Vault-13

SABRE CORP SABR

COM · Common Stock · CUSIP 78573M104

American travel technology company

248 institutional holders -1 vs Q3 2025
362,889,780362.9m shares reported held*
91.8% of all shares outstanding*
$493.5mreported value*
38 new 78 added 76 reduced 42 sold out net bought ≈ $23.1m (+17.0m 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 ($120.4k this quarter). Holder counts are more reliable. Shares outstanding: 395.2m as of 2026-02-10, 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 ≈ $1.36. Options: 14 managers hold calls ($11.9m notional), 16 hold puts ($6.2m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 326Q4 22: 298Q1 23: 269Q2 23: 253Q3 23: 285Q4 23: 278Q1 24: 259Q2 24: 242Q3 24: 259Q4 24: 245Q1 25: 275Q2 25: 266Q3 25: 249Q4 25: 248248Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022326
Q4 2022298
Q1 2023269
Q2 2023253
Q3 2023285
Q4 2023278
Q1 2024259
Q2 2024242
Q3 2024259
Q4 2024245
Q1 2025275
Q2 2025266
Q3 2025249
Q4 2025248

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 111 bought or addedQ1 24: 143 cut or sold outQ2 24: 127 bought or addedQ2 24: 121 cut or sold outQ2 24Q3 24: 104 bought or addedQ3 24: 116 cut or sold outQ4 24: 111 bought or addedQ4 24: 108 cut or sold outQ4 24Q1 25: 124 bought or addedQ1 25: 111 cut or sold outQ2 25: 131 bought or addedQ2 25: 128 cut or sold outQ2 25Q3 25: 103 bought or addedQ3 25: 138 cut or sold outQ4 25: 116 bought or addedQ4 25: 118 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024111143
Q2 2024127121
Q3 2024104116
Q4 2024111108
Q1 2025124111
Q2 2025131128
Q3 2025103138
Q4 2025116118

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 25 calls: $26.7mQ1 25 puts: $29.0mQ1 25P/C 1.09Q2 25 calls: $22.9mQ2 25 puts: $38.5mQ2 25P/C 1.68Q3 25 calls: $12.4mQ3 25 puts: $19.7mQ3 25P/C 1.59Q4 25 calls: $11.9mQ4 25 puts: $6.2mQ4 25P/C 0.52
Numbers
QuarterCallsPutsP/C
Q1 2025$26.7m$29.0m1.09
Q2 2025$22.9m$38.5m1.68
Q3 2025$12.4m$19.7m1.59
Q4 2025$11.9m$6.2m0.52

Biggest buyers

Discerene Group LP Added +9,958,212+10.0m
NOMURA HOLDINGS INC Added +5,863,622+5.9m
STONEHILL CAPITAL MANAGEMENT LLC New +4,897,216+4.9m
Graham Capital Management, L.P. New +4,451,200+4.5m
Saba Capital Management, L.P. Added +2,828,617+2.8m
Prescott Group Capital Management, L.L.C. Added +2,613,913+2.6m
MORGAN STANLEY Added +2,325,418+2.3m
MIZUHO MARKETS AMERICAS LLC New +2,000,000+2.0m
ING GROEP NV New +2,000,000+2.0m
BlackRock, Inc. Added +1,855,380+1.9m

Biggest sellers

VANGUARD GROUP INC Reduced -6,032,681-6.0m
Ninety One UK Ltd Reduced -4,822,072-4.8m
MILLENNIUM MANAGEMENT LLC Reduced -4,075,406-4.1m
CITADEL ADVISORS LLC Sold out -2,950,126-3.0m
EARNEST PARTNERS LLC Reduced -1,608,596-1.6m
FIRST TRUST ADVISORS LP Sold out -1,166,889-1.2m
TWO SIGMA ADVISERS, LP Sold out -1,111,100-1.1m
BANK OF AMERICA CORP /DE/ Reduced -659,704-659.7k
TWO SIGMA INVESTMENTS, LP Reduced -541,039-541.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -537,178-537.2k

Biggest calls

BlackRock, Inc. Added $3.7m2.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m1.4m shares
WHITEBOX ADVISORS LLC Unchanged $1.4m1.0m shares
WOLVERINE ASSET MANAGEMENT LLC New $1.3m950.0k shares
Balyasny Asset Management L.P. New $850.0k625.0k shares
GROUP ONE TRADING LLC Added $603.4k443.7k shares
JANE STREET GROUP, LLC Added $456.6k335.7k shares
SIMPLEX TRADING, LLC Reduced $393.6k289.4k shares
CITADEL ADVISORS LLC Reduced $389.4k286.3k shares
IMC-Chicago, LLC Added $351.0k258.1k shares

