Vault-13

TIDEWATER INC NEW TDW

COM · Common Stock · CUSIP 88642R109 · ISIN US88642R1095

American corporation providing marine services to the offshore petroleum industry

282 institutional holders +26 vs Q4 2023
52,140,64752.1m shares reported held*
98.8% of all shares outstanding*
$4.8bnreported value*
59 new 86 added 99 reduced 32 sold out net bought ≈ $123.0m (+1.3m 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 ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 52.8m as of 2024-04-30, 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 ≈ $91.98. Options: 13 managers hold calls ($72.8m notional), 20 hold puts ($128.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 138Q4 22: 190Q1 23: 195Q2 23: 229Q3 23: 266Q4 23: 256Q1 24: 282282Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022190
Q1 2023195
Q2 2023229
Q3 2023266
Q4 2023256
Q1 2024282

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 114 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 109 cut or sold outQ1 23Q2 23: 134 bought or addedQ2 23: 88 cut or sold outQ2 23Q3 23: 148 bought or addedQ3 23: 100 cut or sold outQ3 23Q4 23: 111 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 131 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211450
Q1 2023106109
Q2 202313488
Q3 2023148100
Q4 2023111151
Q1 2024145131

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 23 calls: $108.4mQ2 23 puts: $23.8mQ2 23P/C 0.22Q3 23 calls: $101.5mQ3 23 puts: $42.2mQ3 23P/C 0.42Q4 23 calls: $106.2mQ4 23 puts: $48.7mQ4 23P/C 0.46Q1 24 calls: $72.8mQ1 24 puts: $128.5mQ1 24P/C 1.77
Numbers
QuarterCallsPutsP/C
Q2 2023$108.4m$23.8m0.22
Q3 2023$101.5m$42.2m0.42
Q4 2023$106.2m$48.7m0.46
Q1 2024$72.8m$128.5m1.77

Biggest buyers

VANGUARD GROUP INC Added +985,398+985.4k
FMR LLC Added +800,847+800.8k
MORGAN STANLEY Added +542,484+542.5k
Cerity Partners LLC Added +423,069+423.1k
WELLINGTON MANAGEMENT GROUP LLP New +397,295+397.3k
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. New +379,323+379.3k
Driehaus Capital Management LLC Added +377,322+377.3k
MARSHALL WACE, LLP Added +315,493+315.5k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +309,623+309.6k
SCOPUS ASSET MANAGEMENT, L.P. New +280,000+280.0k

