Vault-13

SPROUTS FMRS MKT INC SFM

COM · Common Stock · CUSIP 85208M102 · ISIN US85208M1027

American supermarket chain headquartered in Phoenix, Arizona

397 institutional holders +7 vs Q4 2022
125,350,778125.4m shares reported held*
121.6% of all shares outstanding*
$4.5bnreported value*
51 new 129 added 148 reduced 44 sold out net bought ≈ $585.3m (+16.6m 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 ($22.6m this quarter). Holder counts are more reliable. Shares outstanding: 103.0m as of 2023-04-27, 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 ≈ $35.82. Options: 10 managers hold calls ($27.8m notional), 12 hold puts ($37.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 358Q4 22: 390Q1 23: 397397Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022358
Q4 2022390
Q1 2023397

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 158 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 180 bought or addedQ1 23: 192 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158196
Q1 2023180192

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $30.9mQ3 22 puts: $25.6mQ3 22P/C 0.83Q4 22 calls: $42.4mQ4 22 puts: $48.5mQ4 22P/C 1.15Q1 23 calls: $27.8mQ1 23 puts: $37.8mQ1 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2022$30.9m$25.6m0.83
Q4 2022$42.4m$48.5m1.15
Q1 2023$27.8m$37.8m1.36

Biggest buyers

FMR LLC Added +16,213,404+16.2m
CONGRESS ASSET MANAGEMENT CO New +575,233+575.2k
CIBC Private Wealth Group LLC Added +442,445+442.4k
D. E. Shaw & Co., Inc. Added +381,278+381.3k
T. Rowe Price Investment Management, Inc. New +333,855+333.9k
CITADEL ADVISORS LLC Added +322,384+322.4k
ENVESTNET ASSET MANAGEMENT INC Added +261,838+261.8k
DEUTSCHE BANK AG\ Added +246,897+246.9k
VANGUARD GROUP INC Added +246,837+246.8k
UBS Group AG Added +238,142+238.1k

Biggest sellers

WASATCH ADVISORS LP Sold out -618,844-618.8k
AMERICAN CENTURY COMPANIES INC Reduced -405,776-405.8k
Handelsbanken Fonder AB Reduced -400,000-400.0k
MORGAN STANLEY Reduced -386,178-386.2k
PGGM Investments Reduced -350,075-350.1k
BROWN ADVISORY INC Reduced -317,151-317.2k
JUPITER ASSET MANAGEMENT LTD Reduced -313,714-313.7k
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -286,106-286.1k
Cambria Investment Management, L.P. Sold out -269,577-269.6k
Man Group plc Sold out -204,948-204.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $8.4m239.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m174.2k shares
Squarepoint Ops LLC Reduced $5.4m153.1k shares
PEAK6 Investments LLC Reduced $3.5m100.5k shares
JANE STREET GROUP, LLC Reduced $1.4m40.7k shares
GROUP ONE TRADING LLC Reduced $984.3k28.1k shares
Walleye Trading LLC Reduced $809.2k23.1k shares
Walleye Capital LLC New $623.5k17.8k shares
SIMPLEX TRADING, LLC Reduced $532.0k15.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Squarepoint Ops LLC Reduced $13.8m393.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.8m251.2k shares
PEAK6 Investments LLC Reduced $7.4m210.2k shares
CITADEL ADVISORS LLC Reduced $3.7m106.3k shares
Interval Partners, LP New $1.8m50.0k shares
Walleye Trading LLC Reduced $662.1k18.9k shares
JANE STREET GROUP, LLC Reduced $423.9k12.1k shares
Point72 Asset Management, L.P. Unchanged $413.4k11.8k shares
GROUP ONE TRADING LLC Reduced $353.8k10.1k shares
Walleye Capital LLC Reduced $329.3k9.4k 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
FMR LLC 13G · institution +1.5 pts · filed 2026-08-06 15.0% +1.5 pts 14.1m≈ $1.2bn 2026-08-06
BlackRock, Inc. 13G · institution -1.1 pts · filed 2026-07-30 9.0% -1.1 pts 8.5m≈ $719.5m 2026-07-30
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 5.0m≈ $425.3m 2026-04-30

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.5%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

