Vault-13

QXO INC QXO

COM NEW · Common Stock · CUSIP 82846H405 · ISIN US82846H4056

528 institutional holders +53 vs Q3 2025
674,143,402674.1m shares reported held*
100.0% of all shares outstanding*
$13.0bnreported value*
94 new 222 added 118 reduced 64 sold out net bought ≈ $752.4m (+39.0m 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 ($11.1m this quarter). Holder counts are more reliable. Shares outstanding: 674.4m as of 2025-10-30, 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 ≈ $19.29. Options: 20 managers hold calls ($104.8m notional), 17 hold puts ($98.4m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q2 24: 20Q3 24: 131Q4 24: 182Q1 25: 223Q2 25: 360Q3 25: 475Q4 25: 528528Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 202420
Q3 2024131
Q4 2024182
Q1 2025223
Q2 2025360
Q3 2025475
Q4 2025528

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 124 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 117 bought or addedQ4 24: 52 cut or sold outQ4 24Q1 25: 147 bought or addedQ1 25: 65 cut or sold outQ1 25Q2 25: 281 bought or addedQ2 25: 64 cut or sold outQ2 25Q3 25: 350 bought or addedQ3 25: 120 cut or sold outQ3 25Q4 25: 316 bought or addedQ4 25: 182 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 20241244
Q4 202411752
Q1 202514765
Q2 202528164
Q3 2025350120
Q4 2025316182

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 25 calls: $16.2mQ1 25 puts: $10.9mQ1 25P/C 0.67Q2 25 calls: $137.8mQ2 25 puts: $105.5mQ2 25P/C 0.77Q3 25 calls: $90.7mQ3 25 puts: $90.2mQ3 25P/C 0.99Q4 25 calls: $104.8mQ4 25 puts: $98.4mQ4 25P/C 0.94
Numbers
QuarterCallsPutsP/C
Q1 2025$16.2m$10.9m0.67
Q2 2025$137.8m$105.5m0.77
Q3 2025$90.7m$90.2m0.99
Q4 2025$104.8m$98.4m0.94

Biggest buyers

BAILLIE GIFFORD & CO Added +14,644,305+14.6m
MORGAN STANLEY Added +13,803,846+13.8m
FRED ALGER MANAGEMENT, LLC Added +6,844,574+6.8m
Sound Shore Management Inc /CT/ New +4,002,028+4.0m
T. Rowe Price Investment Management, Inc. Added +3,632,911+3.6m
Consulta Ltd Added +2,500,000+2.5m
GOLDMAN SACHS GROUP INC Added +2,129,344+2.1m
BESSEMER GROUP INC Added +1,587,080+1.6m
Impax Asset Management Group plc New +1,256,785+1.3m
Amundi Added +1,124,172+1.1m