Biggest sellers

Balyasny Asset Management L.P. Reduced -793,323-793.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -444,161-444.2k
ROBOTTI ROBERT Reduced -424,910-424.9k
Slate Path Capital LP Reduced -324,000-324.0k
DIMENSIONAL FUND ADVISORS LP Reduced -313,017-313.0k
NEUBERGER BERMAN GROUP LLC Reduced -293,328-293.3k
Point72 Asset Management, L.P. Sold out -267,700-267.7k
High Ground Investment Management LLP Reduced -231,891-231.9k
CANNELL CAPITAL LLC Sold out -229,337-229.3k
Weiss Multi-Strategy Advisers LLC Sold out -217,840-217.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.4m243.1k shares
CITADEL ADVISORS LLC Reduced $16.2m176.6k shares
JANE STREET GROUP, LLC Added $6.8m73.8k shares
SIMPLEX TRADING, LLC Reduced $5.1m55.9k shares
PEAK6 Investments LLC Reduced $4.9m53.6k shares
D. E. Shaw & Co., Inc. Added $4.5m49.4k shares
Cubist Systematic Strategies, LLC Reduced $3.5m37.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.3m35.6k shares
GROUP ONE TRADING LLC Reduced $2.8m30.6k shares
WOLVERINE TRADING, LLC Reduced $1.8m20.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.8m421.2k shares
CITADEL ADVISORS LLC Added $22.2m240.8k shares
Flat Footed LLC New $21.9m237.5k shares
SIMPLEX TRADING, LLC Added $18.7m203.6k shares
SCOPUS ASSET MANAGEMENT, L.P. New $6.9m75.0k shares
WOLVERINE TRADING, LLC Added $3.7m40.6k shares
JANE STREET GROUP, LLC Added $2.8m30.3k shares
GROUP ONE TRADING LLC Added $2.6m28.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.5m27.6k shares
WOLVERINE ASSET MANAGEMENT LLC Added $2.0m21.5k 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 filed 2025-02-05 13.6% 7.1m≈ $475.7m 2025-02-05
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -2.4 pts · filed 2026-05-15 6.5% -2.4 pts 3.2m≈ $213.7m 2026-05-15
Neuberger Berman Group LLC 13G · institution new · filed 2025-02-04 5.8% new 3.0m≈ $202.3m 2025-02-04
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 2.7m≈ $177.8m 2026-04-29
ROBOTTI ROBERT 13D · may seek influence new · filed 2024-12-20
Stated purposeMr. Robotti serves on the Board of Directors of the Issuer and on the Compensation and Human Capital Committee and the Nominating and Governance of the Board of Directors. The Reporting Persons are long-term, buy-and-hold investors. Depending on various factors including, without limitation, the Issuer's financial position and investment strategy, business and market conditions, the Reporting Persons' continuing evaluation of the business and prospects of the Issuer, the price levels of the securities of the Issuer, conditions in the securities markets and general economic and industry conditions, the Reporting Persons may in the future purchase additional securities of the Issuer or sell some or all of their securities of the Issuer. Presently the Reporting Persons have no plans or … Full filing
5.0% new 2.6m≈ $173.2m 2024-12-20

