Vault-13

SCOTTS MIRACLE-GRO CO SMG

CL A · Common Stock · CUSIP 810186106 · ISIN US8101861065

American multinational corporation

450 institutional holders +5 vs Q1 2025
44,642,90344.6m shares reported held*
77.3% of all shares outstanding*
$2.9bnreported value*
86 new 157 added 134 reduced 83 sold out net bought ≈ $164.9m (+2.5m 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 ($11.3m this quarter). Holder counts are more reliable. Shares outstanding: 57.7m as of 2025-08-01, 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 ≈ $65.97. Options: 15 managers hold calls ($77.0m notional), 14 hold puts ($30.0m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 416Q4 22: 428Q1 23: 443Q2 23: 432Q3 23: 405Q4 23: 445Q1 24: 429Q2 24: 442Q3 24: 463Q4 24: 446Q1 25: 445Q2 25: 450450Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022416
Q4 2022428
Q1 2023443
Q2 2023432
Q3 2023405
Q4 2023445
Q1 2024429
Q2 2024442
Q3 2024463
Q4 2024446
Q1 2025445
Q2 2025450

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 179 bought or addedQ3 23: 218 cut or sold outQ4 23: 187 bought or addedQ4 23: 215 cut or sold outQ4 23Q1 24: 221 bought or addedQ1 24: 197 cut or sold outQ2 24: 226 bought or addedQ2 24: 192 cut or sold outQ2 24Q3 24: 211 bought or addedQ3 24: 217 cut or sold outQ4 24: 166 bought or addedQ4 24: 264 cut or sold outQ4 24Q1 25: 228 bought or addedQ1 25: 210 cut or sold outQ2 25: 243 bought or addedQ2 25: 217 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023179218
Q4 2023187215
Q1 2024221197
Q2 2024226192
Q3 2024211217
Q4 2024166264
Q1 2025228210
Q2 2025243217

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $93.3mQ3 24 puts: $88.6mQ3 24P/C 0.95Q4 24 calls: $67.4mQ4 24 puts: $31.3mQ4 24P/C 0.46Q1 25 calls: $163.5mQ1 25 puts: $37.3mQ1 25P/C 0.23Q2 25 calls: $77.0mQ2 25 puts: $30.0mQ2 25P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2024$93.3m$88.6m0.95
Q4 2024$67.4m$31.3m0.46
Q1 2025$163.5m$37.3m0.23
Q2 2025$77.0m$30.0m0.39

Biggest buyers

FMR LLC Added +1,560,872+1.6m
CAPTRUST FINANCIAL ADVISORS Added +1,000,311+1.0m
Alyeska Investment Group, L.P. New +799,744+799.7k
Interval Partners, LP Added +708,228+708.2k
EARNEST PARTNERS LLC Added +686,895+686.9k
AQR CAPITAL MANAGEMENT LLC Added +675,493+675.5k
DEPRINCE RACE & ZOLLO INC Added +671,547+671.5k
AMERIPRISE FINANCIAL INC Added +557,647+557.6k
BRANDES INVESTMENT PARTNERS, LP Added +464,570+464.6k
Quantinno Capital Management LP Added +453,256+453.3k

