Vault-13

TERADYNE INC TER

COM · Common Stock · CUSIP 880770102 · ISIN US8807701029

776 institutional holders +20 vs Q3 2024
157,685,823157.7m shares reported held*
97.5% of all shares outstanding*
$19.9bnreported value*
78 new 271 added 268 reduced 95 sold out net sold ≈ $848.5m (-6.9m 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 ($253.9m this quarter). Holder counts are more reliable. Shares outstanding: 161.7m as of 2025-02-14, 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 ≈ $126.01. Options: 28 managers hold calls ($188.1m notional), 34 hold puts ($508.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 635Q4 22: 641Q1 23: 662Q2 23: 690Q3 23: 685Q4 23: 711Q1 24: 682Q2 24: 756Q3 24: 756Q4 24: 776776Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022635
Q4 2022641
Q1 2023662
Q2 2023690
Q3 2023685
Q4 2023711
Q1 2024682
Q2 2024756
Q3 2024756
Q4 2024776

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 333 bought or addedQ1 23: 279 cut or sold outQ2 23: 335 bought or addedQ2 23: 295 cut or sold outQ2 23Q3 23: 308 bought or addedQ3 23: 324 cut or sold outQ4 23: 301 bought or addedQ4 23: 352 cut or sold outQ4 23Q1 24: 323 bought or addedQ1 24: 331 cut or sold outQ2 24: 384 bought or addedQ2 24: 296 cut or sold outQ2 24Q3 24: 397 bought or addedQ3 24: 326 cut or sold outQ4 24: 349 bought or addedQ4 24: 363 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023333279
Q2 2023335295
Q3 2023308324
Q4 2023301352
Q1 2024323331
Q2 2024384296
Q3 2024397326
Q4 2024349363

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 24 calls: $82.5mQ1 24 puts: $115.2mQ1 24P/C 1.40Q2 24 calls: $253.1mQ2 24 puts: $319.3mQ2 24P/C 1.26Q3 24 calls: $225.4mQ3 24 puts: $333.1mQ3 24P/C 1.48Q4 24 calls: $188.1mQ4 24 puts: $508.2mQ4 24P/C 2.70
Numbers
QuarterCallsPutsP/C
Q1 2024$82.5m$115.2m1.40
Q2 2024$253.1m$319.3m1.26
Q3 2024$225.4m$333.1m1.48
Q4 2024$188.1m$508.2m2.70

Biggest buyers

VAN ECK ASSOCIATES CORP Added +1,846,079+1.8m
AMERIPRISE FINANCIAL INC Added +1,065,474+1.1m
CITADEL ADVISORS LLC Added +971,567+971.6k
Balyasny Asset Management L.P. Added +894,849+894.8k
Assenagon Asset Management S.A. Added +873,626+873.6k
Aspex Management (HK) Ltd Added +847,409+847.4k
UBS Group AG Added +591,551+591.6k
Pictet Asset Management Holding SA Added +523,296+523.3k
FEDERATED HERMES, INC. Added +496,491+496.5k
ALKEON CAPITAL MANAGEMENT LLC Added +400,000+400.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -8,608,290-8.6m
FMR LLC Reduced -3,750,102-3.8m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -1,619,556-1.6m
Boston Partners Sold out -1,371,305-1.4m
Nuveen Asset Management, LLC Reduced -1,323,921-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,032,789-1.0m
Polar Capital Holdings Plc Sold out -967,393-967.4k
PRUDENTIAL FINANCIAL INC Reduced -682,234-682.2k
Holocene Advisors, LP Reduced -649,175-649.2k
Swedbank AB Reduced -597,400-597.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.6m401.9k shares
CITADEL ADVISORS LLC Reduced $19.7m156.3k shares
JANE STREET GROUP, LLC Added $16.1m127.9k shares
SIMPLEX TRADING, LLC Reduced $13.7m108.7k shares
Twin Tree Management, LP Added $11.8m93.7k shares
PEAK6 LLC First filing $11.1m87.8k shares
MAPLELANE CAPITAL, LLC New $9.8m77.5k shares
IMC-Chicago, LLC Added $8.9m70.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $6.5m51.5k shares
Walleye Trading LLC Reduced $5.7m45.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $154.6m1.2m shares
BANK OF AMERICA CORP /DE/ Reduced $53.2m422.4k shares
CITADEL ADVISORS LLC Added $39.4m312.8k shares
D. E. Shaw & Co., Inc. Added $35.7m283.4k shares
Twin Tree Management, LP Added $33.3m264.5k shares
JANE STREET GROUP, LLC Added $32.4m257.6k shares
WOLVERINE TRADING, LLC Added $19.2m151.6k shares
Caption Management, LLC New $18.9m150.0k shares
SIMPLEX TRADING, LLC Added $16.7m132.9k shares
IMC-Chicago, LLC Added $14.7m116.6k 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
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-30 11.1% +1.0 pts 17.5m≈ $8.4bn 2026-07-30
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 11.7m≈ $5.7bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 8.6m≈ $4.2bn 2026-04-29