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

Insider purchases and sales in Q1 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
404Q2 22: 1 buyingQ2 22: 1 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 1 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$3.2m1$646.8k—
Q3 20221$10.0m0——
Q4 20221$11.1m1$4.3k—
Q1 20231$1.1m0——
Q2 20230—0——
Q3 20231$10.5m2$2.7m—
Q4 20230—0——
Q1 20240—3$3.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-05 Rubio Samuel R EVP, CFO & CAO Sold 19,641 $81.36 $1.6m19.6k shares -17%
2024-03-05 Darling David E EVP, COO & CHIEF HR OFFICER Sold 17,821 $82.08 $1.5m17.8k shares -17%
2024-03-05 Hudson Daniel A. EVP & GENERAL COUNSEL Sold 8,000 $82.00 $656.0k8.0k shares -7%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,814,7384.8m $443.0m $443.0m 0.01% Added +985.4k +985,398
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 4,716,2334.7m $433.9m $433.9m 0.05% Reduced -444.2k -444,161
3 ROBOTTI ROBERT 42.79% of their portfolio NEW YORK, NY 3,427,3043.4m $315.3m $315.3m 42.79% Reduced -424.9k -424,910
4 BlackRock Inc. 0.01% of their portfolio New York, NY 3,328,0013.3m $306.2m $306.2m 0.01% Reduced -99.3k -99,335
5 FMR LLC 0.02% of their portfolio BOSTON, MA 3,050,9753.1m $280.7m $280.7m 0.02% Added +800.8k +800,847
6 NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio NEW YORK, NY 2,821,9182.8m $259.6m $259.6m 0.21% Reduced -293.3k -293,328
7 Boston Partners 0.25% of their portfolio BOSTON, MA 2,323,7252.3m $214.1m $214.1m 0.25% Added +243.5k +243,489
8 PILGRIM GLOBAL ADVISORS LLC 34.79% of their portfolio RENO, NV 1,717,9511.7m $158.1m $158.1m 34.79% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,495,8121.5m $137.6m $137.6m 0.00% Added +542.5k +542,484
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,492,4661.5m $137.3m $137.3m 0.04% Reduced -313.0k -313,017
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,136,2311.1m $104.5m $104.5m 0.00% Reduced -57.9k -57,917
12 Slate Path Capital LP 1.98% of their portfolio New York, NY 1,086,0001.1m $99.9m $99.9m 1.98% Reduced -324.0k -324,000
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,027,3381.0m $94.5m $94.5m 0.01% Added +6.0k +6,044
14 Encompass Capital Advisors LLC 4.93% of their portfolio New York, NY 987,752987.8k $90.9m $90.9m 4.93% Reduced -186.9k -186,922
15 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 774,228774.2k $71.2m $71.2m 0.19% Added +423.1k +423,069
16 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 771,433771.4k $71.0m $71.0m 0.12% Added +315.5k +315,493
17 FRONTIER CAPITAL MANAGEMENT CO LLC 0.65% of their portfolio Boston, MA 760,968761.0k $70.0m $70.0m 0.65% Added +309.6k +309,623
18 Driehaus Capital Management LLC 0.60% of their portfolio Chicago, IL 657,113657.1k $60.5m $60.5m 0.60% Added +377.3k +377,322
19 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 542,160542.2k $49.9m $49.9m 0.07% Reduced -58.8k -58,808
20 THIRD AVENUE MANAGEMENT LLC 7.52% of their portfolio NEW YORK, NY 512,220512.2k $47.1m $47.1m 7.52% Reduced -191.4k -191,411
21 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 467,521467.5k $43.0m $43.0m 0.02% Added +135.7k +135,712
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 463,216463.2k $42.6m $42.6m 0.00% Added +101.9k +101,884
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 435,460435.5k $40.1m $40.1m 0.01% Reduced -8.4k -8,414
24 Praetorian PR LLC 12.64% of their portfolio RINCON, PR 430,000430.0k $39.6m $39.6m 12.64% Added +20.0k +20,000
25 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 397,295397.3k $36.6m $36.6m 0.01% New
26 Moerus Capital Management LLC 11.11% of their portfolio NEW YORK, NY 385,280385.3k $35.4m $35.4m 11.11% Reduced -142.7k -142,684
27 Zurich Insurance Group Ltd/FI 0.32% of their portfolio ZURICH, V8 383,351383.4k $35.3m $35.3m 0.32% Reduced -62.1k -62,076
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 380,785380.8k $35.0m $35.0m 0.01% Added +5.3k +5,310
29 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 5.38% of their portfolio WARSZAWA, R9 379,323379.3k $34.9m $34.9m 5.38% New