Biggest sellers

MFN Partners Management, LP Reduced -7,973,524-8.0m
MADRONE ADVISORS, LLC Reduced -4,426,196-4.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,514,000-2.5m
Zimmer Partners, LP Reduced -1,210,000-1.2m
ROYAL BANK OF CANADA Reduced -1,118,552-1.1m
Finepoint Capital LP Reduced -1,118,200-1.1m
MAPLELANE CAPITAL, LLC Sold out -1,020,000-1.0m
Orbis Allan Gray Ltd Reduced -1,008,512-1.0m
Burkehill Global Management, LP Sold out -1,000,000-1.0m
CITADEL ADVISORS LLC Reduced -989,771-989.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.6m1.5m shares
CITADEL ADVISORS LLC Added $16.2m841.3k shares
GROUP ONE TRADING LLC Added $13.3m689.6k shares
SIMPLEX TRADING, LLC Added $11.3m587.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $8.4m437.8k shares
IMC-Chicago, LLC Added $7.2m373.1k shares
JANE STREET GROUP, LLC Reduced $5.5m286.8k shares
PEAK6 LLC Reduced $2.2m113.2k shares
Point72 Asset Management, L.P. New $2.2m113.0k shares
Balyasny Asset Management L.P. New $2.2m112.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.3m1.8m shares
JANE STREET GROUP, LLC Added $15.5m805.9k shares
CITADEL ADVISORS LLC Reduced $15.1m784.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $9.2m478.6k shares
GROUP ONE TRADING LLC Added $5.6m291.9k shares
IMC-Chicago, LLC Added $4.3m222.2k shares
MILLENNIUM MANAGEMENT LLC Added $2.1m107.4k shares
BNP PARIBAS FINANCIAL MARKETS New $2.1m1.1k shares
Point72 Asset Management, L.P. New $2.0m102.7k shares
HRT FINANCIAL LP New $1.9m101.1k 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
Jacobs Private Equity II, LLC 13D · may seek influence -13.1 pts · filed 2026-04-20
Stated purposeItem 4 is hereby amended and supplemented to include the following: On April 18, 2026, the Company, Titanium MergerCo, Inc., ("Titanium Merger Sub"), Titanium MergerCo 2, LLC. ("Forward Merger Sub") and TopBuild Corp. ("TopBuild") entered into an Agreement and Plan of Merger (the "Merger Agreement"), pursuant to which at closing, (i) Titanium Merger Sub will be merged with and into TopBuild, the separate corporate existence of Titanium Merger Sub will thereupon cease and TopBuild shall continue as the surviving corporation and a wholly owned subsidiary of the Company (the "Titanium Merger") and (ii) immediately following the Titanium Merger, TopBuild will be merged with and into Forward Merger Sub, the separate corporate existence of TopBuild will thereupon cease and Forward Merger Sub sh… Full filing
 35.9% -13.1 pts 395.6m≈ $6.8bn 2026-04-20
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution no change · filed 2026-08-14 10.2% no change 74.1m≈ $1.3bn 2026-08-14
MORGAN STANLEY 13G · institution +2.4 pts · filed 2026-02-12 8.6% +2.4 pts 57.7m≈ $997.1m 2026-02-12
Invesco Ltd. 13G · institution +1.7 pts · filed 2026-08-13 6.7% +1.7 pts 48.3m≈ $833.8m 2026-08-13

Fell to 5% or below in the last year: BlackRock, Inc. (4.1%, 2026-10-27), BAILLIE GIFFORD & CO (4.5%, 2026-10-21), VANGUARD GROUP INC (0.0%, 2026-03-27), MFN Partners, LP (4.5%, 2026-02-13)