Biggest puts

Balyasny Asset Management L.P. Unchanged $1.7m1.3m shares
GROUP ONE TRADING LLC Reduced $850.1k625.1k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Unchanged $705.8k688.6k shares
UBS Group AG Unchanged $457.0k336.0k shares
IMC-Chicago, LLC Reduced $436.6k321.0k shares
NOMURA HOLDINGS INC New $420.2k309.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $337.3k248.0k shares
Caption Management, LLC Unchanged $326.4k240.0k shares
Walleye Trading LLC Added $299.9k220.5k shares
CITADEL ADVISORS LLC Reduced $234.2k172.2k 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
CONSTELLATION SOFTWARE INC 13D · may seek influence new · filed 2026-03-05
Stated purposeThe Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when acquired, represented an attractive investment opportunity. Subject to the Agreement (as defined below), depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. On March 5, 2026 (the "Effective Date"), certain of the Reporting Persons and the Issuer entered i… Full filing
 12.7% new 50.2m≈ $104.8m 2026-03-05
BlackRock, Inc. 13G · institution -2.1 pts · filed 2026-10-27 11.9% -2.1 pts 48.0m≈ $100.2m 2026-10-27
Discerene Group LP 13G · institution +0.1 pts · filed 2026-05-15 9.9% +0.1 pts 39.1m≈ $81.7m 2026-05-15
Arini Captial Management Ltd 13G · passive investor +4.2 pts · filed 2026-05-15 9.3% +4.2 pts 36.6m≈ $76.5m 2026-05-15
EARNEST PARTNERS LLC 13G · institution -1.0 pts · filed 2026-08-14 6.0% -1.0 pts 23.7m≈ $49.5m 2026-08-14

