Vault-13

TIDEWATER INC NEW TDW

COM · Common Stock · CUSIP 88642R109 · ISIN US88642R1095

American corporation providing marine services to the offshore petroleum industry

315 institutional holders +33 vs Q1 2024
53,033,10753.0m shares reported held*
101.0% of all shares outstanding*
$5.0bnreported value*
66 new 103 added 96 reduced 38 sold out net bought ≈ $81.3m (+834.9k 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 ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 52.5m as of 2024-07-31, 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 ≈ $95.20. Options: 18 managers hold calls ($93.3m notional), 22 hold puts ($99.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 138Q4 22: 190Q1 23: 195Q2 23: 229Q3 23: 266Q4 23: 256Q1 24: 282Q2 24: 315315Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022190
Q1 2023195
Q2 2023229
Q3 2023266
Q4 2023256
Q1 2024282
Q2 2024315

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 outQ2 23: 134 bought or addedQ2 23: 88 cut or sold outQ2 23Q3 23: 148 bought or addedQ3 23: 100 cut or sold outQ4 23: 111 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 131 cut or sold outQ2 24: 169 bought or addedQ2 24: 134 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211450
Q1 2023106109
Q2 202313488
Q3 2023148100
Q4 2023111151
Q1 2024145131
Q2 2024169134

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 1.77Q2 24 calls: $93.3mQ2 24 puts: $99.9mQ2 24P/C 1.07
Numbers
QuarterCallsPutsP/C
Q3 2023$101.5m$42.2m0.42
Q4 2023$106.2m$48.7m0.46
Q1 2024$72.8m$128.5m1.77
Q2 2024$93.3m$99.9m1.07

Biggest buyers

BlackRock Inc. Added +3,255,262+3.3m
STATE STREET CORP Added +695,616+695.6k
HSBC HOLDINGS PLC Added +639,765+639.8k
VANGUARD GROUP INC Added +623,423+623.4k
Invesco Ltd. Added +547,030+547.0k
FMR LLC Added +529,833+529.8k
Balyasny Asset Management L.P. Added +527,937+527.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +472,338+472.3k
PRINCIPAL FINANCIAL GROUP INC Added +238,933+238.9k
AMERIPRISE FINANCIAL INC Added +209,374+209.4k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,564,648-1.6m
Boston Partners Reduced -1,037,782-1.0m
ROBOTTI ROBERT Reduced -893,580-893.6k
MORGAN STANLEY Reduced -819,137-819.1k
Cerity Partners LLC Reduced -551,762-551.8k
Slate Path Capital LP Reduced -439,000-439.0k
Zurich Insurance Group Ltd/FI Sold out -383,351-383.4k
NEUBERGER BERMAN GROUP LLC Reduced -337,956-338.0k
JPMORGAN CHASE & CO Reduced -305,782-305.8k
PILGRIM GLOBAL ADVISORS LLC Reduced -303,809-303.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.2m232.7k shares
CITADEL ADVISORS LLC Added $19.1m200.4k shares
Glenorchy Capital Ltd New $13.3m140.0k shares
JANE STREET GROUP, LLC Reduced $6.7m70.3k shares
PEAK6 Investments LLC Reduced $5.1m53.5k shares
D. E. Shaw & Co., Inc. Added $5.0m52.2k shares
Walleye Capital LLC Added $4.7m48.9k shares
WOLVERINE TRADING, LLC Added $3.7m38.7k shares
SIMPLEX TRADING, LLC Reduced $3.5m36.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.8m29.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.2m180.6k shares
BANK OF AMERICA CORP /DE/ New $15.0m157.5k shares
SCOPUS ASSET MANAGEMENT, L.P. Added $14.3m150.0k shares
CITADEL ADVISORS LLC Reduced $13.3m140.0k shares
SIMPLEX TRADING, LLC Reduced $8.8m92.8k shares
JANE STREET GROUP, LLC Added $6.5m68.6k shares
Flat Footed LLC Reduced $4.8m50.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.9m40.7k shares