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
404Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 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—3$1.6m—
Q2 20240—1$2.2m—
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orbis Allan Gray Ltd 6.91% of their portfolio HamiltoN, D0 85,484,47485.5m $1.6bn $1.6bn 6.91% Reduced -1.0m -1,008,512
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 67,129,73367.1m $1.3bn $1.3bn 0.08% Added +13.8m +13,803,846
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 54,596,71454.6m $1.1bn $1.1bn 0.02% Reduced -727.0k -727,029
4 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 34,222,19034.2m $660.1m $660.1m 0.06% Added +620.3k +620,279
5 Affinity Partners GP LP 100.00% of their portfolio SUNNY ISLES BEACH, FL 32,686,06532.7m $630.5m $630.5m 100.00% Added +14.5k +14,523
6 MFN Partners Management, LP 12.34% of their portfolio BOSTON, MA 30,277,32630.3m $584.0m $584.0m 12.34% Reduced -8.0m -7,973,524
7 Alpha Wave Global, LP 57.68% of their portfolio Miami, FL 24,390,24424.4m $470.5m $470.5m 57.68% Unchanged
8 BlackRock, Inc. 0.01% of their portfolio New York, NY 23,107,98823.1m $445.8m $445.8m 0.01% Added +735.7k +735,688
9 Finepoint Capital LP 76.67% of their portfolio BOSTON, MA 21,177,41521.2m $408.5m $408.5m 76.67% Reduced -1.1m -1,118,200
10 FRED ALGER MANAGEMENT, LLC 1.20% of their portfolio NEW YORK, NY 15,923,93715.9m $307.2m $307.2m 1.20% Added +6.8m +6,844,574
11 BAILLIE GIFFORD & CO 0.24% of their portfolio EDINBURGH, X0 14,735,16414.7m $284.2m $284.2m 0.24% Added +14.6m +14,644,305
12 HRTG GPE, LLC 32.73% of their portfolio WILSON, WY 13,319,45713.3m $256.9m $256.9m 32.73% Unchanged
13 MTCO Ltd. 85.37% of their portfolio Nassau, C5 10,940,91910.9m $211.1m $211.1m 85.37% Unchanged
14 Maniro Ltd 72.03% of their portfolio NASSAU, C5 10,940,91910.9m $211.1m $211.1m 72.03% First filing
15 Cercano Management LLC 7.90% of their portfolio BELLEVUE, WA 10,815,83210.8m $208.6m $208.6m 7.90% Added +230.5k +230,516
16 Consulta Ltd 9.47% of their portfolio LONDON, X0 10,000,00010.0m $192.9m $192.9m 9.47% Added +2.5m +2,500,000
17 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,627,3219.6m $185.7m $185.7m 0.01% Added +210.3k +210,270
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,777,9608.8m $169.4m $169.4m 0.01% Added +61.1k +61,120
19 Blue Investment Opportunities, LLC - Project Breeze Series 1 100.00% of their portfolio MIAMI BEACH, FL 8,698,0388.7m $167.8m $167.8m 100.00% Reduced -27.4k -27,352
20 Hood River Capital Management LLC 1.70% of their portfolio PALM BEACH GARDENS, FL 8,052,9008.1m $155.3m $155.3m 1.70% Reduced -169.6k -169,561
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 7,279,4677.3m $140.4m $140.4m 0.02% Not comparable
22 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 6,728,8296.7m $129.8m $129.8m 0.05% Added +3.6m +3,632,911
23 Patient Capital Management, LLC 4.82% of their portfolio BALTIMORE, MD 6,468,8546.5m $124.8m $124.8m 4.82% Reduced -68.2k -68,173
24 GILDER GAGNON HOWE & CO LLC 1.27% of their portfolio New York, NY 6,226,0556.2m $120.1m $120.1m 1.27% Added +437.7k +437,670
25 SOFTBANK GROUP CORP. 0.68% of their portfolio TOKYO, M0 5,470,4595.5m $105.5m $105.5m 0.68% Unchanged
26 MADRONE ADVISORS, LLC 6.10% of their portfolio Denver, CO 5,115,1985.1m $98.7m $98.7m 6.10% Reduced -4.4m -4,426,196
27 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,978,1725.0m $96.0m $96.0m 0.02% Added +608.3k +608,342
28 Liberty Mutual Group Asset Management Inc. 7.49% of their portfolio Boston, MA 4,082,7874.1m $78.8m $78.8m 7.49% Unchanged
29 Sound Shore Management Inc /CT/ 2.46% of their portfolio Greenwich, CT 4,002,0284.0m $77.2m $77.2m 2.46% New
30 Forest Avenue Capital Management LP 4.75% of their portfolio MIAMI, FL 3,734,9903.7m $72.0m $72.0m 4.75% Reduced -3.6k -3,597
31 Select Equity Group, L.P. 0.31% of their portfolio NEW YORK, NY 3,462,7083.5m $66.8m $66.8m 0.31% Reduced -160.2k -160,158