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

Insider purchases and sales in Q4 2024

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 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 2 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—4$3.1m—
Q2 20230—3$566.9k$75.0k
Q3 20230—3$2.8m$2.5m
Q4 20230—2$173.9k—
Q1 20242$95.5k2$1.2m$1.0m
Q2 20240—3$1.3m$1.3m
Q3 20240—3$1.5m$1.5m
Q4 20240—3$1.2m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-16 Smith Gregory Stephen President and CEO, director Sold plan 3,080 $130.00 $400.4k3.1k shares -4%
2024-12-02 JOHNSON MERCEDES Director Sold plan 625 $110.04 $68.8k625 shares -4%
2024-11-07 JOHNSON MERCEDES Director Sold plan 625 $111.42 $69.6k625 shares -4%
2024-10-02 Burns Richard John President, Semiconductor Test Sold plan 191 $129.68 $24.8k191 shares -1%
2024-10-01 Smith Gregory Stephen President and CEO, director Sold plan 3,080 $132.80 $409.0k3.1k shares -4%
2024-10-01 Burns Richard John President, Semiconductor Test Sold plan 789 $132.80 $104.8k789 shares -4%
2024-10-01 JOHNSON MERCEDES Director Sold plan 625 $132.80 $83.0k625 shares -4%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 20,405,89920.4m $2.6bn $2.6bn 0.04% Added +92.4k +92,428
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 15,855,46515.9m $2.0bn $2.0bn 0.04% Added +225.7k +225,735
3 FMR LLC 0.09% of their portfolio BOSTON, MA 11,601,73011.6m $1.5bn $1.5bn 0.09% Reduced -3.8m -3,750,102
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,989,1507.0m $880.1m $880.1m 0.03% Added +109.0k +109,002
5 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 4,929,0524.9m $620.7m $620.7m 0.05% Reduced -8.6m -8,608,290
6 VAN ECK ASSOCIATES CORP 0.79% of their portfolio NEW YORK, NY 4,928,1434.9m $620.6m $620.6m 0.79% Added +1.8m +1,846,079
7 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 4,828,6894.8m $608.0m $608.0m 0.16% Added +1.1m +1,065,474
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,105,5054.1m $515.7m $515.7m 0.04% Added +94.4k +94,374
9 Aspex Management (HK) Ltd 11.01% of their portfolio CENTRAL, K3 3,234,8423.2m $407.3m $407.3m 11.01% Added +847.4k +847,409
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.89% of their portfolio LOS ANGELES, CA 3,088,0093.1m $388.8m $388.8m 0.89% Reduced -1.6m -1,619,556
11 Sumitomo Mitsui Trust Group, Inc. 0.24% of their portfolio CHIYODA-KU, TOKYO, M0 2,825,8972.8m $355.8m $355.8m 0.24% Added +393.2k +393,175
12 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,403,1932.4m $302.6m $302.6m 0.06% Added +92.2k +92,195
13 Allspring Global Investments Holdings, LLC 0.49% of their portfolio CHARLOTTE, NC 2,390,8962.4m $302.6m $302.6m 0.49% Added +157.8k +157,838
14 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,228,8812.2m $280.7m $280.7m 0.02% Reduced -74.9k -74,926
15 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,152,0762.2m $271.0m $271.0m 0.04% Added +335.4k +335,392
16 PRIMECAP MANAGEMENT CO/CA/ 0.19% of their portfolio PASADENA, CA 1,958,2502.0m $246.6m $246.6m 0.19% Reduced -7.6k -7,585
17 ARK Investment Management LLC 2.02% of their portfolio ST. PETERSBURG, FL 1,923,0101.9m $242.1m $242.1m 2.02% Added +390.4k +390,397
