Vault-13

TELEFLEX INCORPORATED TFX

COM · Common Stock · CUSIP 879369106 · ISIN US8793691069

American medical device company

483 institutional holders -7 vs Q1 2023
46,106,71546.1m shares reported held*
98.1% of all shares outstanding*
$11.2bnreported value*
44 new 159 added 179 reduced 48 sold out net sold ≈ $59.6m (-246.4k 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 ($8.2m this quarter). Holder counts are more reliable. Shares outstanding: 47.0m as of 2023-08-01, 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 ≈ $242.04. Options: 10 managers hold calls ($17.2m notional), 9 hold puts ($11.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 472Q4 22: 489Q1 23: 490Q2 23: 483483Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022472
Q4 2022489
Q1 2023490
Q2 2023483

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 245 bought or addedQ4 22: 219 cut or sold outQ4 22Q1 23: 246 bought or addedQ1 23: 198 cut or sold outQ1 23Q2 23: 203 bought or addedQ2 23: 227 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022245219
Q1 2023246198
Q2 2023203227

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $64.1mQ3 22 puts: $39.7mQ3 22P/C 0.62Q4 22 calls: $37.7mQ4 22 puts: $23.3mQ4 22P/C 0.62Q1 23 calls: $25.0mQ1 23 puts: $14.4mQ1 23P/C 0.58Q2 23 calls: $17.2mQ2 23 puts: $11.1mQ2 23P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2022$64.1m$39.7m0.62
Q4 2022$37.7m$23.3m0.62
Q1 2023$25.0m$14.4m0.58
Q2 2023$17.2m$11.1m0.64

Biggest buyers

JANUS HENDERSON GROUP PLC Added +745,521+745.5k
PRICE T ROWE ASSOCIATES INC /MD/ Added +172,003+172.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +155,084+155.1k
COOKE & BIELER LP Added +55,950+56.0k
MORGAN STANLEY Added +52,462+52.5k
GOLDMAN SACHS GROUP INC Added +49,753+49.8k
Boston Trust Walden Corp Added +41,843+41.8k
BARCLAYS PLC Added +37,244+37.2k
Holocene Advisors, LP Added +37,212+37.2k
LGT CAPITAL PARTNERS LTD. Added +36,300+36.3k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -583,675-583.7k
Allspring Global Investments Holdings, LLC Reduced -203,311-203.3k
Ceredex Value Advisors LLC Reduced -125,912-125.9k
Sarasin & Partners LLP Reduced -123,650-123.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -86,898-86.9k
CITADEL ADVISORS LLC Sold out -72,999-73.0k
BANK OF AMERICA CORP /DE/ Reduced -72,135-72.1k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -57,343-57.3k
FMR LLC Reduced -57,119-57.1k
STRS OHIO Reduced -50,580-50.6k

Biggest calls

SIMPLEX TRADING, LLC Added $9.4m39.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m12.6k shares
CITADEL ADVISORS LLC Reduced $1.2m5.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.2m5.0k shares
JANE STREET GROUP, LLC New $1.1m4.5k shares
PEAK6 Investments LLC Added $605.1k2.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $266.2k1.1k shares
WOLVERINE TRADING, LLC New $234.9k1.0k shares
GROUP ONE TRADING LLC New $121.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PURA VIDA INVESTMENTS, LLC Reduced $3.6m15.0k shares
MILLENNIUM MANAGEMENT LLC Added $3.1m12.8k shares
PEAK6 Investments LLC Added $1.3m5.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $968.1k4.0k shares
SIMPLEX TRADING, LLC Unchanged $871.0k3.6k shares
CITADEL ADVISORS LLC Reduced $701.9k2.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $290.4k1.2k shares
Cubist Systematic Strategies, LLC Reduced $242.0k1.0k 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
BlackRock, Inc. 13G · institution -1.0 pts · filed 2025-10-17 11.7% -1.0 pts 5.2m≈ $653.9m 2025-10-17
Janus Henderson Group Ltd. 13G · institution +0.9 pts · filed 2026-09-08 10.3% +0.9 pts 4.3m≈ $550.6m 2026-09-08
T. Rowe Price Investment Management, Inc. 13G · institution -1.5 pts · filed 2026-08-14 7.2% -1.5 pts 3.2m≈ $405.0m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 2.5m≈ $311.7m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 2.3m≈ $294.7m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), AQR CAPITAL MANAGEMENT LLC (4.3%, 2026-02-12), MORGAN STANLEY (4.9%, 2026-02-11)

