k2.5k shares -<1%
2026-01-05 Rizik Matthew Director Sold plan 2,500 $21.04 $52.6k2.5k shares -<1%
2026-01-02 Rizik Matthew Director Sold plan 2,500 $19.70 $49.2k2.5k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 66,592,15866.6m $948.9m $948.9m 0.02% Added +4.0m +4,016,145
2 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 41,675,71141.7m $593.9m $593.9m 0.01% First filing
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 39,552,25039.6m $563.6m $563.6m 0.03% First filing
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 39,523,42639.5m $563.2m $563.2m 0.07% Added +13.3m +13,333,557
5 FMR LLC 0.02% of their portfolio BOSTON, MA 31,677,67431.7m $451.4m $451.4m 0.02% Added +10.3m +10,277,082
6 ValueAct Holdings, L.P. 7.04% of their portfolio SAN FRANCISCO, CA 28,214,72428.2m $402.1m $402.1m 7.04% Reduced -11.2m -11,165,928
7 Slate Path Capital LP 4.90% of their portfolio New York, NY 23,152,88723.2m $329.9m $329.9m 4.90% Reduced -2.5m -2,536,413
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 22,593,65622.6m $322.0m $322.0m 0.02% Reduced -4.4m -4,415,623
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 21,545,46821.5m $307.0m $307.0m 0.01% Added +857.1k +857,132
10 COOPERMAN LEON G 9.83% of their portfolio BOCA RATON, FL 21,016,60021.0m $299.5m $299.5m 9.83% Unchanged
11 Durable Capital Partners LP 2.83% of their portfolio Bethesda, MD 19,305,72519.3m $275.1m $275.1m 2.83% Added +1.8m +1,835,528
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 16,660,50916.7m $236.8m $236.8m 0.01% Added +1.1m +1,121,158
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 16,168,32716.2m $230.4m $230.4m 0.02% Reduced -347.9k -347,898
14 Qube Research & Technologies Ltd 0.31% of their portfolio LONDON, X0 15,543,67715.5m $221.5m $221.5m 0.31% Added +4.0m +4,036,566
15 MARSHALL WACE, LLP 0.24% of their portfolio LONDON, X0 15,530,63215.5m $221.3m $221.3m 0.24% Added +3.8m +3,767,263
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 15,105,13215.1m $203.8m $203.8m 0.01% Added +6.5m +6,475,633
17 Amundi 0.05% of their portfolio Paris, I0 13,725,87813.7m $195.6m $195.6m 0.05% Added +8.3m +8,280,463
18 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 11,687,02811.7m $166.5m $166.5m 0.18% Added +8.6m +8,646,367
19 Point72 Asset Management, L.P. 0.28% of their portfolio STAMFORD, CT 11,119,42111.1m $158.5m $158.5m 0.28% Added +3.1m +3,109,258
20 FRED ALGER MANAGEMENT, LLC 0.64% of their portfolio NEW YORK, NY 10,189,42910.2m $145.2m $145.2m 0.64% Reduced -1.5k -1,489
21 Contour Asset Management LLC 4.57% of their portfolio NEW YORK, NY 9,869,3269.9m $140.6m $140.6m 4.57% Added +6.0m +6,024,275
22 Boston Partners 0.14% of their portfolio BOSTON, MA 9,248,1709.2m $131.8m $131.8m 0.14% Reduced -3.9m -3,905,255
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 9,037,6659.0m $128.8m $128.8m 0.02% Added +4.4m +4,362,449
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 8,216,8748.2m $117.1m $117.1m 0.02% Reduced -329.1k -329,058
25 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 7,170,0267.2m $102.2m $102.2m 0.03% Reduced -25.4m -25,368,111
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 6,233,8416.2m $88.8m $88.8m 0.01% Added +18.6k +18,552
27 Atreides Management, LP 2.12% of their portfolio BOSTON, MA 6,114,9476.1m $87.1m $87.1m 2.12% Added +2.5m +2,512,384
28 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 6,011,3666.0m $85.7m $85.7m 0.06% Added +3.9m +3,854,358
29 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 5,970,7356.0m $85.1m $85.1m 0.02% First filing
30 Veridan Wealth LLC 31.94% of their portfolio WEST LINN, OR 5,939,9455.9m $84.6m $84.6m 31.94% Unchanged
31 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 5,487,3795.5m $78.2m $78.2m 0.01% Reduced -860.0k -860,038
32 PARK PRESIDIO CAPITAL LLC 5.33% of their portfolio SAN FRANCISCO, CA 5,328,1295.3m $75.9m $75.9m 5.33% Added +2.1m +2,075,432
33 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 5,201,9945.2m $74.1m $74.1m 0.02% Added +3.5m +3,535,126