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
20020Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 9 sellingQ1 22Q2 22: 1 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 11 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—9$5.4m—
Q2 20221$100.2k3$772.2k—
Q3 20220—2$1.9m—
Q4 20220—3$4.0m—
Q1 20230—11$7.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-22 Konat Nicholas President & COO Sold 642 $33.27 $21.4k642 shares -1%
2023-03-20 Sanders Dan J Chief Store Operations Officer Sold 40,452 $32.56 $1.3m40.5k shares -83%
2023-03-17 Sinclair Jack Chief Executive Officer, director Sold 5,814 $32.96 $191.6k5.8k shares -2%
2023-03-17 Lombardi Brandon F. Chief Legal Officer Sold 1,738 $32.96 $57.3k1.7k shares -6%
2023-03-17 Neal John Scott Chief Merchandising Officer Sold 890 $32.96 $29.3k890 shares -2%
2023-03-17 Sanders Dan J Chief Store Operations Officer Sold 726 $32.96 $23.9k726 shares -2%
2023-03-17 McGlinchey David Chief Strategy Officer Sold 714 $32.96 $23.5k714 shares -3%
2023-03-17 Hilgendorf Stacy W. VP, Controller Sold 278 $32.96 $9.2k278 shares -2%
2023-03-17 Coffin Kim SVP, Chief Forager Sold 191 $32.96 $6.3k191 shares -2%
2023-03-17 Hurley Joseph L Chief Supply Chain Officer Sold 183 $32.96 $6.0k183 shares -1%
2023-03-17 Zalatoris Timmi Chief Human Resources Officer Sold 162 $32.96 $5.3k162 shares -1%
2023-03-16 Sinclair Jack Chief Executive Officer, director Sold 4,699 $33.13 $155.7k4.7k shares -1%
2023-03-16 Lombardi Brandon F. Chief Legal Officer Sold 1,352 $33.13 $44.8k1.4k shares -5%
2023-03-16 Molloy Lawrence Chief Financial Officer Sold 1,159 $33.13 $38.4k1.2k shares -0%
2023-03-16 Neal John Scott Chief Merchandising Officer Sold 761 $33.13 $25.2k761 shares -1%
2023-03-16 McGlinchey David Chief Strategy Officer Sold 573 $33.13 $19.0k573 shares -2%
2023-03-16 Sanders Dan J Chief Store Operations Officer Sold 567 $33.13 $18.8k567 shares -2%
2023-03-16 Hurley Joseph L Chief Supply Chain Officer Sold 524 $33.13 $17.4k524 shares -2%
2023-03-16 Hilgendorf Stacy W. VP, Controller Sold 432 $33.13 $14.3k432 shares -3%
2023-03-16 Coffin Kim SVP, Chief Forager Sold 307 $33.13 $10.2k307 shares -4%
2023-03-16 Zalatoris Timmi Chief Human Resources Officer Sold 211 $33.13 $7.0k211 shares -1%
2023-03-15 Coffin Kim SVP, Chief Forager Sold 11,506 $33.41 $384.4k11.5k shares -57%
2023-03-13 McGlinchey David Chief Strategy Officer Sold 21,622 $32.96 $712.7k21.6k shares -50%
2023-03-10 Sinclair Jack Chief Executive Officer, director Sold 66,709 $32.85 $2.2m66.7k shares -19%
2023-03-10 Lombardi Brandon F. Chief Legal Officer Sold 31,607 $32.84 $1.0m31.6k shares -55%
2023-03-10 Sanders Dan J Chief Store Operations Officer Sold 8,531 $32.85 $280.2k8.5k shares -22%
2023-03-10 McGlinchey David Chief Strategy Officer Sold 8,321 $32.85 $273.3k8.3k shares -16%
2023-03-10 Neal John Scott Chief Merchandising Officer Sold 3,216 $32.85 $105.6k3.2k shares -6%
2023-03-10 Hilgendorf Stacy W. VP, Controller Sold 462 $32.85 $15.2k462 shares -5%
2023-03-02 Hilgendorf Stacy W. VP, Controller Sold 4,037 $35.00 $141.3k4.0k shares -29%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 31,178,07831.2m $1.1bn $1.1bn 0.05% Added +16.2m +16,213,404
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,617,94312.6m $442.0m $442.0m 0.01% Reduced -10.5k -10,492
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,260,56811.3m $394.5m $394.5m 0.01% Added +246.8k +246,837
4 RENAISSANCE TECHNOLOGIES LLC 0.24% of their portfolio NEW YORK, NY 5,175,8325.2m $181.3m $181.3m 0.24% Added +87.7k +87,700
5 LSV ASSET MANAGEMENT 0.40% of their portfolio CHICAGO, IL 5,085,3315.1m $178.1m $178.1m 0.40% Reduced -116.4k -116,370
