Vault-13

TIMKEN CO TKR

COM · Common Stock · CUSIP 887389104 · ISIN US8873891043

417 institutional holders -6 vs Q1 2023
61,040,25461.0m shares reported held*
85.9% of all shares outstanding*
$5.5bnreported value*
41 new 116 added 187 reduced 56 sold out net sold ≈ $357.6m (-4.5m 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 ($10.4m this quarter). Holder counts are more reliable. Shares outstanding: 71.0m as of 2023-07-31, 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 ≈ $90.79. Options: 10 managers hold calls ($29.4m notional), 5 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 345Q4 22: 399Q1 23: 423Q2 23: 417417Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022345
Q4 2022399
Q1 2023423
Q2 2023417

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 197 bought or addedQ4 22: 164 cut or sold outQ4 22Q1 23: 202 bought or addedQ1 23: 192 cut or sold outQ1 23Q2 23: 157 bought or addedQ2 23: 243 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022197164
Q1 2023202192
Q2 2023157243

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $4.6mQ3 22 puts: $1.5mQ3 22P/C 0.32Q4 22 calls: $3.8mQ4 22 puts: $4.2mQ4 22P/C 1.13Q1 23 calls: $21.3mQ1 23 puts: $20.3mQ1 23P/C 0.95Q2 23 calls: $29.4mQ2 23 puts: $1.8mQ2 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$1.5m0.32
Q4 2022$3.8m$4.2m1.13
Q1 2023$21.3m$20.3m0.95
Q2 2023$29.4m$1.8m0.06

Biggest buyers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +1,141,220+1.1m
Thrivent Financial for Lutherans Added +346,714+346.7k
AMERICAN CENTURY COMPANIES INC Added +305,032+305.0k
Ceredex Value Advisors LLC New +138,600+138.6k
JPMORGAN CHASE & CO Added +134,234+134.2k
MACQUARIE GROUP LTD Added +115,594+115.6k
ROYAL LONDON ASSET MANAGEMENT LTD Added +109,326+109.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +99,754+99.8k
Strategic Global Advisors, LLC New +95,675+95.7k
GOLDMAN SACHS GROUP INC Added +64,090+64.1k

Biggest sellers

FMR LLC Reduced -1,692,743-1.7m
EARNEST PARTNERS LLC Reduced -626,772-626.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -559,238-559.2k
BlackRock Inc. Reduced -496,038-496.0k
STRS OHIO Reduced -482,363-482.4k
Invesco Ltd. Reduced -433,919-433.9k
FIRST TRUST ADVISORS LP Reduced -364,442-364.4k
Point72 Asset Management, L.P. Sold out -266,600-266.6k
BRAUN STACEY ASSOCIATES INC Reduced -193,385-193.4k
ALLIANCEBERNSTEIN L.P. Reduced -186,673-186.7k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. Unchanged $18.3m200.0k shares
NOMURA HOLDINGS INC New $6.7m73.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m26.1k shares
CITADEL ADVISORS LLC Reduced $1.1m11.6k shares
JANE STREET GROUP, LLC Added $430.2k4.7k shares
WOLVERINE TRADING, LLC Reduced $246.7k2.7k shares
GROUP ONE TRADING LLC Added $183.1k2.0k shares
Walleye Trading LLC Reduced $36.6k400 shares
SIMPLEX TRADING, LLC Reduced $36.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m14.8k shares
Walleye Trading LLC Reduced $265.4k2.9k shares
CITADEL ADVISORS LLC Reduced $173.9k1.9k shares
SIMPLEX TRADING, LLC Reduced $18.0k200 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), AMERICAN CENTURY INVESTMENT MANAGEMENT INC (4.3%, 2026-02-13), FMR LLC (4.0%, 2026-02-05)

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
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$670.4k—
Q1 20220—1$341.6k—
Q2 20220—2$741.4k—
Q3 20220—2$1.1m—
Q4 20220—5$6.0m—
Q1 20230—3$15.3m—
Q2 20230—1$5.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-23 Kyle Richard G President and CEO, director Sold 24,432 $74.64 $1.8m24.4k shares -6%
2023-05-16 Kyle Richard G President and CEO, director Sold 23,232 $73.77 $1.7m23.2k shares -6%
2023-05-10 Kyle Richard G President and CEO, director Sold 24,851 $73.74 $1.8m24.9k shares -6%