Fell to 5% or below in the last year: Fundsmith LLP (2.3%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q4 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
505Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 5 buyingQ2 24: 2 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$428.7k$428.7k
Q2 20245$493.0k2$29.9k$2.0k
Q3 20241$59.2k0——
Q4 20241$36.3k0——
Q1 20250—1$103.1k$103.1k
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 56,510,02356.5m $76.9m $76.9m 0.00% Added +1.9m +1,855,380
2 Discerene Group LP 5.33% of their portfolio STAMFORD, CT 38,523,82038.5m $52.4m $52.4m 5.33% Added +10.0m +9,958,212
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,800,16127.8m $37.8m $37.8m 0.00% Reduced -6.0m -6,032,681
4 EARNEST PARTNERS LLC 0.15% of their portfolio ATLANTA, GA 25,893,38425.9m $35.2m $35.2m 0.15% Reduced -1.6m -1,608,596
5 Fundsmith LLP 0.17% of their portfolio LONDON, X0 21,499,09521.5m $29.2m $29.2m 0.17% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,813,63014.8m $20.1m $20.1m 0.00% Added +343.2k +343,209
7 Apollo Management Holdings, L.P. 0.19% of their portfolio New York, NY 14,400,81914.4m $19.6m $19.6m 0.19% Unchanged
8 Erste Asset Management GmbH 0.14% of their portfolio VIENNA, C4 11,869,42911.9m $16.2m $16.2m 0.14% Unchanged
9 OAK HILL ADVISORS LP 2.26% of their portfolio New York, NY 10,177,07910.2m $13.8m $13.8m 2.26% Unchanged
10 U S GLOBAL INVESTORS INC 1.48% of their portfolio SAN ANTONIO, TX 10,173,59210.2m $13.8m $13.8m 1.48% Added +1.5m +1,477,143
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,273,0479.3m $12.6m $12.6m 0.00% Added +197.4k +197,433
12 Saba Capital Management, L.P. 0.41% of their portfolio NEW YORK, NY 8,879,1828.9m $12.1m $12.1m 0.41% Added +2.8m +2,828,617
13 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 6,019,4856.0m $8.2m $8.2m 0.02% Added +5.9m +5,863,622
14 CIBC WORLD MARKETS CORP 0.04% of their portfolio NEW YORK, NY 5,424,5265.4m $7.4m $7.4m 0.04% First filing
15 Ninety One UK Ltd 0.02% of their portfolio London, X0 5,236,5345.2m $7.1m $7.1m 0.02% Reduced -4.8m -4,822,072
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,095,8755.1m $6.9m $6.9m 0.00% Added +2.3m +2,325,418
17 STONEHILL CAPITAL MANAGEMENT LLC 2.00% of their portfolio NEW YORK, NY 4,897,2164.9m $6.7m $6.7m 2.00% New
18 Hill City Capital, LP 0.24% of their portfolio BOSTON, MA 4,667,0004.7m $6.3m $6.3m 0.24% Unchanged
19 Graham Capital Management, L.P. 0.21% of their portfolio ROWAYTON, CT 4,451,2004.5m $6.1m $6.1m 0.21% New
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 4,377,8104.4m $6.0m $6.0m 0.00% Reduced -318.7k -318,705
21 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 3,586,2093.6m $4.9m $4.9m 0.01% Reduced -379.8k -379,827
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,528,2343.5m $4.8m $4.8m 0.00% Reduced -521.1k -521,059
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,332,8193.3m $4.5m $4.5m 0.00% Reduced -244.1k -244,116
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,234,9643.2m $4.4m $4.4m 0.00% Added +1.0m +1,003,816
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,016,4643.0m $4.1m $4.1m 0.00% Reduced -198.9k -198,864
26 Prescott Group Capital Management, L.L.C. 0.37% of their portfolio Tulsa, OK 2,954,8973.0m $4.0m $4.0m 0.37% Added +2.6m +2,613,913
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,752,2802.8m $3.7m $3.7m 0.00% Reduced -388.4k -388,428
28 COOPER CREEK PARTNERS MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 2,638,0592.6m $3.6m $3.6m 0.17% Unchanged
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,105,8362.1m $2.9m $2.9m 0.00% Reduced -521.8k -521,834
30 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 2,000,0002.0m $2.7m $2.7m 0.02% New
31 MIZUHO MARKETS AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,000,0002.0m $2.7m $2.7m 0.06% New
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,882,7121.9m $2.6m $2.6m 0.00% Reduced -20.3k -20,278
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,851,6681.9m $2.5m $2.5m 0.00% Added +436.4k +436,427
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,649,0591.6m $2.2m $2.2m 0.00% Added +93.7k +93,662
35 PERRY CREEK CAPITAL LP 1.33% of their portfolio New York, NY 1,629,1201.6m $2.2m $2.2m 1.33% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,513,6371.5m $2.1m $2.1m 0.00% Added +914.1k +914,103
37 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,455,9331.5m $2.0m $2.0m 0.00% Added +859.8k +859,805
38 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 1,372,4971.4m $1.9m $1.9m 0.01% Reduced -171.6k -171,564
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,356,9701.4m $1.8m $1.8m 0.00% Added +287.8k +287,833
40 RBF Capital, LLC 0.04% of their portfolio RENO, NV 1,200,6261.2m $1.6m $1.6m 0.04% Added +600.3k +600,313
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,157,3941.2m $1.6m $1.6m 0.00% Reduced -299.3k -299,258
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,122,8331.1m $1.5m $1.5m 0.00% Added +37.9k +37,860
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,050,1991.1m $1.4m $1.4m 0.00% Reduced -537.2k -537,178
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,027,8171.0m $1.4m $1.4m 0.00% Reduced -659.7k -659,704
45 MUFG Securities EMEA plc 0.02% of their portfolio LONDON, X0 1,000,0001.0m $1.4m $1.4m 0.02% Unchanged
46 SIMON QUICK ADVISORS, LLC 0.06% of their portfolio MORRISTOWN, NJ 974,807974.8k $1.3m $1.3m 0.06% New
47 Legal & General Group Plc 0.00% of their portfolio London, X0 955,562955.6k $1.3m $1.3m 0.00% Reduced -77.5k -77,466
48 CM Management, LLC 0.92% of their portfolio GULF BREEZE, FL 800,000800.0k $1.1m $1.1m 0.92% Unchanged
49 FMR LLC 0.00% of their portfolio BOSTON, MA 794,963795.0k $1.1m $1.1m 0.00% Reduced -11.1k -11,131