Biggest sellers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -1,843,649-1.8m
LAZARD ASSET MANAGEMENT LLC Reduced -1,072,373-1.1m
J. Goldman & Co LP Sold out -806,355-806.4k
WELLS FARGO & COMPANY/MN Reduced -766,992-767.0k
Pacer Advisors, Inc. Sold out -551,742-551.7k
JANE STREET GROUP, LLC Reduced -509,940-509.9k
MILLENNIUM MANAGEMENT LLC Reduced -418,799-418.8k
JPMORGAN CHASE & CO Reduced -399,067-399.1k
Balyasny Asset Management L.P. Sold out -284,626-284.6k
RAYMOND JAMES FINANCIAL INC Reduced -254,559-254.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.1m320.5k shares
SAMLYN CAPITAL, LLC New $10.9m164.8k shares
CITADEL ADVISORS LLC Reduced $9.4m142.2k shares
GROUP ONE TRADING LLC Added $8.2m124.9k shares
Walleye Trading LLC Added $4.4m66.2k shares
BNP PARIBAS FINANCIAL MARKETS New $3.7m563 shares
IMC-Chicago, LLC Added $3.5m53.7k shares
JANE STREET GROUP, LLC Reduced $3.5m53.6k shares
SIMPLEX TRADING, LLC Reduced $2.9m43.9k shares
Squarepoint Ops LLC Added $2.7m40.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.6m100.3k shares
CITADEL ADVISORS LLC Reduced $5.9m89.8k shares
Walleye Trading LLC Added $4.2m63.2k shares
JANE STREET GROUP, LLC Added $3.7m55.5k shares
Squarepoint Ops LLC Added $2.8m42.8k shares
IMC-Chicago, LLC New $2.3m34.3k shares
BANK OF AMERICA CORP /DE/ New $1.5m22.5k shares
TUDOR INVESTMENT CORP ET AL Added $1.2m18.0k shares
MILLENNIUM MANAGEMENT LLC New $600.2k9.1k shares
SIMPLEX TRADING, LLC New $501.0k7.6k 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
Hagedorn Partnership, L.P. 13D · may seek influence -0.1 pts · filed 2025-12-11
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 5 and Item 6 of this Amendment No. 9 is incorporated by reference to this Item 4. On September 16, 2025, the Partnership, on behalf of Mrs. Hagedorn Littlefield, entered into a trading plan pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended (the "10b5-1 Trading Plan"). The 10b5-1 Trading Plan provides for periodic sales of up to an aggregate of 130,000 Shares beginning on December 18, 2025. The amount and timing of sales, if any, pursuant to the 10b5-1 Trading Plan will be determined based on the terms of the 10b5-1 Trading Plan, market conditions, share price and other factors. The 10b5-1 Trading Plan will terminate at the earlier of the execution of all… Full filing
23.0% -0.1 pts 13.4m≈ $909.4m 2025-12-11
FMR LLC 13G · institution +3.1 pts · filed 2026-10-07 10.1% +3.1 pts 5.9m≈ $400.3m 2026-10-07
EARNEST PARTNERS LLC 13G · institution filed 2025-08-14 6.5% 3.8m≈ $255.9m 2025-08-14