Walleye Capital LLC Added $3.3m35.0k shares
GROUP ONE TRADING LLC Reduced $2.4m25.4k 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
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 Q2 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
10010Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—8$142.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Kneen Quintin DIRECTOR, PRESIDENT & CEO, director Sold 201,094 $105.87 $21.3m201.1k shares -60%
2024-06-12 Traub Kenneth Director Sold 20,000 $106.38 $2.1m20.0k shares -22%
2024-06-11 Kneen Quintin DIRECTOR, PRESIDENT & CEO, director Sold 166,000 $103.76 $17.2m166.0k shares -33%
2024-06-10 RASPINO LOUIS Director Sold 25,666 $104.19 $2.7m25.7k shares -37%
2024-05-24 Anderson Darron M. Director Sold 1,000 $103.89 $103.9k1.0k shares -2%
2024-05-22 Anderson Darron M. Director Sold 1,750 $102.11 $178.7k1.8k shares -4%
2024-05-21 ROBOTTI ROBERT Director · See Footnote Sold 123,060 $107.28 $13.2m123.1k shares -5%
2024-05-20 ROBOTTI ROBERT Director · See Footnote Sold 70,000 $107.23 $7.5m70.0k shares -3%
2024-05-17 ROBOTTI ROBERT Director · See Footnote Sold 58,493 $105.44 $6.2m58.5k shares -2%
2024-05-16 ROBOTTI ROBERT Director · See Footnote Sold 123,447 $106.75 $13.2m123.4k shares -5%
2024-05-15 ROBOTTI ROBERT Director · See Footnote Sold 170,000 $107.62 $18.3m170.0k shares -6%
2024-05-09 ROBOTTI ROBERT Director · See Footnote Sold 155,000 $107.21 $16.6m155.0k shares -5%
2024-05-09 Hudson Daniel A. EVP & GENERAL COUNSEL Sold 20,000 $109.00 $2.2m20.0k shares -21%
2024-05-08 Rubio Samuel R EVP, CFO & CAO Sold 24,396 $107.39 $2.6m24.4k shares -27%
2024-05-08 ROBOTTI ROBERT Director · See Footnote Sold 1,494 $107.53 $160.6k1.5k shares -<1%
2024-05-07 Kneen Quintin DIRECTOR, PRESIDENT & CEO, director Sold 150,000 $109.01 $16.4m150.0k shares -23%
2024-05-07 Darling David E EVP, COO & CHIEF HR OFFICER Sold 25,127 $109.01 $2.7m25.1k shares -32%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,583,2636.6m $626.8m $626.8m 0.01% Added +3.3m +3,255,262
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,438,1615.4m $517.8m $517.8m 0.01% Added +623.4k +623,423
3 FMR LLC 0.02% of their portfolio BOSTON, MA 3,580,8083.6m $340.9m $340.9m 0.02% Added +529.8k +529,833
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 3,151,5853.2m $300.1m $300.1m 0.04% Reduced -1.6m -1,564,648
5 ROBOTTI ROBERT 37.79% of their portfolio NEW YORK, NY 2,533,7242.5m $241.2m $241.2m 37.79% Reduced -893.6k -893,580
6 NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio NEW YORK, NY 2,483,9622.5m $236.5m $236.5m 0.19% Reduced -338.0k -337,956
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,831,8471.8m $174.4m $174.4m 0.01% Added +695.6k +695,616
8 PILGRIM GLOBAL ADVISORS LLC 26.55% of their portfolio RENO, NV 1,414,1421.4m $134.6m $134.6m 26.55% Reduced -303.8k -303,809
9 Boston Partners 0.15% of their portfolio BOSTON, MA 1,285,9431.3m $122.6m $122.6m 0.15% Reduced -1.0m -1,037,782
10 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,277,7091.3m $121.6m $121.6m 0.03% Reduced -214.8k -214,757
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,087,1741.1m $103.5m $103.5m 0.01% Added +59.8k +59,836
12 Encompass Capital Advisors LLC 3.96% of their portfolio New York, NY 770,063770.1k $73.3m $73.3m 3.96% Reduced -217.7k -217,689