34 Artisan Partners Limited Partnership 0.12% of their portfolio Milwaukee, WI 5,197,9835.2m $74.1m $74.1m 0.12% New
35 Davis Selected Advisers 0.32% of their portfolio Tucson, AZ 4,823,5704.8m $68.7m $68.7m 0.32% Added +1.6m +1,595,660
36 Technology Crossover Management X, Ltd. 8.12% of their portfolio MENLO PARK, CA 4,450,0004.5m $63.4m $63.4m 8.12% Unchanged
37 Broad Bay Capital Management, LP 6.33% of their portfolio New York, NY 4,317,8954.3m $61.5m $61.5m 6.33% Added +170.9k +170,856
38 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 4,173,4154.2m $59.5m $59.5m 0.05% Reduced -1.4m -1,443,064
39 Diamond Hill Capital Management, LLC (Investment Advisor) 0.37% of their portfolio COLUMBUS, OH 4,142,2654.1m $59.0m $59.0m 0.37% Reduced -182.6k -182,552
40 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,110,7254.1m $58.5m $58.5m 0.01% Reduced -501.7k -501,720
41 OCO Capital Partners, L.P. 14.99% of their portfolio New York, NY 4,000,0004.0m $57.0m $57.0m 14.99% Added +450.0k +450,000
42 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.84% of their portfolio NEW YORK, NY 3,908,5753.9m $55.7m $55.7m 2.84% Reduced -1.6m -1,566,535
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 3,840,3463.8m $54.7m $54.7m 0.01% Added +373.1k +373,139
44 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 3,765,9303.8m $53.7m $53.7m 0.04% Reduced -1.8m -1,818,647
45 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 3,759,2353.8m $53.6m $53.6m 0.04% Added +2.3m +2,346,457
46 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,714,6923.7m $52.9m $52.9m 0.01% Reduced -187.0k -187,038
47 Capital International Investors 0.01% of their portfolio Los Angeles, CA 3,652,9133.7m $52.1m $52.1m 0.01% New
48 Legal & General Group Plc 0.01% of their portfolio London, X0 3,642,3673.6m $51.9m $51.9m 0.01% Added +205.0k +205,002
49 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 3,617,2163.6m $51.5m $51.5m 0.05% Added +2.4m +2,422,570
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,459,2523.5m $49.3m $49.3m 0.01% Reduced -1.2m -1,171,465
51 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 3,343,0353.3m $47.6m $47.6m 0.13% Reduced -3.2m -3,233,300
52 Long Focus Capital Management, LLC 2.08% of their portfolio SAN JUAN, PR 3,326,0003.3m $47.4m $47.4m 2.08% Added +506.0k +506,000
53 SOMA EQUITY PARTNERS LP 3.32% of their portfolio San Francisco, CA 3,159,9423.2m $45.0m $45.0m 3.32% New
54 Maple Rock Capital Partners Inc. 1.45% of their portfolio Toronto, A6 3,133,2003.1m $44.6m $44.6m 1.45% Added +1.3m +1,313,700
55 Wolf Hill Capital Management, LP 5.93% of their portfolio GREENWICH, CT 2,931,9872.9m $41.8m $41.8m 5.93% Reduced -4.3m -4,289,771
56 BAMCO INC /NY/ 0.12% of their portfolio NEW YORK, NY 2,828,3342.8m $40.3m $40.3m 0.12% Added +1.4m +1,429,974
57 PointState Capital LP 0.93% of their portfolio New York, NY 2,820,7142.8m $40.2m $40.2m 0.93% Reduced -3.4m -3,402,861
58 Newbrook Capital Advisors LP 7.46% of their portfolio NEW YORK, NY 2,813,6902.8m $40.1m $40.1m 7.46% Added +602.8k +602,757
59 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 2,806,1032.8m $40.0m $40.0m 0.08% Reduced -4.1m -4,102,199
60 Aquatic Capital Management LLC 1.11% of their portfolio CHICAGO, IL 2,709,6982.7m $38.6m $38.6m 1.11% New
61 Swiss National Bank 0.02% of their portfolio ZURICH, V8 2,696,0002.7m $38.4m $38.4m 0.02% Added +180.5k +180,500
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 2,676,1272.7m $38.1m $38.1m 0.05% Reduced -5.9m -5,883,267
63 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,644,3772.6m $37.7m $37.7m 0.01% Added +52.5k +52,468
64 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 2,630,8452.6m $38.0m $38.0m 0.06% Added +43.1k +43,097
65 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,416,1472.4m $34.4m $34.4m 0.01% Added +223.5k +223,487
66 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 2,411,2252.4m $34.4m $34.4m 0.03% Added +1.6m +1,597,019
