Vault-13

TIMKEN CO TKR

COM · Common Stock · CUSIP 887389104 · ISIN US8873891043

442 institutional holders -3 vs Q4 2023
63,560,36663.6m shares reported held*
90.3% of all shares outstanding*
$5.6bnreported value*
50 new 132 added 168 reduced 55 sold out net bought ≈ $98.0m (+1.1m 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 ($5.7m this quarter). Holder counts are more reliable. Shares outstanding: 70.4m as of 2024-03-31, 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 ≈ $87.38. Options: 10 managers hold calls ($9.7m notional), 9 hold puts ($11.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 345Q4 22: 399Q1 23: 423Q2 23: 417Q3 23: 423Q4 23: 445Q1 24: 442442Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022345
Q4 2022399
Q1 2023423
Q2 2023417
Q3 2023423
Q4 2023445
Q1 2024442

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 23Q3 23: 187 bought or addedQ3 23: 218 cut or sold outQ3 23Q4 23: 171 bought or addedQ4 23: 214 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 223 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022197164
Q1 2023202192
Q2 2023157243
Q3 2023187218
Q4 2023171214
Q1 2024182223

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $29.4mQ2 23 puts: $1.8mQ2 23P/C 0.06Q3 23 calls: $9.2mQ3 23 puts: $7.3mQ3 23P/C 0.80Q4 23 calls: $15.7mQ4 23 puts: $8.3mQ4 23P/C 0.53Q1 24 calls: $9.7mQ1 24 puts: $11.0mQ1 24P/C 1.14
Numbers
QuarterCallsPutsP/C
Q2 2023$29.4m$1.8m0.06
Q3 2023$9.2m$7.3m0.80
Q4 2023$15.7m$8.3m0.53
Q1 2024$9.7m$11.0m1.14