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 750,862750.9k $71.5m $71.5m 0.02% Added +547.0k +547,030
14 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 704,176704.2k $67.0m $67.0m 0.09% Reduced -67.3k -67,257
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 676,675676.7k $64.4m $64.4m 0.00% Reduced -819.1k -819,137
16 Slate Path Capital LP 1.25% of their portfolio New York, NY 647,000647.0k $61.6m $61.6m 1.25% Reduced -439.0k -439,000
17 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 645,418645.4k $61.0m $61.0m 0.04% Added +639.8k +639,765
18 FRONTIER CAPITAL MANAGEMENT CO LLC 0.59% of their portfolio Boston, MA 630,614630.6k $60.0m $60.0m 0.59% Reduced -130.4k -130,354
19 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 619,138619.1k $58.9m $58.9m 0.15% Added +527.9k +527,937
20 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 580,478580.5k $55.3m $55.3m 0.02% Added +113.0k +112,957
21 Driehaus Capital Management LLC 0.51% of their portfolio Chicago, IL 557,127557.1k $53.0m $53.0m 0.51% Reduced -100.0k -99,986
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 516,794516.8k $49.2m $49.2m 0.01% Added +209.4k +209,374
23 THIRD AVENUE MANAGEMENT LLC 8.33% of their portfolio NEW YORK, NY 509,811509.8k $48.5m $48.5m 8.33% Reduced -2.4k -2,409
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.31% of their portfolio NEW YORK, NY 472,338472.3k $45.0m $45.0m 0.31% New
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 456,507456.5k $43.5m $43.5m 0.01% Added +180.8k +180,808
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 454,823454.8k $43.3m $43.3m 0.01% Added +19.4k +19,363
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 443,833443.8k $42.3m $42.3m 0.01% Added +186.0k +185,972
28 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 431,348431.3k $41.1m $41.1m 0.06% Reduced -110.8k -110,812
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 404,191404.2k $38.5m $38.5m 0.01% Added +6.9k +6,896
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 396,106396.1k $37.7m $37.7m 0.01% Added +15.3k +15,321
31 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 5.89% of their portfolio WARSZAWA, R9 380,205380.2k $36.2m $36.2m 5.89% Added +882 +882
32 SCOPUS ASSET MANAGEMENT, L.P. 1.07% of their portfolio NEW YORK, NY 360,000360.0k $34.3m $34.3m 1.07% Added +80.0k +80,000
33 Praetorian PR LLC 12.25% of their portfolio RINCON, PR 350,000350.0k $33.3m $33.3m 12.25% Reduced -80.0k -80,000
34 Condire Management, LP 3.68% of their portfolio DALLAS, TX 285,900285.9k $27.2m $27.2m 3.68% Unchanged
35 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 277,346277.3k $26.4m $26.4m 0.02% Added +238.9k +238,933
36 EMERALD ADVISERS, LLC 1.08% of their portfolio LEOLA, PA 270,023270.0k $25.7m $25.7m 1.08% Added +68.2k +68,222
37 ExodusPoint Capital Management, LP 0.28% of their portfolio NEW YORK, NY 268,029268.0k $25.5m $25.5m 0.28% Added +159.6k +159,619
38 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 252,199252.2k $24.0m $24.0m 0.02% Added +54.7k +54,710
39 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 250,025250.0k $23.8m $23.8m 0.02% Added +22.8k +22,845
40 VALUEWORKS LLC 7.25% of their portfolio NEW YORK, NY 245,176245.2k $23.3m $23.3m 7.25% Reduced -4.2k -4,220
41 Progeny 3, Inc. 2.21% of their portfolio KIRKLAND, WA 242,300242.3k $23.1m $23.1m 2.21% Unchanged