30 Senator Investment Group LP 1.52% of their portfolio New York, NY 363,414363.4k $33.4m $33.4m 1.52% Added +115.2k +115,233
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 307,420307.4k $28.3m $28.3m 0.01% Added +135.4k +135,370
32 Condire Management, LP 3.55% of their portfolio DALLAS, TX 285,900285.9k $26.3m $26.3m 3.55% Unchanged
33 Hosking Partners LLP 0.96% of their portfolio LONDON, X0 283,350283.4k $26.1m $26.1m 0.96% Added +1.6k +1,591
34 SCOPUS ASSET MANAGEMENT, L.P. 0.84% of their portfolio NEW YORK, NY 280,000280.0k $25.8m $25.8m 0.84% New
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 275,699275.7k $25.4m $25.4m 0.01% Reduced -66.2k -66,236
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 257,861257.9k $23.7m $23.7m 0.00% Added +11.7k +11,713
37 Lloyd Harbor Capital Management, LLC 16.59% of their portfolio COLD SPRING HARBOR, NY 254,377254.4k $23.4m $23.4m 16.59% Reduced -50.0k -50,000
38 VALUEWORKS LLC 7.45% of their portfolio NEW YORK, NY 249,396249.4k $22.9m $22.9m 7.45% Reduced -111.0k -110,983
39 Naviter Wealth, LLC 3.75% of their portfolio LITTLE ROCK, AR 248,842248.8k $22.9m $22.9m 3.75% Reduced -47.0k -46,972
40 Progeny 3, Inc. 2.45% of their portfolio KIRKLAND, WA 242,300242.3k $22.3m $22.3m 2.45% Added +3.7k +3,700
41 MONTAG A & ASSOCIATES INC 1.07% of their portfolio ATLANTA, GA 233,150233.2k $21.4m $21.4m 1.07% Reduced -10.2k -10,186
42 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 227,180227.2k $20.9m $20.9m 0.02% Reduced -290 -290
43 Empire Life Investments Inc. 1.19% of their portfolio Toronto, A6 209,930209.9k $19.3m $19.3m 1.19% Added +31.6k +31,642
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 203,832203.8k $18.8m $18.8m 0.00% Added +87.4k +87,415
45 Fiera Capital Corp 0.05% of their portfolio MONTREAL, A8 203,091203.1k $18.7m $18.7m 0.05% Reduced -11.1k -11,070
46 EAGLE ASSET MANAGEMENT INC 0.10% of their portfolio ST PETERSBURG, FL 202,702202.7k $19.0m $19.0m 0.10% New
47 EMERALD ADVISERS, LLC 0.75% of their portfolio LEOLA, PA 201,801201.8k $18.6m $18.6m 0.75% Added +19.4k +19,375
48 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 197,489197.5k $18.2m $18.2m 0.02% Added +182.4k +182,354
49 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.00% of their portfolio EDINA, MN 190,740190.7k $17.5m $17.5m 1.00% Added +67.6k +67,590
50 Apis Capital Advisors, LLC 12.90% of their portfolio New York, NY 184,800184.8k $17.0m $17.0m 12.90% Reduced -21.4k -21,400
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 175,877175.9k $16.2m $16.2m 0.02% Reduced -45.2k -45,204
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,387175.4k $16.1m $16.1m 0.00% Added +124.5k +124,468
53 Orchard Capital Management, LLC 4.54% of their portfolio CHICAGO, IL 168,417168.4k $15.5m $15.5m 4.54% Added +2.3k +2,271
54 EMERALD MUTUAL FUND ADVISERS TRUST 0.78% of their portfolio LEOLA, PA 163,561163.6k $15.0m $15.0m 0.78% Reduced -2.7k -2,682
55 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 157,946157.9k $14.5m $14.5m 0.04% Added +92.7k +92,659
56 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.66% of their portfolio Boston, MA 150,000150.0k $13.8m $13.8m 0.66% New
57 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 143,779143.8k $13.2m $13.2m 0.03% Added +110.8k +110,779
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 131,634131.6k $12.1m $12.1m 0.00% Added +33.8k +33,798
59 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 125,075125.1k $11.5m $11.5m 0.00% Reduced -1.4k -1,424
60 PHILADELPHIA TRUST CO 0.92% of their portfolio PHILADELPHIA, PA 124,704124.7k $11.5m $11.5m 0.92% Added +918 +918
61 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 123,000123.0k $11.3m $11.3m 0.02% New
62 American Family Insurance Mutual Holding Co 0.95% of their portfolio MADISON, WI 119,817119.8k $11.0m $11.0m 0.95% Unchanged
63 First Pacific Advisors, LP 0.15% of their portfolio EL SEGUNDO, CA 115,928115.9k $10.7m $10.7m 0.15% Reduced -45.7k -45,721