Insider purchases and sales in Q2 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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$307.2k2$4.2m—
Q1 20220—0——
Q2 20220—1$853.9k—
Q3 20220—0——
Q4 20220—1$4.1m—
Q1 20230—0——
Q2 20230—1$742.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-10 RANDLE STUART A Director Sold 3,021 $245.71 $742.3k3.0k shares -38%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 1.41% of their portfolio BALTIMORE, MD 8,556,7998.6m $2.1bn $2.1bn 1.41% Added +1.5k +1,472
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 5,435,8845.4m $1.3bn $1.3bn 0.03% Reduced -15.3k -15,308
3 BlackRock Inc. 0.03% of their portfolio New York, NY 3,959,5874.0m $958.3m $958.3m 0.03% Reduced -23.2k -23,162
4 JANUS HENDERSON GROUP PLC 0.58% of their portfolio LONDON, X0 3,845,4633.8m $930.7m $930.7m 0.58% Added +745.5k +745,521
5 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 2,944,1192.9m $712.6m $712.6m 0.07% Added +52.5k +52,462
6 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 2,516,8392.5m $609.2m $609.2m 0.12% Reduced -583.7k -583,675
7 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,361,8822.4m $571.6m $571.6m 0.03% Added +32.9k +32,925
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 2,005,7802.0m $485.5m $485.5m 0.07% Added +172.0k +172,003
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 993,524993.5k $239.8m $239.8m 0.03% Added +21.8k +21,843
10 Allspring Global Investments Holdings, LLC 0.25% of their portfolio CHARLOTTE, NC 641,192641.2k $155.2m $155.2m 0.25% Reduced -203.3k -203,311
11 BESSEMER GROUP INC 0.28% of their portfolio WOODBRIDGE, NJ 550,919550.9k $133.3m $133.3m 0.28% Added +1.6k +1,638
12 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 529,205529.2k $128.1m $128.1m 0.02% Reduced -72.1k -72,135
13 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 504,044504.0k $122.0m $122.0m 0.03% Reduced -1.4k -1,362
14 TD Asset Management Inc 0.13% of their portfolio Toronto, A6 470,044470.0k $113.8m $113.8m 0.13% Reduced -9.4k -9,416
15 NORGES BANK 0.02% of their portfolio OSLO, Q8 455,191455.2k $110.2m $110.2m 0.02% Added +24.1k +24,079
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 438,169438.2k $106.1m $106.1m 0.02% Reduced -30.7k -30,716
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 423,308423.3k $102.5m $102.5m 0.02% Reduced -19.8k -19,839
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 396,575396.6k $96.0m $96.0m 0.03% Added +155.1k +155,084
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 388,638388.6k $94.1m $94.1m 0.03% Added +1.4k +1,408
20 COOKE & BIELER LP 0.83% of their portfolio PHILADELPHIA, PA 368,786368.8k $89.3m $89.3m 0.83% Added +56.0k +55,950
21 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 330,195330.2k $79.9m $79.9m 0.04% Reduced -4.4k -4,375
22 ArrowMark Colorado Holdings LLC 0.87% of their portfolio Denver, CO 327,921327.9k $79.4m $79.4m 0.87% Added +23.0k +23,021
23 Legal & General Group Plc 0.03% of their portfolio London, X0 327,151327.2k $79.2m $79.2m 0.03% Added +23.4k +23,400
24 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 287,812287.8k $69.6m $69.6m 0.02% Added +5.3k +5,292
25 NFJ INVESTMENT GROUP, LLC 1.75% of their portfolio DALLAS, TX 271,703271.7k $65.8m $65.8m 1.75% Reduced -16.0k -15,965
26 VILLERE ST DENIS J & CO LLC 3.42% of their portfolio New Orleans, LA 194,846194.8k $47.2m $47.2m 3.42% Reduced -1.3k -1,280
27 Boston Trust Walden Corp 0.38% of their portfolio BOSTON, MA 193,039193.0k $46.7m $46.7m 0.38% Added +41.8k +41,843
28 Swiss National Bank 0.03% of their portfolio ZURICH, V8 169,700169.7k $41.1m $41.1m 0.03% Reduced -16.0k -16,000
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 167,500167.5k $40.5m $40.5m 0.02% Added +298 +298
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 156,489156.5k $39.6m $39.6m 0.02% Unchanged