Biggest buyers

FMR LLC Added +868,654+868.7k
MORGAN STANLEY Added +757,206+757.2k
AMERICAN CENTURY COMPANIES INC Added +702,080+702.1k
VANGUARD GROUP INC Added +347,794+347.8k
Interval Partners, LP New +262,000+262.0k
Albar Capital Ltd New +179,666+179.7k
Balyasny Asset Management L.P. New +139,408+139.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +136,928+136.9k
T. Rowe Price Investment Management, Inc. New +127,542+127.5k
Schonfeld Strategic Advisors LLC Added +119,120+119.1k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -314,442-314.4k
AQR CAPITAL MANAGEMENT LLC Reduced -283,313-283.3k
LSV ASSET MANAGEMENT Reduced -225,500-225.5k
ATLANTIC INVESTMENT MANAGEMENT, INC. Reduced -218,500-218.5k
STRS OHIO Reduced -218,015-218.0k
GOLDMAN SACHS GROUP INC Reduced -166,002-166.0k
Qube Research & Technologies Ltd Reduced -141,252-141.3k
SCOUT INVESTMENTS, INC. Reduced -112,833-112.8k
TWO SIGMA INVESTMENTS, LP Reduced -108,444-108.4k
WELLS FARGO & COMPANY/MN Reduced -106,423-106.4k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. Reduced $4.4m50.0k shares
CITADEL ADVISORS LLC Added $2.3m26.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m13.3k shares
Walleye Capital LLC New $550.8k6.3k shares
SIMPLEX TRADING, LLC Added $542.0k6.2k shares
PEAK6 Investments LLC Reduced $410.9k4.7k shares
WOLVERINE TRADING, LLC Reduced $209.8k2.4k shares
Walleye Trading LLC Reduced $87.4k1.0k shares
GROUP ONE TRADING LLC Added $26.2k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $3.7m41.9k shares
D. E. Shaw & Co., Inc. Reduced $3.6m41.0k shares
CITADEL ADVISORS LLC Added $1.2m13.2k shares
Walleye Capital LLC Added $1.0m11.9k shares
Walleye Trading LLC Added $664.5k7.6k shares
WOLVERINE TRADING, LLC Added $472.1k5.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $384.7k4.4k shares
SIMPLEX TRADING, LLC Reduced $61.0k700 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 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
505Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 5 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—4$10.3m—
Q4 20230—1$370.1k—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,515,9726.5m $569.7m $569.7m 0.01% Added +347.8k +347,794
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,953,7646.0m $520.5m $520.5m 0.02% Reduced -103.5k -103,488
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,602,0085.6m $489.8m $489.8m 0.01% Reduced -18.7k -18,704
4 FMR LLC 0.03% of their portfolio BOSTON, MA 4,265,2124.3m $372.9m $372.9m 0.03% Added +868.7k +868,654
5 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 2,688,5032.7m $235.1m $235.1m 0.15% Added +702.1k +702,080
6 Thrivent Financial for Lutherans 0.45% of their portfolio Minneapolis, MN 2,581,6992.6m $225.7m $225.7m 0.45% Reduced -86.0k -86,024
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,184,6662.2m $191.0m $191.0m 0.01% Added +757.2k +757,206
8 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,007,3602.0m $175.5m $175.5m 0.05% Reduced -77.8k -77,850
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,873,2561.9m $163.8m $163.8m 0.01% Added +36.1k +36,103
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.39% of their portfolio Los Angeles, CA 1,336,2791.3m $116.8m $116.8m 0.39% Added +23.2k +23,157
11 EARNEST PARTNERS LLC 0.52% of their portfolio ATLANTA, GA 1,295,6411.3m $113.3m $113.3m 0.52% Reduced -30.3k -30,274
12 FIDUCIARY MANAGEMENT INC /WI/ 0.89% of their portfolio MILWAUKEE, WI 1,143,0281.1m $99.9m $99.9m 0.89% Added +10.0k +9,952
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,027,1071.0m $89.8m $89.8m 0.01% Added +38.7k +38,709
14 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 872,935872.9k $76.3m $76.3m 0.09% Reduced -41.9k -41,879
15 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 800,296800.3k $70.0m $70.0m 0.04% Reduced -24.0k -24,037
16 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 798,195798.2k $69.8m $69.8m 0.09% Added +21.9k +21,850
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 727,657727.7k $63.6m $63.6m 0.01% Reduced -30.8k -30,787
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 673,650673.6k $58.9m $58.9m 0.01% Reduced -37.5k -37,451
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 646,463646.5k $56.5m $56.5m 0.01% Added +20.9k +20,871
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 646,409646.4k $56.5m $56.5m 0.02% Reduced -314.4k -314,442
21 LSV ASSET MANAGEMENT 0.11% of their portfolio CHICAGO, IL 616,692616.7k $53.9m $53.9m 0.11% Reduced -225.5k -225,500