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,854,4333.9m $135.0m $135.0m 0.01% Added +112.8k +112,789
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,054,4773.1m $107.0m $107.0m 0.04% Added +47.8k +47,803
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,707,6272.7m $94.8m $94.8m 0.01% Reduced -386.2k -386,178
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 2,392,8882.4m $83.8m $83.8m 0.04% Added +29.6k +29,608
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,086,1982.1m $73.1m $73.1m 0.01% Added +94.0k +93,999
11 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,515,3091.5m $53.1m $53.1m 0.01% Added +6.0k +6,018
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,474,3001.5m $51.6m $51.6m 0.01% Added +58.8k +58,765
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,411,3311.4m $49.4m $49.4m 0.01% Reduced -52.3k -52,325
14 PGGM Investments 0.75% of their portfolio ZEIST, P7 1,280,9981.3m $44.9m $44.9m 0.75% Reduced -350.1k -350,075
15 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,102,2191.1m $38.6m $38.6m 0.06% Added +381.3k +381,278
16 Boston Common Asset Management, LLC 0.73% of their portfolio BOSTON, MA 1,000,8321.0m $35.1m $35.1m 0.73% Reduced -7.3k -7,302
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 970,532970.5k $34.0m $34.0m 0.01% Added +71.9k +71,863
18 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 949,741949.7k $33.3m $33.3m 0.03% Reduced -405.8k -405,776
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 933,383933.4k $32.7m $32.7m 0.01% Added +1.0k +1,046
20 Handelsbanken Fonder AB 0.19% of their portfolio STOCKHOLM, V7 921,800921.8k $32.3m $32.3m 0.19% Reduced -400.0k -400,000
21 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 902,637902.6k $31.6m $31.6m 0.05% Reduced -317.2k -317,151
22 CIBC Private Wealth Group LLC 0.14% of their portfolio ATLANTA, GA 887,884887.9k $127.3m $127.3m 0.14% Added +442.4k +442,445
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 881,420881.4k $30.9m $30.9m 0.00% Added +29.6k +29,574
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 793,024793.0k $27.8m $27.8m 0.10% Added +2.9k +2,857
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 709,053709.1k $24.8m $24.8m 0.01% Reduced -60.0k -60,000
26 JUPITER ASSET MANAGEMENT LTD 0.34% of their portfolio London, X0 696,856696.9k $24.4m $24.4m 0.34% Reduced -313.7k -313,714
27 Lombard Odier Asset Management (Europe) Ltd 1.26% of their portfolio LONDON, X0 694,686694.7k $24.3m $24.3m 1.26% Added +213.4k +213,432
28 GILDER GAGNON HOWE & CO LLC 0.40% of their portfolio New York, NY 684,248684.2k $24.0m $24.0m 0.40% Added +134.9k +134,926
29 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 670,380670.4k $23.5m $23.5m 0.01% Added +246.9k +246,897
30 GREAT LAKES ADVISORS, LLC 0.21% of their portfolio CHICAGO, IL 646,010646.0k $22.6m $22.6m 0.21% Reduced -38.5k -38,550
31 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 625,309625.3k $21.9m $21.9m 0.09% Added +35.8k +35,777
32 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 617,485617.5k $21.6m $21.6m 0.02% Reduced -10.7k -10,683
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 616,002616.0k $21.6m $21.6m 0.01% Added +238.1k +238,142
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 602,823602.8k $21.1m $21.1m 0.00% Added +177.6k +177,564
35 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.32% of their portfolio EDINA, MN 586,295586.3k $20.5m $20.5m 1.32% Added +134.7k +134,718
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio FLORHAM PARK, NJ 584,996585.0k $20.5m $20.5m 0.13% Added +20.3k +20,286