42 Hosking Partners LLP 0.84% of their portfolio LONDON, X0 237,246237.2k $22.6m $22.6m 0.84% Reduced -46.1k -46,104
43 Senator Investment Group LP 1.10% of their portfolio New York, NY 236,221236.2k $22.5m $22.5m 1.10% Reduced -127.2k -127,193
44 MONTAG A & ASSOCIATES INC 1.11% of their portfolio ATLANTA, GA 230,149230.1k $21.9m $21.9m 1.11% Reduced -3.0k -3,001
45 Empire Life Investments Inc. 1.37% of their portfolio Toronto, A6 227,356227.4k $21.6m $21.6m 1.37% Added +17.4k +17,426
46 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 222,466222.5k $21.2m $21.2m 0.06% Reduced -551.8k -551,762
47 EMERALD MUTUAL FUND ADVISERS TRUST 1.01% of their portfolio LEOLA, PA 201,504201.5k $19.2m $19.2m 1.01% Added +37.9k +37,943
48 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 194,034194.0k $18.5m $18.5m 0.06% Reduced -9.1k -9,057
49 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.08% of their portfolio EDINA, MN 192,559192.6k $18.3m $18.3m 1.08% Added +1.8k +1,819
50 CenterBook Partners LP 1.12% of their portfolio GREENWICH, CT 189,974190.0k $18.1m $18.1m 1.12% Added +135.0k +135,043
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,980187.0k $17.8m $17.8m 0.00% Added +76.5k +76,544
52 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.80% of their portfolio Boston, MA 181,367181.4k $17.3m $17.3m 0.80% Added +31.4k +31,367
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 175,269175.3k $16.7m $16.7m 0.06% New
54 Orchard Capital Management, LLC 4.78% of their portfolio CHICAGO, IL 166,146166.1k $15.8m $15.8m 4.78% Reduced -2.3k -2,271
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 157,434157.4k $15.0m $15.0m 0.00% Reduced -305.8k -305,782
56 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 150,498150.5k $14.3m $14.3m 0.01% Added +135.3k +135,306
57 OBERWEIS ASSET MANAGEMENT INC/ 0.86% of their portfolio LISLE, IL 148,095148.1k $14.1m $14.1m 0.86% New
58 Apis Capital Advisors, LLC 10.25% of their portfolio New York, NY 145,900145.9k $13.9m $13.9m 10.25% Reduced -38.9k -38,900
59 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 139,488139.5k $13.3m $13.3m 0.03% Reduced -18.5k -18,458
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 137,703137.7k $13.1m $13.1m 0.00% Added +12.6k +12,628
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 137,603137.6k $13.1m $13.1m 0.01% Added +69.6k +69,626
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 136,812136.8k $13.0m $13.0m 0.00% Added +5.2k +5,178
63 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 136,733136.7k $13.0m $13.0m 0.03% Reduced -7.0k -7,046
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 130,965131.0k $12.5m $12.5m 0.02% Reduced -44.9k -44,912
65 PHILADELPHIA TRUST CO 0.94% of their portfolio PHILADELPHIA, PA 126,751126.8k $12.1m $12.1m 0.94% Added +2.0k +2,047
66 American Family Investments, Inc. 0.83% of their portfolio MADISON, WI 119,817119.8k $11.4m $11.4m 0.83% First filing
67 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 106,825106.8k $10.2m $10.2m 0.06% New
68 Legal & General Group Plc 0.00% of their portfolio London, X0 101,154101.2k $9.6m $9.6m 0.00% Added +86.0k +86,001
69 First Pacific Advisors, LP 0.13% of their portfolio EL SEGUNDO, CA 99,46199.5k $9.5m $9.5m 0.13% Reduced -16.5k -16,467