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,436110.4k $10.2m $10.2m 0.00% Reduced -63.1k -63,115
65 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 108,410108.4k $10.0m $10.0m 0.12% Reduced -8.8k -8,802
66 THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio RICHMOND, VA 103,503103.5k $9.5m $9.5m 0.15% Added +3.6k +3,604
67 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 102,242102.2k $9.4m $9.4m 0.01% Reduced -12.7k -12,742
68 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 91,20191.2k $8.4m $8.4m 0.02% Reduced -793.3k -793,323
69 PINNBROOK CAPITAL MANAGEMENT LP 1.41% of their portfolio NEW YORK, NY 88,36988.4k $8.1m $8.1m 1.41% New
70 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 86,75086.8k $8.0m $8.0m 0.01% Added +12.8k +12,799
71 Premier Fund Managers Ltd 0.32% of their portfolio GUILDFORD, X0 86,35086.3k $8.0m $8.0m 0.32% Added +3.5k +3,550
72 GeoSphere Capital Management, LLC 6.45% of their portfolio MIAMI BEACH, FL 84,00084.0k $7.7m $7.7m 6.45% Reduced -52.1k -52,069
73 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 82,04982.0k $7.5m $7.5m 0.04% New
74 Glenorchy Capital Ltd 6.16% of their portfolio BOOROLITE, C3 81,22981.2k $7.5m $7.5m 6.16% Reduced -3.7k -3,662
75 River Road Asset Management, LLC 0.09% of their portfolio LOUISVILLE, KY 76,21976.2k $7.0m $7.0m 0.09% Reduced -789 -789
76 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 73,53673.5k $6.8m $6.8m 0.01% Added +34.5k +34,496
77 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 71,80771.8k $6.6m $6.6m 0.01% Added +14.8k +14,807
78 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 71,64071.6k $6.6m $6.6m 0.01% Reduced -30.1k -30,075
79 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 71,32171.3k $6.6m $6.6m 0.10% Added +38.2k +38,164
80 De Lisle Partners LLP 1.45% of their portfolio POOLE, X0 68,35968.4k $6.3m $6.3m 1.45% First filing
81 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 67,97768.0k $6.3m $6.3m 0.01% Reduced -580 -580
82 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 66,12066.1k $6.1m $6.1m 0.01% Added +2.3k +2,295
83 HIGHLAND PEAK CAPITAL, LLC 3.68% of their portfolio OLD GREENWICH, CT 65,89165.9k $6.1m $6.1m 3.68% Reduced -78.4k -78,431
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,15363.2k $5.8m $5.8m 0.00% Reduced -216.1k -216,131
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 55,34055.3k $5.1m $5.1m 0.00% Added +2.4k +2,350
86 CenterBook Partners LP 0.35% of their portfolio GREENWICH, CT 54,93154.9k $5.1m $5.1m 0.35% Added +44.9k +44,852
87 Global IMC LLC 1.16% of their portfolio SOLANA BEACH, CA 54,61854.6k $5.0m $5.0m 1.16% New
88 LifePro Asset Management 3.23% of their portfolio San Diego, CA 53,23553.2k $4.9m $4.9m 3.23% Reduced -19.3k -19,273
89 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 52,33052.3k $4.8m $4.8m 0.00% Reduced -5.1k -5,093
90 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 50,85150.9k $4.7m $4.7m 0.01% Reduced -10.8k -10,773
91 CROWN ADVISORS MANAGEMENT, INC. 2.79% of their portfolio LARKSPUR, CA 50,00050.0k $4.6m $4.6m 2.79% Unchanged
92 Informed Momentum Co LLC 0.71% of their portfolio SOLANA BEACH, CA 49,66449.7k $4.6m $4.6m 0.71% New
93 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 45,15845.2k $4.2m $4.2m 0.01% Added +6.0k +6,013
94 Anthracite Investment Company, Inc. 2.09% of their portfolio FORT WORTH, TX 45,00045.0k $4.1m $4.1m 2.09% Added +2.0k +2,000
95 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 44,45844.5k $4.1m $4.1m 0.01% Reduced -9.3k -9,300
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,94542.9k $4.0m $4.0m 0.00% Reduced -23.8k -23,829
97 PEAK6 Investments LLC 0.18% of their portfolio CHICAGO, IL 40,06940.1k $3.7m $3.7m 0.18% Reduced -74.1k -74,136
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,59738.6k $3.6m $3.6m 0.00% Added +7.1k +7,087
99 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 38,41338.4k $3.5m $3.5m 0.00% Added +27.3k +27,257
100 Mraz, Amerine & Associates, Inc. 0.66% of their portfolio Modesto, CA 38,15638.2k $3.5m $3.5m 0.66% Reduced -800 -800