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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,315,6246.3m $578.1m $578.1m 0.01% Reduced -48.9k -48,900
2 BlackRock Inc. 0.02% of their portfolio New York, NY 6,225,4006.2m $569.8m $569.8m 0.02% Reduced -496.0k -496,038
3 FMR LLC 0.02% of their portfolio BOSTON, MA 3,114,8593.1m $285.1m $285.1m 0.02% Reduced -1.7m -1,692,743
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,094,8503.1m $283.3m $283.3m 0.03% Added +134.2k +134,234
5 Thrivent Financial for Lutherans 0.47% of their portfolio Minneapolis, MN 2,267,6522.3m $207.6m $207.6m 0.47% Added +346.7k +346,714
6 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 2,244,7032.2m $205.5m $205.5m 0.07% Reduced -90.7k -90,738
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,869,2221.9m $171.1m $171.1m 0.01% Reduced -53.6k -53,589
8 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 1,695,2941.7m $155.2m $155.2m 0.12% Added +305.0k +305,032
9 EARNEST PARTNERS LLC 0.70% of their portfolio ATLANTA, GA 1,376,4251.4m $126.0m $126.0m 0.70% Reduced -626.8k -626,772
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.43% of their portfolio Los Angeles, CA 1,278,5321.3m $117.0m $117.0m 0.43% Added +1.1m +1,141,220
11 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,076,9731.1m $98.6m $98.6m 0.04% Reduced -186.7k -186,673
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,071,4681.1m $98.1m $98.1m 0.03% Reduced -89.5k -89,492
13 LSV ASSET MANAGEMENT 0.20% of their portfolio CHICAGO, IL 989,888989.9k $90.6m $90.6m 0.20% Reduced -56.9k -56,904
14 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 970,267970.3k $88.8m $88.8m 0.10% Added +115.6k +115,594
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 956,385956.4k $87.5m $87.5m 0.01% Added +48.3k +48,339
16 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 870,011870.0k $79.6m $79.6m 0.05% Reduced -39.9k -39,924
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 830,961831.0k $76.1m $76.1m 0.02% Reduced -24.3k -24,294
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 806,032806.0k $73.8m $73.8m 0.01% Reduced -95.1k -95,121
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 806,010806.0k $73.8m $73.8m 0.01% Reduced -51.7k -51,733
20 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 796,662796.7k $72.9m $72.9m 0.08% Added +23.0k +23,039
21 BROWN ADVISORY INC 0.11% of their portfolio BALTIMORE, MD 772,345772.3k $70.7m $70.7m 0.11% Reduced -6.1k -6,129
22 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 654,407654.4k $59.9m $59.9m 0.13% Added +54.3k +54,287
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 599,161599.2k $54.8m $54.8m 0.02% Reduced -3.3k -3,259
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 599,052599.1k $54.8m $54.8m 0.01% Added +53.4k +53,368
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 548,637548.6k $50.2m $50.2m 0.03% Added +6.9k +6,900
26 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 547,498547.5k $50.1m $50.1m 0.08% Reduced -19.1k -19,064
27 SOUTHERNSUN ASSET MANAGEMENT, LLC 5.23% of their portfolio Memphis, TN 541,793541.8k $49.6m $49.6m 5.23% Reduced -72.5k -72,505
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 533,593533.6k $48.8m $48.8m 0.01% Reduced -16.3k -16,323
29 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 526,999527.0k $48.2m $48.2m 0.05% Reduced -102.6k -102,564
30 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 516,150516.1k $47.2m $47.2m 0.01% Reduced -433.9k -433,919
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 503,933503.9k $46.1m $46.1m 0.01% Added +64.1k +64,090
32 AGF MANAGEMENT LTD 0.33% of their portfolio TORONTO, A6 491,732491.7k $45.0m $45.0m 0.33% Reduced -7.0k -7,044
33 BOWEN HANES & CO INC 1.35% of their portfolio PONTE VEDRA BEACH, FL 460,110460.1k $42.1m $42.1m 1.35% Added +300 +300
