Vault-13

UNITED PARKS & RESORTS INC PRKS

COM · Common Stock · CUSIP 81282V100 · ISIN US81282V1008

Family entertainment, amusement park and attraction company headquartered in Orlando, Florida

219 institutional holders -4 vs Q1 2025
63,493,70663.5m shares reported held*
115.4% of all shares outstanding*
$3.0bnreported value*
30 new 66 added 87 reduced 36 sold out net sold ≈ $236.5m (-5.0m 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 ($600.0k this quarter). Holder counts are more reliable. Shares outstanding: 55.0m 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 ≈ $47.16. Options: 5 managers hold calls ($2.7m notional), 6 hold puts ($5.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 231Q4 22: 234Q1 23: 233Q2 23: 223Q3 23: 218Q4 23: 205Q1 24: 215Q2 24: 229Q3 24: 226Q4 24: 226Q1 25: 223Q2 25: 219219Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022231
Q4 2022234
Q1 2023233
Q2 2023223
Q3 2023218
Q4 2023205
Q1 2024215
Q2 2024229
Q3 2024226
Q4 2024226
Q1 2025223
Q2 2025219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 100 bought or addedQ3 23: 127 cut or sold outQ4 23: 86 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 116 bought or addedQ1 24: 98 cut or sold outQ2 24: 125 bought or addedQ2 24: 99 cut or sold outQ2 24Q3 24: 124 bought or addedQ3 24: 113 cut or sold outQ4 24: 102 bought or addedQ4 24: 114 cut or sold outQ4 24Q1 25: 108 bought or addedQ1 25: 109 cut or sold outQ2 25: 96 bought or addedQ2 25: 123 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023100127
Q4 202386115
Q1 202411698
Q2 202412599
Q3 2024124113
Q4 2024102114
Q1 2025108109
Q2 202596123

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $1.4mQ3 24 puts: $844.3kQ3 24P/C 0.63Q4 24 calls: $2.0mQ4 24 puts: $3.6mQ4 24P/C 1.78Q1 25 calls: $4.2mQ1 25 puts: $436.4kQ1 25P/C 0.10Q2 25 calls: $2.7mQ2 25 puts: $5.1mQ2 25P/C 1.87
Numbers
QuarterCallsPutsP/C
Q3 2024$1.4m$844.3k0.63
Q4 2024$2.0m$3.6m1.78
Q1 2025$4.2m$436.4k0.10
Q2 2025$2.7m$5.1m1.87

Biggest buyers

CITADEL ADVISORS LLC Added +352,015+352.0k
MILLENNIUM MANAGEMENT LLC Added +351,423+351.4k
HAWK RIDGE CAPITAL MANAGEMENT LP Added +230,800+230.8k
HG Vora Capital Management, LLC Added +200,000+200.0k
BREACH INLET CAPITAL MANAGEMENT, LLC Added +149,988+150.0k
CLARK ESTATES INC/NY New +130,000+130.0k
ExodusPoint Capital Management, LP Added +109,932+109.9k
HRT FINANCIAL LP Added +70,594+70.6k
Engine Capital Management, LP Added +70,000+70.0k
Voss Capital, LP Added +69,576+69.6k

Biggest sellers

NOMURA HOLDINGS INC Reduced -3,957,227-4.0m
T. Rowe Price Investment Management, Inc. Reduced -648,907-648.9k
Hudson Bay Capital Management LP Sold out -350,420-350.4k
BlackRock, Inc. Reduced -245,720-245.7k
UBS Group AG Reduced -233,051-233.1k
JCP Investment Management, LLC Sold out -146,800-146.8k
Lionstone Capital Management LLC Sold out -138,400-138.4k
HSBC HOLDINGS PLC Reduced -135,614-135.6k
PINNACLE ASSOCIATES LTD Reduced -127,792-127.8k
GOLDENTREE ASSET MANAGEMENT LP Reduced -118,454-118.5k