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

Insider purchases and sales in Q2 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
404Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$3.1m—
Q4 20230—4$9.4m—
Q1 20240—2$5.7m—
Q2 20240—1$5.7m—
Q3 20240—2$352.3k—
Q4 20240—2$2.2m—
Q1 20250—4$15.7m—
Q2 20250—1$1.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-02 Hagedorn Partnership, L.P. Director Sold 25,000 $52.87 $1.3m25.0k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,924,6824.9m $324.8m $324.8m 0.01% Added +279.4k +279,415
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,328,9884.3m $285.5m $285.5m 0.01% Added +283.3k +283,285
3 EARNEST PARTNERS LLC 1.12% of their portfolio ATLANTA, GA 3,756,8983.8m $247.8m $247.8m 1.12% Added +686.9k +686,895
4 FMR LLC 0.01% of their portfolio BOSTON, MA 1,587,8131.6m $104.7m $104.7m 0.01% Added +1.6m +1,560,872
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,522,0931.5m $100.4m $100.4m 0.00% Added +16.3k +16,298
6 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,392,3851.4m $91.8m $91.8m 0.01% Added +55.8k +55,848
7 Interval Partners, LP 1.94% of their portfolio NEW YORK, NY 1,287,2001.3m $84.9m $84.9m 1.94% Added +708.2k +708,228
8 DEPRINCE RACE & ZOLLO INC 1.47% of their portfolio Winter Park, FL 1,069,6431.1m $70.6m $70.6m 1.47% Added +671.5k +671,547
9 CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio RALEIGH, NC 1,008,6231.0m $66.5m $66.5m 0.15% Added +1.0m +1,000,311
10 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,002,4211.0m $66.1m $66.1m 0.06% Reduced -418.8k -418,799
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 971,234971.2k $64.1m $64.1m 0.00% Added +328.2k +328,171
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 899,690899.7k $59.3m $59.3m 0.01% Added +557.6k +557,647
13 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 822,743822.7k $54.3m $54.3m 0.04% Added +675.5k +675,493
14 Alyeska Investment Group, L.P. 0.19% of their portfolio CHICAGO, IL 799,744799.7k $52.8m $52.8m 0.19% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 767,743767.7k $50.6m $50.6m 0.00% Added +213.3k +213,281
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 750,504750.5k $49.5m $49.5m 0.00% Added +3.0k +2,964
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 711,389711.4k $46.9m $46.9m 0.18% Added +175.7k +175,662
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 676,850676.9k $44.6m $44.6m 0.01% Added +119.9k +119,863
19 BRANDES INVESTMENT PARTNERS, LP 0.36% of their portfolio LA JOLLA, CA 603,941603.9k $39.8m $39.8m 0.36% Added +464.6k +464,570
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 515,591515.6k $34.0m $34.0m 0.01% Reduced -19.6k -19,632
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 498,292498.3k $32.9m $32.9m 0.01% Reduced -14.7k -14,683
22 Quantinno Capital Management LP 0.14% of their portfolio NEW YORK, NY 489,227489.2k $32.3m $32.3m 0.14% Added +453.3k +453,256
23 Harvey Partners, LLC 3.01% of their portfolio Tarrytown, NY 456,843456.8k $30.1m $30.1m 3.01% Added +260.8k +260,843
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 436,425436.4k $28.8m $28.8m 0.00% Reduced -50.0k -49,961
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 428,100428.1k $28.2m $28.2m 0.01% Reduced -217.7k -217,742
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 367,448367.4k $24.2m $24.2m 0.00% Added +172.7k +172,668
27 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 354,250354.2k $23.4m $23.4m 0.01% Added +294.1k +294,130
28 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 332,725332.7k $21.9m $21.9m 0.22% Added +38.2k +38,170
29 Aristotle Capital Boston, LLC 1.01% of their portfolio BOSTON, MA 299,652299.7k $19.8m $19.8m 1.01% New
30 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 296,644296.6k $19.6m $19.6m 0.02% Reduced -119.4k -119,405
31 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 295,050295.1k $19.5m $19.5m 0.02% Added +206.0k +206,041
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 294,913294.9k $19.5m $19.5m 0.00% Reduced -165.0k -164,972
33 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 255,857255.9k $16.9m $16.9m 0.02% Added +39.4k +39,402
34 CRAWFORD INVESTMENT COUNSEL INC 0.29% of their portfolio ATLANTA, GA 252,754252.8k $16.7m $16.7m 0.29% New
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 247,749247.7k $16.3m $16.3m 0.00% Added +103.0k +102,997
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,964247.0k $16.3m $16.3m 0.00% Reduced -767.0k -766,992
37 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 243,054243.1k $16.0m $16.0m 0.04% Added +52.4k +52,447
38 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 238,600238.6k $15.7m $15.7m 0.02% New
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 221,591221.6k $14.6m $14.6m 0.00% Reduced -36.4k -36,359
40 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 221,045221.0k $14.5m $14.5m 0.01% Added +454 +454
41 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 219,137219.1k $14.5m $14.5m 0.11% Reduced -11 -11
42 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 216,745216.7k $14.3m $14.3m 0.05% Added +441 +441
43 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 210,240210.2k $13.9m $13.9m 0.01% Reduced -16.6k -16,635
44 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 201,175201.2k $13.3m $13.3m 0.02% Added +98.6k +98,558
45 MASTERS CAPITAL MANAGEMENT LLC 2.54% of their portfolio ATLANTA, GA 200,000200.0k $13.2m $13.2m 2.54% New
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 199,171199.2k $13.1m $13.1m 0.00% Added +55.6k +55,635
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 179,240179.2k $11.8m $11.8m 0.00% Added +29.4k +29,358