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 458,027458.0k $4 $4 0.00% First filing
35 Advisors Capital Management, LLC 0.98% of their portfolio RIDGEWOOD, NJ 450,923450.9k $41.3m $41.3m 0.98% Added +7.7k +7,733
36 ROYAL LONDON ASSET MANAGEMENT LTD 0.13% of their portfolio UNITED KINGDOM, X0 441,432441.4k $40.4m $40.4m 0.13% Added +109.3k +109,326
37 KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio BROOKLYN, OH 384,953385.0k $35.2m $35.2m 0.16% Reduced -8.5k -8,455
38 SCOUT INVESTMENTS, INC. 0.70% of their portfolio KANSAS CITY, MO 376,018376.0k $34.3m $34.3m 0.70% Added +33.5k +33,526
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 335,754335.8k $30.7m $30.7m 0.07% Added +99.8k +99,754
40 ATLANTIC INVESTMENT MANAGEMENT, INC. 13.84% of their portfolio New York, NY 307,093307.1k $28.1m $28.1m 13.84% Added +4.0k +4,024
41 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 299,546299.5k $27.4m $27.4m 0.01% Reduced -23.4k -23,358
42 Amundi 0.01% of their portfolio Paris, I0 298,587298.6k $27.6m $27.6m 0.01% Reduced -37.7k -37,724
43 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 291,858291.9k $26.7m $26.7m 0.05% Added +23.3k +23,314
44 SEIZERT CAPITAL PARTNERS, LLC 1.39% of their portfolio BIRMINGHAM, MI 283,964284.0k $26.0m $26.0m 1.39% Added +532 +532
45 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 267,970268.0k $24.5m $24.5m 0.19% Reduced -150 -150
46 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 257,939257.9k $23.6m $23.6m 0.03% Reduced -136.7k -136,692
47 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 256,135256.1k $23.4m $23.4m 0.03% Reduced -364.4k -364,442
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 253,348253.3k $23.2m $23.2m 0.01% Reduced -20.1k -20,146
49 STRS OHIO 0.09% of their portfolio COLUMBUS, OH 238,225238.2k $21.8m $21.8m 0.09% Reduced -482.4k -482,363
50 BRAUN STACEY ASSOCIATES INC 1.00% of their portfolio NEW YORK, NY 235,123235.1k $21.5m $21.5m 1.00% Reduced -193.4k -193,385
51 WEDGE CAPITAL MANAGEMENT L L P/NC 0.33% of their portfolio CHARLOTTE, NC 229,306229.3k $21.0m $21.0m 0.33% Added +60.2k +60,228
52 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 214,719214.7k $19.7m $19.7m 0.08% Reduced -11.8k -11,818
53 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 211,834211.8k $19.4m $19.4m 0.03% Reduced -71.4k -71,368
54 DEPRINCE RACE & ZOLLO INC 0.43% of their portfolio Winter Park, FL 205,545205.5k $18.8m $18.8m 0.43% Reduced -16.7k -16,682
55 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 203,435203.4k $18.6m $18.6m 0.02% Added +5.5k +5,527
56 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 185,679185.7k $17.1m $17.1m 0.05% Added +13.8k +13,838
57 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 182,127182.1k $16.7m $16.7m 0.07% Reduced -1.6k -1,596
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 172,868172.9k $15.8m $15.8m 0.01% Added +8.0k +8,042
59 Vulcan Value Partners, LLC 0.19% of their portfolio BIRMINGHAM, AL 167,680167.7k $15.3m $15.3m 0.19% Reduced -80.9k -80,900
60 AXA S.A. 0.05% of their portfolio PARIS, I0 163,600163.6k $15.0m $15.0m 0.05% Reduced -17.4k -17,400
61 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 163,491163.5k $15.0m $15.0m 0.04% Added +21.0k +21,000
62 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 157,611157.6k $14.4m $14.4m 0.04% Reduced -6.5k -6,520
63 Legal & General Group Plc 0.00% of their portfolio London, X0 157,216157.2k $14.4m $14.4m 0.00% Added +1.3k +1,284
64 AEGON ASSET MANAGEMENT UK Plc 0.23% of their portfolio EDINBURGH, X0 156,387156.4k $14.3m $14.3m 0.23% Unchanged
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 142,300142.3k $13.0m $13.0m 0.01% Added +1.0k +1,000