Biggest calls

IMC-Chicago, LLC New $1.7m36.5k shares
CITADEL ADVISORS LLC Reduced $1.0m21.5k shares
GROUP ONE TRADING LLC Reduced $9.4k200 shares
SIMPLEX TRADING, LLC Reduced $4.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SANDLER CAPITAL MANAGEMENT New $4.6m97.4k shares
CITADEL ADVISORS LLC Added $306.5k6.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $226.3k4.8k shares
SIMPLEX TRADING, LLC New $18.0k400 shares
GROUP ONE TRADING LLC New $4.7k100 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
Hill Path Capital LP 13D · may seek influence +2.3 pts · filed 2026-08-11 60.2% +2.3 pts 27.3m≈ $1.3bn 2026-08-11
BlackRock, Inc. 13G · institution new · filed 2025-10-17 7.4% new 4.1m≈ $176.2m 2025-10-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), GOLDENTREE ASSET MANAGEMENT LP (4.6%, 2026-02-17)

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: 3 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 1 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—3$2.6m$444.0k
Q4 20230—2$310.7k$264.0k
Q1 20240—2$472.1k$157.5k
Q2 20240—4$1.9m$108.3k
Q3 20240—3$1.9m$650.1k
Q4 20241$1.9m1$723.1k—
Q1 20250—1$342.7k—
Q2 20250—2$455.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-10 Finazzo Christopher L. Chief Commercial Officer Sold 9,598 $43.18 $414.4k9.6k shares -7%
2025-06-10 Surrett Byron Officer Sold 965 $42.58 $41.1k965 shares -5%