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,347,1443.3m $64.6m $64.6m 0.01% Added +2.1m +2,129,344
33 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 3,307,6003.3m $63.8m $63.8m 0.11% Added +129.5k +129,500
34 FMR LLC 0.00% of their portfolio BOSTON, MA 3,043,1703.0m $58.7m $58.7m 0.00% Reduced -688.0k -687,958
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,906,8912.9m $56.1m $56.1m 0.01% Added +45.3k +45,285
36 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,674,2862.7m $51.6m $51.6m 0.01% Reduced -70.4k -70,409
37 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 2,560,1692.6m $50.5m $50.5m 0.08% Added +117.6k +117,575
38 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,550,8112.6m $49.2m $49.2m 0.01% Added +36.7k +36,653
39 CI INVESTMENTS INC. 0.21% of their portfolio TORONTO, Z4 2,496,0022.5m $48.1m $48.1m 0.21% Added +1.1m +1,073,182
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,462,9282.5m $47.5m $47.5m 0.00% Added +784.0k +783,972
41 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 2,432,1842.4m $46.9m $46.9m 0.05% Added +406.7k +406,710
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 2,424,6282.4m $46.8m $46.8m 0.02% Reduced -7.5k -7,517
43 Lionstone Capital Management LLC 10.40% of their portfolio NEW YORK, NY 2,332,6622.3m $45.0m $45.0m 10.40% Added +211.4k +211,450
44 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,080,6702.1m $40.1m $40.1m 0.01% Reduced -61.9k -61,931
45 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,898,5091.9m $36.6m $36.6m 0.04% Added +903.3k +903,305
46 Barrier Capital Management, LLC 22.66% of their portfolio SAN FRANCISCO, CA 1,596,6231.6m $30.8m $30.8m 22.66% Added +123.0k +123,045
47 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 1,587,5431.6m $30.6m $30.6m 0.05% Added +1.6m +1,587,080
48 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 1,578,0551.6m $30.4m $30.4m 0.08% Added +251.1k +251,100
49 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,530,6411.5m $29.5m $29.5m 0.01% Added +4.8k +4,777
50 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,478,2001.5m $28.5m $28.5m 0.04% Reduced -2.5m -2,514,000
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,389,1431.4m $26.8m $26.8m 0.04% Reduced -194.6k -194,584
52 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,371,2611.4m $26.5m $26.5m 0.01% Added +203.3k +203,324
53 Epoch Investment Partners, Inc. 0.15% of their portfolio New York, NY 1,359,6431.4m $26.2m $26.2m 0.15% Added +147.8k +147,803
54 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.41% of their portfolio SOUTH NORWALK, CT 1,346,5381.3m $26.0m $26.0m 1.41% Reduced -488.8k -488,800
55 Tsai Capital Corp 17.56% of their portfolio New York, NY 1,336,8211.3m $25.8m $25.8m 17.56% Added +10.7k +10,738
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,322,9551.3m $25.5m $25.5m 0.01% Added +173.2k +173,152
57 BRAUN STACEY ASSOCIATES INC 0.81% of their portfolio NEW YORK, NY 1,298,8501.3m $25.1m $25.1m 0.81% Added +33.6k +33,565
58 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 1,292,6881.3m $24.9m $24.9m 0.02% Added +227.9k +227,946
59 Impax Asset Management Group plc 0.15% of their portfolio LONDON, X0 1,256,7851.3m $24.2m $24.2m 0.15% New
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,213,6141.2m $23.4m $23.4m 0.00% Reduced -1.1m -1,118,552
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,195,3001.2m $23.1m $23.1m 0.01% Added +155.5k +155,500
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,179,3351.2m $22.8m $22.8m 0.00% Added +296.2k +296,208
63 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,165,0441.2m $22.5m $22.5m 0.02% Added +56.4k +56,413
64 Amundi 0.01% of their portfolio Paris, I0 1,136,5011.1m $21.9m $21.9m 0.01% Added +1.1m +1,124,172
65 Catawba River Capital 9.69% of their portfolio LAKE WYLIE, SC 1,128,8141.1m $21.8m $21.8m 9.69% Added +10.3k +10,346
66 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,120,7781.1m $21.6m $21.6m 0.01% Added +252.1k +252,116