70 Moerus Capital Management LLC 3.40% of their portfolio NEW YORK, NY 98,93498.9k $9.4m $9.4m 3.40% Reduced -286.3k -286,346
71 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 95,82895.8k $9.1m $9.1m 0.01% Added +9.1k +9,078
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,04095.0k $9.0m $9.0m 0.00% Reduced -80.3k -80,347
73 THOMPSON SIEGEL & WALMSLEY LLC 0.14% of their portfolio RICHMOND, VA 90,95591.0k $8.7m $8.7m 0.14% Reduced -12.5k -12,548
74 Webs Creek Capital Management LP 2.76% of their portfolio DALLAS, TX 85,45385.5k $8.1m $8.1m 2.76% New
75 Naviter Wealth, LLC 1.21% of their portfolio LITTLE ROCK, AR 84,79484.8k $8.1m $8.1m 1.21% Reduced -164.0k -164,048
76 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 83,73083.7k $8.0m $8.0m 0.01% Reduced -18.5k -18,512
77 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 82,92982.9k $7.9m $7.9m 0.01% Added +11.3k +11,289
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 82,40282.4k $7.8m $7.8m 0.01% Added +30.1k +30,072
79 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 81,12781.1k $7.7m $7.7m 0.04% Reduced -922 -922
80 Glenorchy Capital Ltd 5.62% of their portfolio BOOROLITE, C3 80,21480.2k $7.6m $7.6m 5.62% Reduced -1.0k -1,015
81 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 77,27277.3k $7.4m $7.4m 0.01% Reduced -45.7k -45,728
82 Lloyd Harbor Capital Management, LLC 4.08% of their portfolio COLD SPRING HARBOR, NY 69,92669.9k $6.7m $6.7m 4.08% Reduced -184.5k -184,451
83 De Lisle Partners LLP 1.42% of their portfolio POOLE, X0 68,35968.4k $6.5m $6.5m 1.42% Unchanged
84 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 68,17168.2k $6.5m $6.5m 0.01% Added +23.0k +23,013
85 Moody Aldrich Partners LLC 1.26% of their portfolio MARBLEHEAD, MA 67,87267.9k $6.5m $6.5m 1.26% New
86 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 65,30065.3k $6.2m $6.2m 0.10% Reduced -6.0k -6,021
87 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 64,86664.9k $6.2m $6.2m 0.01% Reduced -1.3k -1,254
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,86562.9k $6.0m $6.0m 0.00% Added +7.5k +7,525
89 Premier Fund Managers Ltd 0.23% of their portfolio GUILDFORD, X0 62,05062.0k $5.8m $5.8m 0.23% Reduced -24.3k -24,300
90 River Road Asset Management, LLC 0.08% of their portfolio LOUISVILLE, KY 55,19555.2k $5.3m $5.3m 0.08% Reduced -21.0k -21,024
91 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 53,31453.3k $5.1m $5.1m 0.01% Added +49.8k +49,760
92 CROWN ADVISORS MANAGEMENT, INC. 3.05% of their portfolio LARKSPUR, CA 50,00050.0k $4.8m $4.8m 3.05% Unchanged
93 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 48,88548.9k $4.7m $4.7m 0.08% New
94 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 45,78045.8k $4.4m $4.4m 0.01% Added +1.3k +1,322
95 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 45,58345.6k $4.3m $4.3m 0.01% Added +44.5k +44,492
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,16144.2k $4.2m $4.2m 0.00% Added +30.0k +30,036
97 PINNBROOK CAPITAL MANAGEMENT LP 1.24% of their portfolio NEW YORK, NY 43,24543.2k $4.1m $4.1m 1.24% Reduced -45.1k -45,124
98 HARBOR CAPITAL ADVISORS, INC. 0.29% of their portfolio CHICAGO, IL 40,41640.4k $3.8m $3.8m 0.29% Added +29.6k +29,591
99 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 40,29640.3k $3.8m $3.8m 0.01% New
100 COMERICA BANK 0.02% of their portfolio DALLAS, TX 39,96640.0k $3.8m $3.8m 0.02% Added +6.6k +6,568