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 Hill Path Capital LP 66.00% of their portfolio New York, NY 27,205,30627.2m $1.3bn $1.3bn 66.00% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,738,2122.7m $129.1m $129.1m 0.00% Reduced -16.2k -16,231
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.40% of their portfolio DALLAS, TX 2,494,0292.5m $117.6m $117.6m 0.40% Added +18.3k +18,312
4 Simcoe Capital Management, LLC 14.89% of their portfolio NEW YORK, NY 2,163,9702.2m $102.0m $102.0m 14.89% Reduced -10.8k -10,765
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,124,5192.1m $100.2m $100.2m 0.00% Reduced -245.7k -245,720
6 HAWK RIDGE CAPITAL MANAGEMENT LP 3.88% of their portfolio LOS ANGELES, CA 1,971,5682.0m $93.0m $93.0m 3.88% Added +230.8k +230,800
7 Voss Capital, LP 6.38% of their portfolio HOUSTON, TX 1,965,0002.0m $92.6m $92.6m 6.38% Added +69.6k +69,576
8 River Road Asset Management, LLC 1.12% of their portfolio LOUISVILLE, KY 1,870,1381.9m $88.5m $88.5m 1.12% Added +54.2k +54,186
9 HG Vora Capital Management, LLC 8.31% of their portfolio NEW YORK, NY 1,600,0001.6m $75.4m $75.4m 8.31% Added +200.0k +200,000
10 GOLDENTREE ASSET MANAGEMENT LP 5.53% of their portfolio NEW YORK, NY 1,217,4701.2m $57.3m $57.3m 5.53% Reduced -118.5k -118,454
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,069,7411.1m $50.4m $50.4m 0.01% Reduced -22.0k -21,955
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,055,6471.1m $49.8m $49.8m 0.04% Reduced -116.2k -116,240
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 895,233895.2k $42.2m $42.2m 0.01% Reduced -233.1k -233,051
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 744,090744.1k $35.1m $35.1m 0.01% Added +65.3k +65,277
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 723,816723.8k $34.1m $34.1m 0.00% Reduced -6.9k -6,885
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 644,950645.0k $30.4m $30.4m 0.00% Reduced -43.6k -43,575
17 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 562,286562.3k $26.5m $26.5m 0.01% Added +16.6k +16,648
18 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.41% of their portfolio BLOOMFIELD HILLS, MI 552,702552.7k $26.1m $26.1m 1.41% Reduced -4.2k -4,216
19 BREACH INLET CAPITAL MANAGEMENT, LLC 12.69% of their portfolio MT. PLEASANT, SC 548,299548.3k $25.9m $25.9m 12.69% Added +150.0k +149,988
20 PINNACLE ASSOCIATES LTD 0.37% of their portfolio NEW YORK, NY 537,898537.9k $25.4m $25.4m 0.37% Reduced -127.8k -127,792
21 NOMURA HOLDINGS INC 0.20% of their portfolio TOKYO, M0 531,463531.5k $25.1m $25.1m 0.20% Reduced -4.0m -3,957,227
22 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 507,493507.5k $23.9m $23.9m 0.02% Reduced -648.9k -648,907
23 CIBC WORLD MARKETS CORP 0.16% of their portfolio NEW YORK, NY 503,347503.3k $23.7m $23.7m 0.16% Reduced -3.5k -3,535
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 476,984477.0k $22.5m $22.5m 0.00% Reduced -40.7k -40,739
25 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 465,144465.1k $21.9m $21.9m 0.02% Added +2.0k +1,986
26 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 464,019464.0k $21.9m $21.9m 0.02% Added +352.0k +352,015
27 Engine Capital Management, LP 4.35% of their portfolio NEW YORK, NY 436,397436.4k $20.6m $20.6m 4.35% Added +70.0k +70,000
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 432,209432.2k $20.4m $20.4m 0.00% Reduced -46.6k -46,646
29 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 405,002405.0k $19.1m $19.1m 0.02% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 403,994404.0k $19.0m $19.0m 0.00% Reduced -22.1k -22,094
31 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 360,172360.2k $17.0m $17.0m 0.02% Added +351.4k +351,423
32 Philosophy Capital Management LLC 2.12% of their portfolio Alamo, CA 357,818357.8k $16.9m $16.9m 2.12% Reduced -54.7k -54,716
33 Penn Capital Management Company, LLC 1.24% of their portfolio PHILADELPHIA, PA 304,502304.5k $14.4m $14.4m 1.24% Reduced -7.3k -7,320
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 281,855281.9k $13.3m $13.3m 0.00% Reduced -29.7k -29,749
35 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 268,258268.3k $12.6m $12.6m 0.04% Added +8.5k +8,511
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 254,909254.9k $12.0m $12.0m 0.00% Unchanged
37 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 254,408254.4k $12.0m $12.0m 0.15% Added +109.9k +109,932
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 242,595242.6k $11.4m $11.4m 0.00% Added +1.3k +1,290
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 225,965226.0k $10.7m $10.7m 0.00% Reduced -34.6k -34,619
40 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 195,693195.7k $9.2m $9.2m 0.01% Reduced -2.3k -2,300
41 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 154,209154.2k $7.3m $7.3m 0.04% Added +70.6k +70,594
42 CLARK ESTATES INC/NY 1.38% of their portfolio NEW YORK, NY 130,000130.0k $6.1m $6.1m 1.38% New
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 129,414129.4k $6.1m $6.1m 0.00% Added +27.1k +27,097
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 119,719119.7k $5.6m $5.6m 0.00% Reduced -16.6k -16,627
45 Holocene Advisors, LP 0.01% of their portfolio New York, NY 105,533105.5k $5.0m $5.0m 0.01% Added +21.8k +21,779
46 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 100,010100.0k $4.7m $4.7m 0.01% Unchanged
47 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 88,24088.2k $4.2m $4.2m 0.02% Reduced -40.7k -40,739
48 Orvieto Partners, L.P. 3.44% of their portfolio BOSTON, MA 82,00082.0k $3.9m $3.9m 3.44% Added +15.0k +15,000