66 Channing Capital Management, LLC 0.39% of their portfolio Chicago, IL 139,828139.8k $12.8m $12.8m 0.39% Reduced -42.0k -42,002
67 Ceredex Value Advisors LLC 0.20% of their portfolio WINTER PARK, FL 138,600138.6k $12.7m $12.7m 0.20% New
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 137,577137.6k $12.6m $12.6m 0.01% Reduced -3.2k -3,217
69 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 130,721130.7k $12.0m $12.0m 0.01% Reduced -559.2k -559,238
70 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 129,189129.2k $11.8m $11.8m 0.00% Reduced -2.2k -2,238
71 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 128,638128.6k $11.8m $11.8m 0.11% Reduced -16.5k -16,498
72 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 122,153122.2k $11.2m $11.2m 0.02% Reduced -533 -533
73 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 121,095121.1k $11.1m $11.1m 0.01% Reduced -19.3k -19,295
74 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 115,787115.8k $10.6m $10.6m 0.03% Reduced -865 -865
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 113,618113.6k $10.4m $10.4m 0.02% Reduced -400 -400
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 110,425110.4k $10.1m $10.1m 0.00% Reduced -13.2k -13,240
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 108,148108.1k $8.8m $8.8m 0.00% Unchanged
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 107,013107.0k $9.8m $9.8m 0.00% Reduced -174.6k -174,561
79 SCOPUS ASSET MANAGEMENT, L.P. 0.33% of their portfolio NEW YORK, NY 103,919103.9k $9.5m $9.5m 0.33% Added +14.9k +14,900
80 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 99,33799.3k $9.1m $9.1m 0.06% Reduced -2.8k -2,753
81 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 97,58297.6k $8.9m $8.9m 0.03% First filing
82 Premier Fund Managers Ltd 0.35% of their portfolio GUILDFORD, X0 96,60096.6k $8.8m $8.8m 0.35% Unchanged
83 Strategic Global Advisors, LLC 1.35% of their portfolio NEWPORT BEACH, CA 95,67595.7k $8.8m $8.8m 1.35% New
84 ClariVest Asset Management LLC 0.43% of their portfolio SAN DIEGO, CA 94,37694.4k $8.6m $8.6m 0.43% Reduced -17.5k -17,500
85 South Dakota Investment Council 0.17% of their portfolio SIOUX FALLS, SD 89,26389.3k $8.2m $8.2m 0.17% Reduced -2.8k -2,758
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 85,06085.1k $7.8m $7.8m 0.00% Added +6.8k +6,830
87 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 84,04884.0k $7.7m $7.7m 0.01% Added +44.7k +44,656
88 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 82,60882.6k $7.6m $7.6m 0.03% Added +587 +587
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 78,90578.9k $7.2m $7.2m 0.01% Reduced -1.9k -1,944
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 78,21478.2k $7.2m $7.2m 0.02% Reduced -4.4k -4,439
91 Granite Investment Partners, LLC 0.28% of their portfolio EL SEGUNDO, CA 76,62476.6k $7.0m $7.0m 0.28% Reduced -10.5k -10,453
92 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 67,07567.1k $6.1m $6.1m 0.01% Reduced -604 -604
93 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 65,53365.5k $6.0m $6.0m 0.01% Added +41.9k +41,885
94 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 64,00864.0k $5.9m $5.9m 0.05% New
95 SHELTON CAPITAL MANAGEMENT 0.20% of their portfolio Denver, CO 61,40361.4k $5.6m $5.6m 0.20% Reduced -58.1k -58,106
96 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 60,00060.0k $5.5m $5.5m 0.06% Reduced -140.0k -140,000
97 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 58,00558.0k $5.3m $5.3m 0.05% Reduced -1.4k -1,361
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,88057.9k $5.3m $5.3m 0.00% Reduced -20.2k -20,238
99 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 57,69257.7k $5.3m $5.3m 0.05% New
100 Taika Capital, LP 2.89% of their portfolio SUNNY ISLES BEACH, FL 57,64057.6k $5.3m $5.3m 2.89% Reduced -32.8k -32,800