18 Pictet Asset Management Holding SA 0.25% of their portfolio CAROUGE, V8 1,873,9361.9m $236.0m $236.0m 0.25% Added +523.3k +523,296
19 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 1,669,4911.7m $210.2m $210.2m 0.10% Reduced -489.5k -489,458
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,644,2121.6m $207.0m $207.0m 0.03% Added +203.2k +203,183
21 Amova Asset Management Americas, Inc. 2.23% of their portfolio New York, NY 1,635,6871.6m $206.0m $206.0m 2.23% Added +350.6k +350,623
22 ALKEON CAPITAL MANAGEMENT LLC 1.13% of their portfolio New York, NY 1,544,0171.5m $194.4m $194.4m 1.13% Added +400.0k +400,000
23 Balyasny Asset Management L.P. 0.45% of their portfolio Chicago, IL 1,522,5371.5m $191.7m $191.7m 0.45% Added +894.8k +894,849
24 NORDEA INVESTMENT MANAGEMENT AB 0.20% of their portfolio STOCKHOLM, V7 1,522,4921.5m $194.4m $194.4m 0.20% Added +63.2k +63,218
25 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,482,7501.5m $186.7m $186.7m 0.03% Added +176.0k +176,043
26 Legal & General Group Plc 0.05% of their portfolio London, X0 1,482,2471.5m $186.7m $186.7m 0.05% Added +7.5k +7,458
27 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,480,4151.5m $186.4m $186.4m 0.04% Added +591.6k +591,551
28 Rafferty Asset Management, LLC 0.63% of their portfolio New York, NY 1,420,6911.4m $178.9m $178.9m 0.63% Reduced -47.3k -47,323
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,273,6421.3m $160.4m $160.4m 0.04% Added +208.3k +208,290
30 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 1,272,6831.3m $159.4m $159.4m 0.19% Reduced -77.2k -77,152
31 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 1,271,3371.3m $160.1m $160.1m 0.06% First filing
32 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 1,174,8851.2m $147.9m $147.9m 0.14% Reduced -113.6k -113,608
33 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,112,7481.1m $140.1m $140.1m 0.01% Reduced -1.0m -1,032,789
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,002,0771.0m $126.2m $126.2m 0.02% Added +33.2k +33,236
35 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 986,161986.2k $124.2m $124.2m 0.11% Added +971.6k +971,567
36 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 944,941944.9k $119.0m $119.0m 0.03% Added +127.1k +127,084
37 Assenagon Asset Management S.A. 0.21% of their portfolio SENNINGERBERG, N4 923,068923.1k $116.2m $116.2m 0.21% Added +873.6k +873,626
38 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 905,131905.1k $114.0m $114.0m 0.17% Reduced -27.1k -27,100
39 Amundi 0.04% of their portfolio Paris, I0 844,563844.6k $115.8m $115.8m 0.04% Added +392.9k +392,870
40 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 823,639823.6k $103.7m $103.7m 0.02% Added +62.7k +62,664
41 AXA S.A. 0.30% of their portfolio PARIS, I0 777,113777.1k $97.9m $97.9m 0.30% Added +87.5k +87,457
42 FEDERATED HERMES, INC. 0.20% of their portfolio PITTSBURGH, PA 729,221729.2k $91.8m $91.8m 0.20% Added +496.5k +496,491
43 TimesSquare Capital Management, LLC 1.30% of their portfolio NEW YORK, NY 708,350708.4k $89.2m $89.2m 1.30% Added +61.3k +61,337
44 DekaBank Deutsche Girozentrale 0.15% of their portfolio FRANKFURT, 2M 650,784650.8k $82.1m $82.1m 0.15% Unchanged