31 FRONTIER CAPITAL MANAGEMENT CO LLC 0.36% of their portfolio Boston, MA 156,028156.0k $37.8m $37.8m 0.36% Reduced -57.3k -57,343
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 148,898148.9k $36.0m $36.0m 0.01% Added +49.8k +49,753
33 Sarasin & Partners LLP 0.40% of their portfolio London, X0 143,696143.7k $34.8m $34.8m 0.40% Reduced -123.7k -123,650
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 140,206140.2k $33.9m $33.9m 0.01% Added +4.6k +4,631
35 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 129,731129.7k $31.4m $31.4m 0.03% Reduced -294 -294
36 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 127,915127.9k $31.0m $31.0m 0.02% Added +4.2k +4,249
37 Marathon Asset Management Ltd 0.85% of their portfolio London, X0 125,512125.5k $30.4m $30.4m 0.85% Added +4.7k +4,723
38 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 115,733115.7k $28.0m $28.0m 0.02% Added +17.4k +17,350
39 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 114,750114.8k $27.8m $27.8m 0.02% Reduced -17.7k -17,708
40 AMI ASSET MANAGEMENT CORP 1.61% of their portfolio LOS ANGELES, CA 112,087112.1k $27.1m $27.1m 1.61% Reduced -938 -938
41 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 110,187110.2k $26.7m $26.7m 0.03% Added +555 +555
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 106,324106.3k $25.7m $25.7m 0.00% Added +11.3k +11,322
43 Ceredex Value Advisors LLC 0.39% of their portfolio WINTER PARK, FL 100,793100.8k $24.4m $24.4m 0.39% Reduced -125.9k -125,912
44 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 88,97389.0k $21.5m $21.5m 0.02% Reduced -6.4k -6,360
45 Aristotle Atlantic Partners, LLC 0.80% of their portfolio SARASOTA, FL 87,37387.4k $21.1m $21.1m 0.80% Added +20.6k +20,636
46 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.22% of their portfolio Greenbrae, CA 79,92479.9k $19.3m $19.3m 1.22% Reduced -3.4k -3,392
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 78,84978.8k $19.1m $19.1m 0.01% Added +37.2k +37,244
48 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1.27% of their portfolio BOISE, ID 78,42778.4k $19.0m $19.0m 1.27% Reduced -418 -418
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 77,51877.5k $18.8m $18.8m 0.01% Reduced -7.8k -7,783
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 75,25775.3k $18.2m $18.2m 0.03% Reduced -1.7k -1,684
51 OSTERWEIS CAPITAL MANAGEMENT INC 1.18% of their portfolio SAN FRANCISCO, CA 73,84073.8k $17.9m $17.9m 1.18% Added +7.8k +7,764
52 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 70,27670.3k $17.0m $17.0m 0.02% Reduced -5.3k -5,258
53 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 67,90267.9k $16.4m $16.4m 0.01% Reduced -12.8k -12,757
54 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 63,90863.9k $15.5m $15.5m 0.02% Added +394 +394
55 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 62,43762.4k $15.1m $15.1m 0.02% Added +10.5k +10,544
56 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 61,92461.9k $15.0m $15.0m 0.04% Reduced -6.9k -6,939
57 Holocene Advisors, LP 0.06% of their portfolio New York, NY 61,27961.3k $14.8m $14.8m 0.06% Added +37.2k +37,212
58 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio DENVER, CO 60,97461.0k $14.8m $14.8m 0.07% Unchanged
59 Conestoga Capital Advisors, LLC 0.23% of their portfolio WAYNE, PA 59,91959.9k $14.5m $14.5m 0.23% Added +396 +396
60 LGT CAPITAL PARTNERS LTD. 0.50% of their portfolio PFAEFFIKON, V8 59,64859.6k $14.4m $14.4m 0.50% Added +36.3k +36,300
61 C WorldWide Group Holding A/S 0.18% of their portfolio COPENHAGEN, G7 58,00058.0k $14.0m $14.0m 0.18% Unchanged
62 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 55,62655.6k $13.5m $13.5m 0.04% Added +3.5k +3,550
63 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 55,12455.1k $13.3m $13.3m 0.02% Reduced -1.1k -1,066
64 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 53,35653.4k $12.9m $12.9m 0.02% Reduced -3.8k -3,787