37 ABN AMRO INVESTMENT SOLUTIONS 0.42% of their portfolio PARIS CEDEX 008, I0 581,172581.2k $20.4m $20.4m 0.42% First filing
38 CONGRESS ASSET MANAGEMENT CO 0.19% of their portfolio BOSTON, MA 575,233575.2k $20.2m $20.2m 0.19% New
39 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 547,873547.9k $19.2m $19.2m 0.07% Added +2.1k +2,101
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 493,114493.1k $17.3m $17.3m 0.00% Added +110.4k +110,449
41 FIL Ltd 0.02% of their portfolio HAMILTON, D0 478,321478.3k $16.8m $16.8m 0.02% Reduced -1.6k -1,608
42 PENN DAVIS MCFARLAND INC 2.99% of their portfolio DALLAS, TX 465,316465.3k $16.3m $16.3m 2.99% Reduced -830 -830
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 453,925453.9k $15.9m $15.9m 0.01% Reduced -4.4k -4,432
44 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 450,281450.3k $15.7m $15.7m 0.02% Reduced -63.2k -63,192
45 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 446,000446.0k $15.6m $15.6m 0.02% Added +322.4k +322,384
46 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 407,220407.2k $14.3m $14.3m 0.03% Added +17.1k +17,117
47 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 402,637402.6k $14.1m $14.1m 0.03% Added +40.6k +40,579
48 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 393,334393.3k $13.8m $13.8m 0.02% Added +47.4k +47,411
49 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 392,513392.5k $13.7m $13.7m 0.01% Added +24.7k +24,706
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 373,838373.8k $4.7m $4.7m 0.00% Added +261.8k +261,838
51 DAVIDSON INVESTMENT ADVISORS 0.80% of their portfolio GREAT FALLS, MT 348,704348.7k $12.2m $12.2m 0.80% Added +34.5k +34,512
52 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 342,800342.8k $12.0m $12.0m 0.02% Added +132.6k +132,608
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 342,511342.5k $12.0m $12.0m 0.01% Reduced -4.8k -4,797
54 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 334,078334.1k $11.7m $11.7m 0.02% Reduced -164.2k -164,241
55 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 333,855333.9k $11.7m $11.7m 0.01% New
56 Goodman Financial Corp 3.31% of their portfolio HOUSTON, TX 325,822325.8k $11.4m $11.4m 3.31% Reduced -2.3k -2,338
57 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 318,500318.5k $11.2m $11.2m 0.03% Reduced -31.6k -31,600
58 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 315,920315.9k $11.1m $11.1m 0.07% Reduced -79.0k -79,018
59 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 312,318312.3k $10.9m $10.9m 0.05% Reduced -9.3k -9,292
60 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 300,684300.7k $10.5m $10.5m 0.03% Reduced -117.7k -117,654
61 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 292,370292.4k $10.2m $10.2m 0.03% Reduced -14.7k -14,659
62 Artemis Investment Management LLP 0.12% of their portfolio EDINBURGH, X0 280,524280.5k $9.8m $9.8m 0.12% Added +2.5k +2,534
63 Mesirow Institutional Investment Management, Inc. 1.04% of their portfolio CHICAGO, IL 273,065273.1k $9.6m $9.6m 1.04% Added +51.8k +51,830
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 250,993251.0k $8.8m $8.8m 0.00% Reduced -2.4k -2,395
65 TWINBEECH CAPITAL LP 0.17% of their portfolio PURCHASE, NY 237,736237.7k $8.3m $8.3m 0.17% New
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 228,450228.4k $8.0m $8.0m 0.01% Reduced -31.5k -31,500
67 Bragg Financial Advisors, Inc 0.47% of their portfolio CHARLOTTE, NC 227,326227.3k $8.0m $8.0m 0.47% Added +30.7k +30,691
68 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 225,212225.2k $7.9m $7.9m 0.02% Added +45.2k +45,165