50 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 768,497768.5k $1.0m $1.0m 0.00% Reduced -178.0k -177,986
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 745,740745.7k $1.0m $1.0m 0.00% Reduced -21.7k -21,681
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 739,100739.1k $1.0m $1.0m 0.00% Added +24.8k +24,800
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 651,971652.0k $886.7k $886.7k 0.00% Reduced -93.6k -93,639
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 578,245578.2k $786.4k $786.4k 0.00% Reduced -1.0k -1,003
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 574,635574.6k $781.5k $781.5k 0.00% Added +78.7k +78,666
56 Unifi Asset Management LP 0.84% of their portfolio NEW YORK, NY 570,027570.0k $775.2k $775.2k 0.84% First filing
57 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 550,900550.9k $749.2k $749.2k 0.02% Unchanged
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 498,646498.6k $678.2k $678.2k 0.00% Added +257.8k +257,793
59 Brooklands Fund Management Ltd 0.30% of their portfolio LONDON, X0 428,000428.0k $556.4k $556.4k 0.30% New
60 CastleKnight Management LP 0.03% of their portfolio New York, NY 415,340415.3k $564.9k $564.9k 0.03% Added +152.5k +152,540
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 387,233387.2k $526.6k $526.6k 0.00% Added +1.6k +1,633
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 373,923373.9k $508.5k $508.5k 0.00% Unchanged
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 372,356372.4k $506.4k $506.4k 0.00% Reduced -25.8k -25,780
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 369,793369.8k $502.9k $502.9k 0.00% Added +31.3k +31,308
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 363,136363.1k $494.0k $494.0k 0.00% Unchanged
66 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 318,666318.7k $434.0k $434.0k 0.00% Reduced -65.9k -65,851
67 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 308,869308.9k $420.1k $420.1k 0.01% Reduced -127.4k -127,387
68 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 308,272308.3k $419.2k $419.2k 0.00% Added +85.3k +85,338
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 294,020294.0k $400.0k $400.0k 0.00% Added +20.2k +20,236
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 283,106283.1k $385.0k $385.0k 0.00% Added +12.2k +12,239
71 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 278,700278.7k $379.0k $379.0k 0.00% Added +207.3k +207,300
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 271,331271.3k $369.0k $369.0k 0.00% Reduced -13.3k -13,284
73 Wesleyan Assurance Society 0.02% of their portfolio BIRMINGHAM, X0 250,000250.0k $340.0k $340.0k 0.02% Unchanged
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 230,311230.3k $313.2k $313.2k 0.00% Reduced -182.6k -182,643
75 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 217,735217.7k $296.1k $296.1k 0.00% New
76 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 212,500212.5k $289.0k $289.0k 0.00% Added +51.3k +51,257
77 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 197,991198.0k $269.3k $269.3k 0.01% Reduced -520.1k -520,087
78 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 197,640197.6k $268.0k $268.0k 0.00% Reduced -870 -870
79 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 194,653194.7k $264.7k $264.7k 0.00% Reduced -541.0k -541,039
80 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 190,088190.1k $258.5k $258.5k 0.01% Added +125.9k +125,905
81 Versor Investments LP 0.04% of their portfolio New York, NY 185,900185.9k $252.8k $252.8k 0.04% New
82 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 182,028182.0k $248.0k $248.0k 0.00% Added +116.2k +116,159
83 Louisiana State Employees Retirement System 0.00% of their portfolio BATON ROUGE, LA 180,900180.9k $246.0k $246.0k 0.00% Reduced -400 -400
84 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 173,134173.1k $235.5k $235.5k 0.00% Reduced -4.1m -4,075,406
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 172,105172.1k $234.1k $234.1k 0.00% Added +1.8k +1,761
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 166,412166.4k $226.3k $226.3k 0.00% Reduced -6.9k -6,910
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 161,972162.0k $221.1k $221.1k 0.00% Unchanged
88 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 160,400160.4k $218.1k $218.1k 0.00% Added +6.5k +6,500
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 156,928156.9k $213.4k $213.4k 0.00% Reduced -35.8k -35,772
90 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 151,113151.1k $205.5k $205.5k 0.00% Reduced -96.9k -96,939
91 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 143,142143.1k $194.7k $194.7k 0.01% Unchanged
92 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 139,167139.2k $189.3k $189.3k 0.00% Added +18.4k +18,402
93 Alpine Global Management, LLC 0.04% of their portfolio NEW YORK, NY 129,496129.5k $176.1k $176.1k 0.04% New
94 CONNABLE OFFICE INC 0.02% of their portfolio KALAMAZOO, MI 129,257129.3k $175.8k $175.8k 0.02% New
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 116,875116.9k $159.0k $159.0k 0.00% Added +2.8k +2,756
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 115,421115.4k $157.0k $157.0k 0.00% Added +24.3k +24,343
97 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 115,286115.3k $156.8k $156.8k 0.00% Reduced -301.0k -300,965
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 114,549114.5k $155.8k $155.8k 0.00% Reduced -447.6k -447,600
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 109,185109.2k $148.5k $148.5k 0.00% Unchanged
100 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 105,603105.6k $135.2k $135.2k 0.00% Reduced -15.6k -15,639