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 79,93379.9k $3.8m $3.8m 0.01% Added +28.9k +28,894
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 79,26979.3k $3.7m $3.7m 0.00% Reduced -56.9k -56,923
51 MAVERICK CAPITAL LTD 0.06% of their portfolio DALLAS, TX 77,88377.9k $3.7m $3.7m 0.06% Reduced -28.1k -28,121
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 77,35777.4k $3.6m $3.6m 0.00% Added +4.2k +4,209
53 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 70,79570.8k $3.3m $3.3m 0.00% Added +9.3k +9,327
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,44566.4k $3.1m $3.1m 0.00% Reduced -447 -447
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,71965.7k $3.1m $3.1m 0.00% Reduced -32.2k -32,160
56 ABS Direct Equity Fund LLC 4.87% of their portfolio Stamford, CT 65,00065.0k $3.1m $3.1m 4.87% Added +5.0k +5,000
57 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 60,84360.8k $2.9m $2.9m 0.00% Reduced -25.6k -25,550
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,41458.4k $2.8m $2.8m 0.00% Added +12.1k +12,125
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,35756.4k $2.7m $2.7m 0.00% Reduced -94 -94
60 LEUTHOLD GROUP, LLC 0.30% of their portfolio MINNEAPOLIS, MN 54,08354.1k $2.6m $2.6m 0.30% Reduced -841 -841
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 52,50052.5k $2.5m $2.5m 0.00% Reduced -800 -800
62 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 51,90051.9k $2.4m $2.4m 0.01% Added +4.2k +4,200
63 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 50,70850.7k $2.4m $2.4m 0.02% New
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,55747.6k $2.2m $2.2m 0.00% Reduced -4.7k -4,663
65 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 44,74844.7k $2.1m $2.1m 0.05% New
66 BRANT POINT INVESTMENT MANAGEMENT LLC 0.48% of their portfolio New York, NY 44,70944.7k $2.1m $2.1m 0.48% Reduced -29.4k -29,378
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 44,03044.0k $2.1m $2.1m 0.00% Reduced -5.7k -5,708
68 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 41,81941.8k $2.0m $2.0m 0.00% Added +16.1k +16,135
69 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 40,36640.4k $1.9m $1.9m 0.02% Reduced -1.7k -1,716
70 K.J. Harrison & Partners Inc 0.31% of their portfolio TORONTO, A6 40,00040.0k $1.9m $1.9m 0.31% Unchanged
71 Rock Creek Group LLC 0.22% of their portfolio Washington, DC 40,00040.0k $1.9m $1.9m 0.22% Reduced -5.0k -5,000
72 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 38,19938.2k $1.8m $1.8m 0.02% Added +23.0k +23,026
73 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.26% of their portfolio PITTSBURGH, PA 36,78736.8k $1.7m $1.7m 0.26% Added +2.0k +2,046
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,73034.7k $1.6m $1.6m 0.00% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,64534.6k $1.6m $1.6m 0.00% Added +6.8k +6,796
76 CastleKnight Management LP 0.11% of their portfolio New York, NY 34,20034.2k $1.6m $1.6m 0.11% Unchanged
77 Campbell & CO Investment Adviser LLC 0.10% of their portfolio BALTIMORE, MD 32,51732.5k $1.5m $1.5m 0.10% New
78 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 30,94230.9k $1.5m $1.5m 0.02% Not comparable
79 Legal & General Group Plc 0.00% of their portfolio London, X0 30,90730.9k $1.5m $1.5m 0.00% Added +1.2k +1,220
80 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 29,27329.3k $1.4m $1.4m 0.03% Added +9.1k +9,136
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 29,17729.2k $1.4m $1.4m 0.00% Added +168 +168
82 SummitTX Capital, L.P. 0.06% of their portfolio FORT WORTH, TX 27,53227.5k $1.3m $1.3m 0.06% Added +14.7k +14,694
83 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 27,45227.5k $1.3m $1.3m 0.00% Reduced -19.2k -19,210
84 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,92126.9k $1.3m $1.3m 0.00% Reduced -2.6k -2,630
85 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 26,74826.7k $1.3m $1.3m 0.00% Reduced -2.4k -2,444
86 Diametric Capital, LP 0.63% of their portfolio BOSTON, MA 25,15525.2k $1.2m $1.2m 0.63% New
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 24,15024.1k $1.1m $1.1m 0.00% Added +1.7k +1,688
88 Quinn Opportunity Partners LLC 0.10% of their portfolio CHARLOTTESVILLE, VA 24,00024.0k $1.1m $1.1m 0.10% Added +9.0k +9,000
89 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.30% of their portfolio Greenwich, CT 22,50022.5k $1.1m $1.1m 0.30% Added +1.0k +1,000
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,29221.3k $1.0m $1.0m 0.00% Added +17.0k +17,002
91 SkyView Investment Advisors, LLC 0.14% of their portfolio SHREWSBURY, NJ 20,88920.9k $988.0k $988.0k 0.14% Added +589 +589
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,56620.6k $969.7k $969.7k 0.00% Reduced -7.9k -7,944
93 Interval Partners, LP 0.02% of their portfolio NEW YORK, NY 20,40020.4k $961.9k $961.9k 0.02% Reduced -10.9k -10,927
94 Fieldview Capital Management, LLC 0.14% of their portfolio NILES, MI 19,81619.8k $934.3k $934.3k 0.14% New
95 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 19,46319.5k $917.7k $917.7k 0.02% Added +2.4k +2,431
96 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 18,66718.7k $880.1k $880.1k 0.04% Reduced -68.3k -68,276
97 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 18,63518.6k $878.6k $878.6k 0.03% Added +4.9k +4,938
98 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,15117.2k $808.7k $808.7k 0.01% Added +55 +55
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,19816.2k $763.7k $763.7k 0.00% Reduced -1.7k -1,682
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,04916.0k $756.7k $756.7k 0.00% Reduced -322 -322