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 578,272578.3k $50.6m $50.6m 0.01% Reduced -46.9k -46,859
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 525,699525.7k $46.0m $46.0m 0.04% Reduced -2.8k -2,812
24 ROYAL LONDON ASSET MANAGEMENT LTD 0.11% of their portfolio UNITED KINGDOM, X0 504,847504.8k $44.1m $44.1m 0.11% Added +43.6k +43,583
25 Advisors Capital Management, LLC 0.79% of their portfolio RIDGEWOOD, NJ 494,289494.3k $43.2m $43.2m 0.79% Added +32.8k +32,831
26 SOUTHERNSUN ASSET MANAGEMENT, LLC 4.74% of their portfolio Memphis, TN 486,855486.9k $42.6m $42.6m 4.74% Reduced -22.2k -22,180
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 474,787474.8k $41.5m $41.5m 0.01% Reduced -70.1k -70,104
28 AGF MANAGEMENT LTD 0.22% of their portfolio TORONTO, A6 461,899461.9k $40.4m $40.4m 0.22% Reduced -11.4k -11,436
29 FRONTIER CAPITAL MANAGEMENT CO LLC 0.35% of their portfolio Boston, MA 430,813430.8k $37.7m $37.7m 0.35% Reduced -15.9k -15,917
30 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 395,410395.4k $34.6m $34.6m 0.05% Reduced -67.3k -67,290
31 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 394,170394.2k $34.5m $34.5m 0.05% Added +82.4k +82,382
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 387,441387.4k $33.9m $33.9m 0.00% Added +5.3k +5,259
33 KEYBANK NATIONAL ASSOCIATION/OH 0.13% of their portfolio BROOKLYN, OH 369,680369.7k $32.3m $32.3m 0.13% Reduced -4.4k -4,360
34 Provident Investment Management, Inc. 2.68% of their portfolio NOVI, MI 348,037348.0k $30.4m $30.4m 2.68% Added +23.1k +23,097
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 341,480341.5k $29.9m $29.9m 0.01% Reduced -166.0k -166,002
36 Vulcan Value Partners, LLC 0.43% of their portfolio BIRMINGHAM, AL 338,922338.9k $29.6m $29.6m 0.43% Reduced -17.6k -17,595
37 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 336,012336.0k $29.4m $29.4m 0.05% Reduced -283.3k -283,313
38 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 329,622329.6k $28.8m $28.8m 0.02% Reduced -55.5k -55,530
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 322,206322.2k $28.2m $28.2m 0.01% Added +95.3k +95,335
40 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 285,691285.7k $25.0m $25.0m 0.06% Reduced -75.7k -75,700
41 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 276,814276.8k $24.2m $24.2m 0.02% Reduced -29.7k -29,745
42 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 266,520266.5k $23.3m $23.3m 0.17% Reduced -1.7k -1,700
43 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 264,524264.5k $23.1m $23.1m 0.01% Reduced -106.4k -106,423
44 Interval Partners, LP 0.86% of their portfolio NEW YORK, NY 262,000262.0k $22.9m $22.9m 0.86% New
45 STANSBERRY ASSET MANAGEMENT, LLC 2.98% of their portfolio Westlake, TX 252,569252.6k $22.1m $22.1m 2.98% Reduced -3.8k -3,812
46 WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio DALLAS, TX 231,022231.0k $20.2m $20.2m 0.16% Added +37.2k +37,232
47 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 218,326218.3k $19.1m $19.1m 0.02% Reduced -5.6k -5,620
48 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 206,294206.3k $18.0m $18.0m 0.04% Added +1.5k +1,476
49 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 204,095204.1k $17.8m $17.8m 0.02% Reduced -6.2k -6,168
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 194,896194.9k $17.0m $17.0m 0.02% Reduced -7.3k -7,285
51 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 192,023192.0k $16.8m $16.8m 0.04% Added +23.8k +23,829
52 WEDGE CAPITAL MANAGEMENT L L P/NC 0.27% of their portfolio CHARLOTTE, NC 189,829189.8k $16.6m $16.6m 0.27% Added +1.0k +1,021
53 DEPRINCE RACE & ZOLLO INC 0.34% of their portfolio Winter Park, FL 181,955182.0k $15.9m $15.9m 0.34% Reduced -47.5k -47,464
54 Albar Capital Ltd 2.67% of their portfolio LONDON, X0 179,666179.7k $15.7m $15.7m 2.67% New
55 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 176,328176.3k $15.4m $15.4m 0.06% Added +215 +215
56 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 175,588175.6k $15.4m $15.4m 0.01% Added +1.3k +1,342
57 Ceredex Value Advisors LLC 0.26% of their portfolio WINTER PARK, FL 169,757169.8k $14.8m $14.8m 0.26% Added +26.1k +26,059
58 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.90% of their portfolio BLOOMFIELD HILLS, MI 169,527169.5k $14.8m $14.8m 0.90% Reduced -733 -733
59 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 167,230167.2k $14.6m $14.6m 0.01% Reduced -7.8k -7,831