45 JACOBS LEVY EQUITY MANAGEMENT, INC 0.28% of their portfolio FLORHAM PARK, NJ 637,260637.3k $80.2m $80.2m 0.28% Added +16.6k +16,646
46 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 615,713615.7k $77.5m $77.5m 0.02% Reduced -223.8k -223,835
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 571,564571.6k $72.0m $72.0m 0.01% Reduced -560.8k -560,840
48 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 513,700513.7k $64.7m $64.7m 0.06% Reduced -2.0k -2,000
49 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 499,332499.3k $62.9m $62.9m 0.04% Reduced -87.8k -87,769
50 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 498,614498.6k $62.8m $62.8m 0.04% Added +232.7k +232,730
51 WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio BOSTON, MA 487,841487.8k $61.4m $61.4m 0.27% Added +153.2k +153,163
52 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 483,783483.8k $60.9m $60.9m 0.02% Reduced -67.5k -67,482
53 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 481,343481.3k $60.6m $60.6m 0.02% Reduced -1.3m -1,323,921
54 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 480,158480.2k $60.5m $60.5m 0.04% Reduced -71.6k -71,592
55 Swiss National Bank 0.04% of their portfolio ZURICH, V8 460,900460.9k $58.0m $58.0m 0.04% Reduced -2.4k -2,400
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 438,631438.6k $55.2m $55.2m 0.01% Reduced -84.8k -84,772
57 Boston Trust Walden Corp 0.36% of their portfolio BOSTON, MA 408,177408.2k $51.4m $51.4m 0.36% Added +13.0k +13,020
58 Rokos Capital Management LLP 1.09% of their portfolio LONDON, X0 397,513397.5k $50.1m $50.1m 1.09% Added +99.6k +99,612
59 NATIXIS 0.32% of their portfolio PARIS, I0 375,508375.5k $47.3m $47.3m 0.32% Added +271.5k +271,524
60 OVERSEA-CHINESE BANKING Corp Ltd 1.35% of their portfolio SINGAPORE, U0 374,899374.9k $47.2m $47.2m 1.35% New
61 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 371,465371.5k $46.8m $46.8m 0.04% Added +5.1k +5,102
62 LMR Partners LLP 0.72% of their portfolio LONDON, X0 328,378328.4k $41.3m $41.3m 0.72% Added +247.2k +247,175
63 KEYSTONE INVESTORS PTE LTD 2.88% of their portfolio SINGAPORE, U0 326,881326.9k $41.2m $41.2m 2.88% New
64 Robeco Schweiz AG 0.88% of their portfolio ZURICH, V8 326,519326.5k $41.1m $41.1m 0.88% Reduced -48.6k -48,645
65 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 323,486323.5k $40.7m $40.7m 0.06% Added +8.1k +8,073
66 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 312,484312.5k $39.3m $39.3m 0.03% Added +134.1k +134,057
67 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 307,817307.8k $38.8m $38.8m 0.03% Reduced -3.0k -3,034
68 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 289,395289.4k $36.4m $36.4m 0.06% Reduced -3.4k -3,386
69 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 281,646281.6k $35.5m $35.5m 0.04% Added +155.6k +155,633
70 SG Capital Management LLC 3.88% of their portfolio CHICAGO, IL 280,336280.3k $35.3m $35.3m 3.88% New
71 Senvest Management, LLC 1.07% of their portfolio New York, NY 276,638276.6k $34.8m $34.8m 1.07% New
72 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 276,238276.2k $34.8m $34.8m 0.04% Added +234.2k +234,222