67 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,106,8391.1m $21.4m $21.4m 0.01% Added +9.8k +9,820
68 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,077,9831.1m $20.8m $20.8m 0.01% Added +480.9k +480,916
69 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 1,046,3481.0m $20.2m $20.2m 0.04% Added +221.9k +221,945
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,026,1161.0m $19.8m $19.8m 0.01% Added +238.8k +238,804
71 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 985,651985.7k $19.0m $19.0m 0.01% Added +892.5k +892,525
72 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 941,327941.3k $18.2m $18.2m 0.01% Added +148.4k +148,375
73 JACKSON HILL ADVISORS, LLC 8.42% of their portfolio HOUSTON, TX 941,000941.0k $18.2m $18.2m 8.42% Added +419.0k +419,000
74 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 916,907916.9k $17.7m $17.7m 0.04% New
75 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 877,538877.5k $16.9m $16.9m 0.04% Added +774.1k +774,138
76 FISHMAN JAY A LTD/MI 1.36% of their portfolio TROY, MI 857,840857.8k $16.5m $16.5m 1.36% Added +309.9k +309,900
77 Lombard Odier Asset Management (Europe) Ltd 0.83% of their portfolio LONDON, X0 852,402852.4k $16.4m $16.4m 0.83% New
78 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 851,019851.0k $16.4m $16.4m 0.11% Added +53.8k +53,762
79 Woodson Capital Management, LP 2.53% of their portfolio Greenwich, CT 850,000850.0k $16.4m $16.4m 2.53% New
80 FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio Boston, MA 836,671836.7k $16.1m $16.1m 0.17% Reduced -619.1k -619,053
81 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 0.45% of their portfolio NEW YORK, NY 813,009813.0k $15.7m $15.7m 0.45% Unchanged
82 INVESTMENT HOUSE LLC 0.73% of their portfolio REDONDO BEACH, CA 799,935799.9k $15.4m $15.4m 0.73% Added +112.6k +112,556
83 Granahan Investment Management, LLC 0.66% of their portfolio WALTHAM, MA 799,612799.6k $15.4m $15.4m 0.66% Added +178.8k +178,793
84 Contrarius Group Holdings Ltd 0.74% of their portfolio Hamilton, D0 792,686792.7k $15.3m $15.3m 0.74% Added +330.4k +330,449
85 Y-Intercept (Hong Kong) Ltd 0.32% of their portfolio HONG KONG, K3 750,291750.3k $14.5m $14.5m 0.32% New
86 OMERS ADMINISTRATION Corp 0.10% of their portfolio TORONTO, A6 746,600746.6k $14.4m $14.4m 0.10% Added +27.2k +27,200
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 725,000725.0k $14.0m $14.0m 0.02% Reduced -175.0k -175,000
88 Advisors Capital Management, LLC 0.16% of their portfolio RIDGEWOOD, NJ 685,195685.2k $13.2m $13.2m 0.16% Added +176 +176
89 Man Group plc 0.02% of their portfolio LONDON, X0 678,782678.8k $13.1m $13.1m 0.02% Reduced -171.3k -171,287
90 FIL Ltd 0.01% of their portfolio HAMILTON, D0 671,857671.9k $13.0m $13.0m 0.01% Added +173.6k +173,605
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 645,021645.0k $12.4m $12.4m 0.00% Added +62.6k +62,573
92 APPLETON PARTNERS INC/MA 0.78% of their portfolio BOSTON, MA 613,911613.9k $11.8m $11.8m 0.78% New
93 Zimmer Partners, LP 0.30% of their portfolio NEW YORK, NY 600,000600.0k $11.6m $11.6m 0.30% Reduced -1.2m -1,210,000
94 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 596,857596.9k $11.5m $11.5m 0.01% New
95 Taikang Asset Management (Hong Kong) Co Ltd 1.13% of their portfolio HONG KONG, K3 590,759590.8k $11.4m $11.4m 1.13% New
96 GW HENSSLER & ASSOCIATES LTD 0.54% of their portfolio KENNESAW, GA 581,040581.0k $11.2m $11.2m 0.54% Reduced -72.1k -72,091
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 575,366575.4k $11.1m $11.1m 0.01% Added +65.9k +65,851
98 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 573,365573.4k $11.1m $11.1m 0.02% Added +213.6k +213,600
99 Pennant Investors, LP 2.55% of their portfolio Summit, NJ 543,000543.0k $10.5m $10.5m 2.55% Unchanged
100 Wellington Shields Capital Management, LLC 1.50% of their portfolio NEW YORK, NY 532,758532.8k $10.3m $10.3m 1.50% Added +119.3k +119,328