60 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 166,162166.2k $14.5m $14.5m 0.03% Reduced -141.3k -141,252
61 SCOUT INVESTMENTS, INC. 0.35% of their portfolio KANSAS CITY, MO 161,669161.7k $14.2m $14.2m 0.35% Reduced -112.8k -112,833
62 ATLANTIC INVESTMENT MANAGEMENT, INC. 5.95% of their portfolio New York, NY 155,049155.0k $13.6m $13.6m 5.95% Reduced -218.5k -218,500
63 Legal & General Group Plc 0.00% of their portfolio London, X0 147,353147.4k $12.9m $12.9m 0.00% Reduced -5.5k -5,520
64 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 141,659141.7k $12.4m $12.4m 0.01% Added +11.8k +11,794
65 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 139,408139.4k $12.2m $12.2m 0.03% New
66 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 138,705138.7k $12.1m $12.1m 0.02% Added +31.6k +31,552
67 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 136,928136.9k $12.0m $12.0m 0.02% New
68 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 127,542127.5k $11.2m $11.2m 0.01% New
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 125,300125.3k $11.0m $11.0m 0.01% Reduced -700 -700
70 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 124,920124.9k $10.9m $10.9m 0.09% Added +119.1k +119,120
71 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 119,923119.9k $10.5m $10.5m 0.01% Reduced -736 -736
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 119,757119.8k $10.5m $10.5m 0.01% Unchanged
73 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 119,038119.0k $10.4m $10.4m 0.03% Reduced -5.7k -5,666
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 114,167114.2k $10.0m $10.0m 0.00% Reduced -1.8k -1,820
75 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 109,954110.0k $9.6m $9.6m 0.09% Added +10.1k +10,057
76 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,312109.3k $9.6m $9.6m 0.00% Reduced -31.3k -31,296
77 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 106,932106.9k $9.3m $9.3m 0.03% Added +6.4k +6,398
78 Kodai Capital Management LP 0.21% of their portfolio CHICAGO, IL 104,432104.4k $9.1m $9.1m 0.21% New
79 Channing Capital Management, LLC 0.24% of their portfolio Chicago, IL 101,209101.2k $8.8m $8.8m 0.24% Added +49.2k +49,171
80 Foundry Partners, LLC 0.45% of their portfolio MINNEAPOLIS, MN 97,14897.1k $8.5m $8.5m 0.45% Added +9.8k +9,825
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 96,12496.1k $8.4m $8.4m 0.02% Reduced -8.6k -8,626
82 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 93,49193.5k $8.2m $8.2m 0.02% Reduced -6.9k -6,910
83 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 93,48893.5k $8.2m $8.2m 0.15% Reduced -17.1k -17,122
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 93,46393.5k $8.2m $8.2m 0.00% Reduced -369 -369
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 89,31789.3k $7.8m $7.8m 0.00% Added +1.7k +1,667
86 Shellback Capital, LP 0.51% of their portfolio Boston, MA 87,34787.3k $7.6m $7.6m 0.51% New
87 South Dakota Investment Council 0.16% of their portfolio SIOUX FALLS, SD 86,26386.3k $7.5m $7.5m 0.16% Reduced -3.0k -3,000
88 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 85,88685.9k $7.5m $7.5m 0.03% Reduced -1.8k -1,758
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,17285.2k $7.4m $7.4m 0.00% Reduced -2.8k -2,820
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 82,65382.7k $6.8m $6.8m 0.02% Added +4.3k +4,262
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,73879.7k $7.0m $7.0m 0.00% Added +461 +461
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 76,41976.4k $6.7m $6.7m 0.00% Added +5.0k +5,001
93 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 75,00075.0k $6.6m $6.6m 0.06% New
94 Granite Investment Partners, LLC 0.24% of their portfolio EL SEGUNDO, CA 70,66070.7k $6.2m $6.2m 0.24% Reduced -2.4k -2,366
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 63,74363.7k $5.6m $5.6m 0.01% Reduced -3.8k -3,781
96 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 60,22060.2k $5.3m $5.3m 0.08% Reduced -7.6k -7,579
97 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 59,46059.5k $5.2m $5.2m 0.09% Added +8.3k +8,285
98 COMERICA BANK 0.02% of their portfolio DALLAS, TX 58,94558.9k $5.2m $5.2m 0.02% Added +7.2k +7,160
99 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 56,80656.8k $5.0m $5.0m 0.04% Added +736 +736
100 Ellsworth Advisors, LLC 1.36% of their portfolio HUDSON, OH 56,07456.1k $4.8m $4.8m 1.36% Added +2.2k +2,154