73 Schonfeld Strategic Advisors LLC 0.22% of their portfolio NEW YORK, NY 272,490272.5k $34.3m $34.3m 0.22% Added +260.7k +260,725
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 260,049260.0k $32.7m $32.7m 0.04% Reduced -742 -742
75 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 259,961260.0k $32.7m $32.7m 0.01% Reduced -27.8k -27,795
76 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 258,086258.1k $32.5m $32.5m 0.02% Added +93.6k +93,646
77 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 252,482252.5k $31.8m $31.8m 0.03% Added +10.4k +10,430
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 251,596251.6k $32.9m $32.9m 0.03% Added +28.6k +28,650
79 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 250,702250.7k $31.6m $31.6m 0.07% Added +75.3k +75,257
80 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 247,826247.8k $31.2m $31.2m 0.05% Added +209.9k +209,928
81 PARNASSUS INVESTMENTS, LLC 0.07% of their portfolio San Francisco, CA 242,068242.1k $30.5m $30.5m 0.07% Added +18.7k +18,733
82 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 240,023240.0k $30.9m $30.9m 0.13% Added +1.0k +1,028
83 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 234,627234.6k $29.5m $29.5m 0.04% Reduced -14.1k -14,099
84 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 234,423234.4k $29.5m $29.5m 0.02% Reduced -168.2k -168,245
85 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 230,204230.2k $29.0m $29.0m 0.01% Reduced -106.8k -106,754
86 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 222,557222.6k $28.0m $28.0m 0.04% Reduced -153.1k -153,123
87 DigitalBridge Group, Inc. 2.01% of their portfolio Boca Raton, FL 220,270220.3k $27.7m $27.7m 2.01% Added +64.3k +64,299
88 Zweig-DiMenna Associates LLC 2.02% of their portfolio NEW YORK, NY 190,158190.2k $23.9m $23.9m 2.02% Added +42.5k +42,500
89 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.33% of their portfolio BLOOMFIELD HILLS, MI 184,037184.0k $23.2m $23.2m 1.33% Added +1.3k +1,295
90 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 182,452182.5k $23.0m $23.0m 0.06% Added +174.7k +174,708
91 Oribel Capital Management, LP 1.49% of their portfolio NEW YORK, NY 174,700174.7k $22.0m $22.0m 1.49% New
92 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 174,519174.5k $22.0m $22.0m 0.01% Reduced -4.4k -4,369
93 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 174,450174.4k $22.0m $22.0m 0.06% Reduced -33.5k -33,450
94 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 171,507171.5k $21.6m $21.6m 0.04% Added +94.7k +94,699
95 ING GROEP NV 0.14% of their portfolio AMSTERDAM, P7 170,801170.8k $21.5m $21.5m 0.14% Added +113.4k +113,378
96 SoundStone Italy S.r.l. 11.87% of their portfolio MILAN, L6 170,776170.8k $21.5m $21.5m 11.87% New
97 EXCHANGE TRADED CONCEPTS, LLC 0.44% of their portfolio Oklahoma City, OK 170,068170.1k $21.4m $21.4m 0.44% Added +12.0k +11,951
98 Polar Asset Management Partners Inc. 0.32% of their portfolio TORONTO, A6 169,900169.9k $21.4m $21.4m 0.32% Added +65.8k +65,800
99 Andra AP-fonden 0.33% of their portfolio GOTEBORG, V7 164,100164.1k $20.7m $20.7m 0.33% Reduced -15.8k -15,800
100 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 163,417163.4k $20.6m $20.6m 0.02% Reduced -148.8k -148,805