Vault-13

TIMKEN CO TKR

COM · Common Stock · CUSIP 887389104 · ISIN US8873891043

451 institutional holders +9 vs Q1 2024
61,988,42962.0m shares reported held*
88.4% of all shares outstanding*
$5.0bnreported value*
55 new 162 added 143 reduced 49 sold out net sold ≈ $115.3m (-1.5m 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 ($12.9m this quarter). Holder counts are more reliable. Shares outstanding: 70.1m as of 2024-06-30, 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 ≈ $80.14. Options: 6 managers hold calls ($8.2m notional), 9 hold puts ($8.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 345Q4 22: 399Q1 23: 423Q2 23: 417Q3 23: 423Q4 23: 445Q1 24: 442Q2 24: 451451Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022345
Q4 2022399
Q1 2023423
Q2 2023417
Q3 2023423
Q4 2023445
Q1 2024442
Q2 2024451

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 outQ2 23: 157 bought or addedQ2 23: 243 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 218 cut or sold outQ4 23: 171 bought or addedQ4 23: 214 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 223 cut or sold outQ2 24: 217 bought or addedQ2 24: 192 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022197164
Q1 2023202192
Q2 2023157243
Q3 2023187218
Q4 2023171214
Q1 2024182223
Q2 2024217192

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 1.14Q2 24 calls: $8.2mQ2 24 puts: $8.4mQ2 24P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2023$9.2m$7.3m0.80
Q4 2023$15.7m$8.3m0.53
Q1 2024$9.7m$11.0m1.14
Q2 2024$8.2m$8.4m1.02

Biggest buyers

FMR LLC Added +611,305+611.3k
T. Rowe Price Investment Management, Inc. Added +281,857+281.9k
AMERICAN CENTURY COMPANIES INC Added +128,791+128.8k
DIMENSIONAL FUND ADVISORS LP Added +97,550+97.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +93,105+93.1k
Point72 Asset Management, L.P. New +86,069+86.1k
Polar Asset Management Partners Inc. New +84,300+84.3k
NORGES BANK Added +79,340+79.3k
Walleye Capital LLC Added +77,557+77.6k
BROWN ADVISORY INC Added +76,752+76.8k

Biggest sellers

MORGAN STANLEY Reduced -1,483,509-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -196,817-196.8k
DEPRINCE RACE & ZOLLO INC Sold out -181,955-182.0k
GOLDMAN SACHS GROUP INC Reduced -147,585-147.6k
ROYAL LONDON ASSET MANAGEMENT LTD Reduced -147,349-147.3k
Balyasny Asset Management L.P. Sold out -139,408-139.4k
Qube Research & Technologies Ltd Reduced -122,372-122.4k
ATLANTIC INVESTMENT MANAGEMENT, INC. Reduced -115,049-115.0k
Interval Partners, LP Reduced -110,463-110.5k
VOYA INVESTMENT MANAGEMENT LLC Reduced -87,401-87.4k

Biggest calls

CITADEL ADVISORS LLC Added $4.9m61.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m21.0k shares
SIMPLEX TRADING, LLC Added $873.0k10.9k shares
Twin Tree Management, LP New $633.0k7.9k shares
PEAK6 Investments LLC Reduced $152.2k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $4.2m52.9k shares
Walleye Capital LLC Added $1.5m18.1k shares
Walleye Trading LLC Added $873.4k10.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $745.2k9.3k shares
CITADEL ADVISORS LLC Reduced $617.0k7.7k shares
Genus Capital Management Inc. New $449.7k5.6k shares
SIMPLEX TRADING, LLC Reduced $32.0k400 shares
Cresset Asset Management, LLC New $16.0k200 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 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
505Q3 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 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—3$12.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-14 Kyle Richard G President and CEO, director Sold 30,000 $92.38 $2.8m30.0k shares -9%
2024-05-06 Fracassa Philip D. EVP & CFO Sold 10,000 $89.76 $897.6k10.0k shares -9%
2024-05-03 Kyle Richard G President and CEO, director Sold 30,000 $89.62 $2.7m30.0k shares -8%
2024-05-03 Coughlin Christopher A EVP & Pres. Industrial Motion Sold 29,006 $89.30 $2.6m29.0k shares -25%
2024-05-02 Kyle Richard G President and CEO, director Sold 20,000 $89.09 $1.8m20.0k shares -5%
2024-05-02 Coughlin Christopher A EVP & Pres. Industrial Motion Sold 20,000 $88.86 $1.8m20.0k shares -19%