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 219,881219.9k $7.7m $7.7m 0.00% Reduced -17.5k -17,483
70 Pekin Hardy Strauss, Inc. 1.19% of their portfolio CHICAGO, IL 219,365219.4k $7.7m $7.7m 1.19% Reduced -7.5k -7,500
71 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 213,412213.4k $7.5m $7.5m 0.05% Reduced -489 -489
72 CAPITAL FUND MANAGEMENT S.A. 0.15% of their portfolio PARIS, I0 212,924212.9k $7.5m $7.5m 0.15% Reduced -125.2k -125,186
73 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 207,809207.8k $7.3m $7.3m 0.01% Added +3.0k +3,015
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 207,670207.7k $7.3m $7.3m 0.00% Added +21.6k +21,638
75 KESTREL INVESTMENT MANAGEMENT CORP 3.87% of their portfolio SAN MATEO, CA 196,500196.5k $6.9m $6.9m 3.87% Unchanged
76 Smith, Graham & Co., Investment Advisors, LP 0.83% of their portfolio Houston, TX 193,969194.0k $6.8m $6.8m 0.83% Reduced -4.7k -4,702
77 Clean Yield Group 2.84% of their portfolio NORWICH, VT 190,600190.6k $6.7m $6.7m 2.84% Reduced -4.3k -4,260
78 Man Group plc 0.02% of their portfolio LONDON, X0 186,702186.7k $6.5m $6.5m 0.02% New
79 HUSSMAN STRATEGIC ADVISORS, INC. 1.02% of their portfolio ELLICOTT CITY, MD 186,000186.0k $6.5m $6.5m 1.02% Added +61.0k +61,000
80 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 185,897185.9k $6.5m $6.5m 0.01% Reduced -12.9k -12,892
81 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 180,827180.8k $6.3m $6.3m 0.04% Added +169.7k +169,727
82 Legal & General Group Plc 0.00% of their portfolio London, X0 174,084174.1k $6.1m $6.1m 0.00% Reduced -4.2k -4,198
83 Moran Wealth Management, LLC 0.22% of their portfolio NAPLES, FL 163,941163.9k $5.7m $5.7m 0.22% Added +13.7k +13,738
84 AXA S.A. 0.02% of their portfolio PARIS, I0 157,462157.5k $5.5m $5.5m 0.02% Reduced -21.2k -21,238
85 Coombe, Bender & Co LLC 4.32% of their portfolio ELLENVILLE, NY 157,430157.4k $5.5m $5.5m 4.32% Added +1.7k +1,736
86 Knights of Columbus Asset Advisors LLC 0.54% of their portfolio NEW HAVEN, CT 157,120157.1k $5.5m $5.5m 0.54% Added +919 +919
87 Thematics Asset Management 0.29% of their portfolio PARIS, I0 150,068150.1k $5.3m $5.3m 0.29% Reduced -27.9k -27,862
88 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 149,976150.0k $5.1m $5.1m 0.01% Added +574 +574
89 Hodges Capital Management Inc. 0.72% of their portfolio DALLAS, TX 147,557147.6k $8.8m $8.8m 0.72% Reduced -165.7k -165,732
90 Lombard Odier Asset Management (Switzerland) SA 0.43% of their portfolio PETIT-LANCY, V8 139,425139.4k $4.9m $4.9m 0.43% Added +23.6k +23,551
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 139,127139.1k $4.9m $4.9m 0.00% Reduced -29.0k -29,026
92 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 138,952139.0k $4.9m $4.9m 0.09% New
93 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 138,308138.3k $4.8m $4.8m 0.02% Reduced -1.2k -1,207
94 ABN AMRO Bank N.V. 0.11% of their portfolio AMSTERDAM, P7 136,004136.0k $4.8m $4.8m 0.11% First filing
95 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 135,532135.5k $4.7m $4.7m 0.02% Reduced -62.1k -62,112
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 133,671133.7k $4.7m $4.7m 0.01% Reduced -3.4k -3,407
97 MAVERICK CAPITAL LTD 0.12% of their portfolio DALLAS, TX 130,653130.7k $4.6m $4.6m 0.12% New
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 127,011127.0k $4.5m $4.5m 0.01% Added +15.4k +15,424
99 CW Advisors, LLC 0.11% of their portfolio BOSTON, MA 124,547124.5k $4.4m $4.4m 0.11% New
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 121,328121.3k $4.3m $4.3m 0.00% Reduced -2.9k -2,945