48 Markel Group Inc. 0.09% of their portfolio Glen Allen, VA 168,000168.0k $11.1m $11.1m 0.09% Unchanged
49 Sound Income Strategies, LLC 0.61% of their portfolio FT LAUDERDALE, FL 162,366162.4k $10.7m $10.7m 0.61% Added +162.3k +162,292
50 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 153,600153.6k $10.1m $10.1m 0.01% Unchanged
51 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 141,553141.6k $9.3m $9.3m 0.13% New
52 INTECH INVESTMENT MANAGEMENT LLC 0.09% of their portfolio WEST PALM BEACH, FL 139,052139.1k $9.2m $9.2m 0.09% Added +70.0k +69,987
53 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 138,241138.2k $9.1m $9.1m 0.11% Added +74.0k +74,028
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,076128.1k $8.4m $8.4m 0.00% Reduced -399.1k -399,067
55 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 127,901127.9k $8.4m $8.4m 0.05% Reduced -19.0k -18,956
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 114,796114.8k $7.6m $7.6m 0.01% Reduced -2.0k -2,025
57 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 111,763111.8k $7.4m $7.4m 0.08% Added +378 +378
58 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 111,616111.6k $7.4m $7.4m 0.01% Added +72.9k +72,895
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 106,997107.0k $7.1m $7.1m 0.00% Reduced -254.6k -254,559
60 IBEX WEALTH ADVISORS 0.74% of their portfolio BEDMINSTER, NJ 105,700105.7k $7.0m $7.0m 0.74% New
61 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 104,452104.5k $6.9m $6.9m 0.01% Reduced -109.6k -109,560
62 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 99,93599.9k $6.6m $6.6m 0.03% Added +93.6k +93,640
63 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 99,71199.7k $6.6m $6.6m 0.00% Reduced -2.3k -2,329
64 Amundi 0.00% of their portfolio Paris, I0 96,69596.7k $6.7m $6.7m 0.00% Added +38.7k +38,695
65 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 95,80495.8k $6.3m $6.3m 0.01% Reduced -17.7k -17,670
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 93,24093.2k $6.2m $6.2m 0.00% Reduced -99.2k -99,197
67 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 92,16892.2k $6.1m $6.1m 0.01% Added +70.0k +70,008
68 Compass Wealth Management LLC 1.44% of their portfolio GUILFORD, CT 91,89891.9k $6.1m $6.1m 1.44% Added +17.8k +17,775
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 87,80087.8k $5.8m $5.8m 0.00% Added +4.3k +4,300
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 86,49686.5k $5.7m $5.7m 0.00% Added +37.1k +37,052
71 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 85,89085.9k $5.7m $5.7m 0.00% Reduced -13.8k -13,849
72 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 84,39484.4k $5.6m $5.6m 0.06% Reduced -250.5k -250,540
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,94277.9k $5.1m $5.1m 0.00% Added +6.5k +6,519
74 Eisler Capital Management Ltd. 0.17% of their portfolio LONDON, X0 75,95576.0k $5.0m $5.0m 0.17% Added +52.2k +52,151
75 Legal & General Group Plc 0.00% of their portfolio London, X0 75,36175.4k $5.0m $5.0m 0.00% Added +5.7k +5,656
76 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 74,41574.4k $4.9m $4.9m 0.13% Reduced -20.0k -19,988
77 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 73,59673.6k $4.9m $4.9m 0.00% Added +746 +746
78 PDT Partners, LLC 0.26% of their portfolio New York, NY 68,57568.6k $4.5m $4.5m 0.26% Added +28.1k +28,072
79 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 67,22167.2k $4.4m $4.4m 0.01% Added +29.4k +29,399
80 SCS Capital Management LLC 0.05% of their portfolio BOSTON, MA 66,93966.9k $4.4m $4.4m 0.05% New
81 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.34% of their portfolio Englewood, NJ 66,59666.6k $4.4m $4.4m 0.34% New
82 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 64,51364.5k $4.3m $4.3m 0.00% Added +2.8k +2,842
83 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 60,39960.4k $4.0m $4.0m 0.01% Added +52.5k +52,491
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,86659.9k $3.9m $3.9m 0.00% Reduced -20.2k -20,230
85 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 57,25057.2k $3.8m $3.8m 0.04% Added +5.0k +5,004
86 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,82156.8k $3.7m $3.7m 0.01% Added +3.8k +3,820
87 INVESTMENT HOUSE LLC 0.19% of their portfolio REDONDO BEACH, CA 56,56556.6k $3.7m $3.7m 0.19% Reduced -4.0k -4,030
88 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 56,14456.1k $3.7m $3.7m 0.09% Added +47.5k +47,463
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 54,63254.6k $3.6m $3.6m 0.01% Reduced -979 -979
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 52,26652.3k $3.4m $3.4m 0.01% Unchanged
91 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 52,08852.1k $3.4m $3.4m 0.02% New
92 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 50,60050.6k $3.3m $3.3m 0.02% Added +5.6k +5,649
93 Edgestream Partners, L.P. 0.09% of their portfolio Princeton, NJ 49,84249.8k $3.3m $3.3m 0.09% Added +43.7k +43,698
94 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.48% of their portfolio PITTSBURGH, PA 49,12949.1k $3.2m $3.2m 0.48% Added +17.9k +17,884
95 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 48,70048.7k $3.2m $3.2m 0.02% Added +6.8k +6,750
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 48,17648.2k $3.2m $3.2m 0.00% Added +8.3k +8,270
97 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 46,68946.7k $3.1m $3.1m 0.02% Added +22.6k +22,570
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 46,40146.4k $3.1m $3.1m 0.00% Added +11.0k +10,992
99 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 45,09645.1k $3.0m $3.0m 0.02% Reduced -145.4k -145,432
100 De Lisle Partners LLP 0.42% of their portfolio POOLE, X0 44,97545.0k $3.0m $3.0m 0.42% Reduced -45.0k -45,000