67 Lodge Hill Capital, LLC 6.55% of their portfolio NEW YORK, NY 2,381,1502.4m $33.9m $33.9m 6.55% Added +175.0k +175,000
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 2,356,1812.4m $33.6m $33.6m 0.13% New
69 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.33% of their portfolio HOUSTON, TX 2,309,2952.3m $32.9m $32.9m 0.33% Added +219.7k +219,685
70 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,256,6802.3m $32.2m $32.2m 0.01% Added +352.9k +352,865
71 Cartenna Capital, LP 1.40% of their portfolio STAMFORD, CT 2,250,0002.2m $32.1m $32.1m 1.40% Reduced -1.1m -1,150,000
72 No Street GP LP 2.09% of their portfolio San Francisco, CA 2,200,0002.2m $31.4m $31.4m 2.09% Reduced -650.0k -650,000
73 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 2,185,4832.2m $31.1m $31.1m 0.05% New
74 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,149,3322.1m $30.6m $30.6m 0.01% Added +349.6k +349,553
75 Think Investments LP 3.90% of their portfolio San Francisco, CA 2,031,5002.0m $28.9m $28.9m 3.90% Added +631.5k +631,500
76 Philosophy Capital Management LLC 3.32% of their portfolio Alamo, CA 2,000,0002.0m $28.5m $28.5m 3.32% Added +921.2k +921,168
77 BRUNI J V & CO /CO 2.70% of their portfolio COLORADO SPRINGS, CO 1,814,7971.8m $25.9m $25.9m 2.70% Reduced -12.8k -12,752
78 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,813,1771.8m $25.8m $25.8m 0.02% Added +1.4m +1,424,247
79 Nishkama Capital, LLC 3.62% of their portfolio DORADO, PR 1,786,8411.8m $25.5m $25.5m 3.62% Added +1.2m +1,157,448
80 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,742,4141.7m $24.8m $24.8m 0.02% Reduced -29.6k -29,616
81 Clearline Capital LP 1.91% of their portfolio NEW YORK, NY 1,725,7671.7m $24.6m $24.6m 1.91% Added +1.3m +1,283,812
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,606,2271.6m $22.9m $22.9m 0.00% Added +409.7k +409,653
83 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 1,578,7701.6m $22.5m $22.5m 0.23% Reduced -338.2k -338,162
84 KETTLE HILL CAPITAL MANAGEMENT, LLC 5.61% of their portfolio New York, NY 1,572,1871.6m $22.4m $22.4m 5.61% Added +827.1k +827,055
85 Hudson Way Capital Management LLC 2.14% of their portfolio DALLAS, TX 1,571,6341.6m $22.4m $22.4m 2.14% Reduced -420.1k -420,062
86 LONE PEAK GLOBAL INVESTORS LLC 3.67% of their portfolio ALPINE, UT 1,544,7201.5m $22.0m $22.0m 3.67% Added +287.9k +287,862
87 CLOUGH CAPITAL PARTNERS L P 2.12% of their portfolio Boston, MA 1,536,8301.5m $21.9m $21.9m 2.12% Reduced -181.8k -181,750
88 Artemis Investment Management LLP 0.22% of their portfolio EDINBURGH, X0 1,488,1051.5m $21.2m $21.2m 0.22% New
89 Prana Capital Management, LP 0.60% of their portfolio GREENWICH, CT 1,378,7281.4m $19.6m $19.6m 0.60% Added +965.1k +965,055
90 South Street Advisors LLC 2.83% of their portfolio New York, NY 1,371,9771.4m $19.6m $19.6m 2.83% Reduced -22.0k -21,974
91 De Lisle Partners LLP 2.33% of their portfolio POOLE, X0 1,363,1001.4m $19.4m $19.4m 2.33% Unchanged
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,347,9991.3m $19.2m $19.2m 0.01% Reduced -2.1m -2,109,834
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,347,8901.3m $19.2m $19.2m 0.00% Reduced -1.4m -1,411,411
94 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 1,336,2251.3m $19.0m $19.0m 0.04% Added +1.2m +1,234,684
95 Senator Investment Group LP 0.82% of their portfolio New York, NY 1,250,0001.2m $17.8m $17.8m 0.82% Not comparable
96 LMR Partners LLP 0.16% of their portfolio LONDON, X0 1,200,2711.2m $17.1m $17.1m 0.16% Added +703.3k +703,307
97 One Fin Capital Management LP 6.59% of their portfolio San Francisco, CA 1,200,0001.2m $17.1m $17.1m 6.59% Reduced -130.0k -130,000
98 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,146,9761.1m $16.3m $16.3m 0.00% Reduced -37.1k -37,096
99 Reynders McVeigh Capital Management, LLC 0.82% of their portfolio BOSTON, MA 1,141,0831.1m $16.3m $16.3m 0.82% Added +145.8k +145,800
100 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,111,2361.1m $15.8m $15.8m 0.01% Added +1.0m +1,034,832