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 52,65852.7k $12.7m $12.7m 0.03% Added +979 +979
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,10751.1k $12.4m $12.4m 0.00% Reduced -23.6k -23,609
67 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 50,68650.7k $12.3m $12.3m 0.01% Added +26.1k +26,115
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 49,87249.9k $12.1m $12.1m 0.03% Reduced -2.6k -2,595
69 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 49,37049.4k $11.9m $11.9m 0.03% Reduced -19.0k -18,980
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,81648.8k $12.3m $12.3m 0.00% Added +2.0k +1,999
71 Amundi 0.01% of their portfolio Paris, I0 48,34148.3k $11.5m $11.5m 0.01% Reduced -19.9k -19,870
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 47,78647.8k $11.6m $11.6m 0.01% Reduced -1.5k -1,528
73 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 42,14342.1k $10.2m $10.2m 0.03% Added +17.1k +17,050
74 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 41,09241.1k $9.1m $9.1m 0.02% Reduced -765 -765
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,36940.4k $9.8m $9.8m 0.00% Added +773 +773
76 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 40,08840.1k $9.7m $9.7m 0.01% Reduced -860 -860
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,33839.3k $9.5m $9.5m 0.00% Reduced -25.9k -25,937
78 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 39,16139.2k $9.5m $9.5m 0.06% Reduced -6.3k -6,347
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 37,12637.1k $9.0m $9.0m 0.02% Added +956 +956
80 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 36,68136.7k $8.9m $8.9m 0.02% Reduced -2.6k -2,612
81 Quaker Wealth Management, LLC 3.76% of their portfolio MOORESTOWN, NJ 34,35334.4k $8.3m $8.3m 3.76% Added +41 +41
82 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 34,04734.0k $8.3m $8.3m 0.02% Added +2.4k +2,414
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,75033.8k $8.2m $8.2m 0.00% Added +736 +736
84 FMR LLC 0.00% of their portfolio BOSTON, MA 33,16133.2k $8.0m $8.0m 0.00% Reduced -57.1k -57,119
85 AVIVA PLC 0.03% of their portfolio LONDON, X0 30,58930.6k $7.4m $7.4m 0.03% Added +17.4k +17,418
86 ALTA CAPITAL MANAGEMENT LLC/ 0.50% of their portfolio SALT LAKE CITY, UT 29,96430.0k $7.3m $7.3m 0.50% Reduced -1.3k -1,313
87 Wilmington Savings Fund Society, FSB 0.28% of their portfolio WILMINGTON, DE 28,20828.2k $6.8m $6.8m 0.28% Reduced -1.1k -1,104
88 DAVIS R M INC 0.16% of their portfolio PORTLAND, ME 27,74027.7k $6.7m $6.7m 0.16% Reduced -2.3k -2,345
89 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 27,73027.7k $6.7m $6.7m 0.02% Added +367 +367
90 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 27,61327.6k $6.7m $6.7m 0.01% Reduced -7.7k -7,664
91 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 27,42027.4k $6.6m $6.6m 0.03% Reduced -50.6k -50,580
92 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 27,41127.4k $6.6m $6.6m 0.01% Reduced -29.1k -29,131
93 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 27,02127.0k $6.5m $6.5m 0.02% Reduced -237 -237
94 Aristotle Capital Boston, LLC 0.19% of their portfolio BOSTON, MA 26,18226.2k $6.3m $6.3m 0.19% Added +1.2k +1,153
95 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 26,16526.2k $6.3m $6.3m 0.02% Unchanged
96 MIRABELLA FINANCIAL SERVICES LLP 0.71% of their portfolio London, X0 25,11825.1k $6.1m $6.1m 0.71% New
97 Mn Services Vermogensbeheer B.V. 0.05% of their portfolio THE HAGUE, P7 22,60022.6k $5.5m $5.5m 0.05% Reduced -300 -300
98 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 22,10222.1k $5.3m $5.3m 0.01% Reduced -110 -110
99 Bahl & Gaynor LLC 0.03% of their portfolio CINCINNATI, OH 21,87821.9k $5.3m $5.3m 0.03% Reduced -565 -565
100 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 21,82021.8k $5.3m $5.3m 0.03% Added +640 +640