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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,500,4006.5m $520.9m $520.9m 0.01% Reduced -15.6k -15,572
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,020,0506.0m $482.4m $482.4m 0.02% Added +66.3k +66,286
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,656,2105.7m $453.2m $453.2m 0.01% Added +54.2k +54,202
4 FMR LLC 0.03% of their portfolio BOSTON, MA 4,876,5174.9m $390.8m $390.8m 0.03% Added +611.3k +611,305
5 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 2,817,2942.8m $225.7m $225.7m 0.14% Added +128.8k +128,791
6 Thrivent Financial for Lutherans 0.42% of their portfolio Minneapolis, MN 2,572,4402.6m $206.1m $206.1m 0.42% Reduced -9.3k -9,259
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,104,9102.1m $168.7m $168.7m 0.04% Added +97.5k +97,550
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,887,6301.9m $151.3m $151.3m 0.01% Added +14.4k +14,374
9 EARNEST PARTNERS LLC 0.50% of their portfolio ATLANTA, GA 1,322,3121.3m $106.0m $106.0m 0.50% Added +26.7k +26,671
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.35% of their portfolio Los Angeles, CA 1,266,1791.3m $101.5m $101.5m 0.35% Reduced -70.1k -70,100
11 FIDUCIARY MANAGEMENT INC /WI/ 0.85% of their portfolio MILWAUKEE, WI 1,138,3581.1m $91.2m $91.2m 0.85% Reduced -4.7k -4,670
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,067,1531.1m $85.5m $85.5m 0.01% Added +40.0k +40,046
13 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 874,947874.9k $70.1m $70.1m 0.09% Added +76.8k +76,752
14 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 844,302844.3k $67.7m $67.7m 0.08% Reduced -28.6k -28,633
15 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 762,255762.3k $61.1m $61.1m 0.04% Reduced -38.0k -38,041
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 752,990753.0k $60.3m $60.3m 0.01% Added +79.3k +79,340
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 728,462728.5k $58.4m $58.4m 0.01% Added +805 +805
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 701,157701.2k $56.2m $56.2m 0.00% Reduced -1.5m -1,483,509
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 647,963648.0k $51.9m $51.9m 0.01% Added +1.5k +1,500
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 646,133646.1k $51.8m $51.8m 0.02% Reduced -276 -276
21 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 583,392583.4k $46.7m $46.7m 0.10% Reduced -33.3k -33,300
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 557,504557.5k $44.7m $44.7m 0.01% Reduced -20.8k -20,768
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 529,161529.2k $42.4m $42.4m 0.04% Added +3.5k +3,462
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 519,298519.3k $41.6m $41.6m 0.01% Added +44.5k +44,511
25 SOUTHERNSUN ASSET MANAGEMENT, LLC 4.90% of their portfolio Memphis, TN 506,504506.5k $40.6m $40.6m 4.90% Added +19.6k +19,649
26 FRONTIER CAPITAL MANAGEMENT CO LLC 0.37% of their portfolio Boston, MA 466,432466.4k $37.4m $37.4m 0.37% Added +35.6k +35,619
27 AGF MANAGEMENT LTD 0.20% of their portfolio TORONTO, A6 452,165452.2k $36.2m $36.2m 0.20% Reduced -9.7k -9,734
28 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 437,339437.3k $35.0m $35.0m 0.05% Added +43.2k +43,169
29 Advisors Capital Management, LLC 0.60% of their portfolio RIDGEWOOD, NJ 425,685425.7k $34.1m $34.1m 0.60% Reduced -68.6k -68,604
30 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 409,399409.4k $32.8m $32.8m 0.02% Added +281.9k +281,857
31 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 382,950382.9k $30.7m $30.7m 0.05% Reduced -12.5k -12,460
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 372,572372.6k $29.9m $29.9m 0.00% Reduced -14.9k -14,869
33 ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio UNITED KINGDOM, X0 357,498357.5k $28.6m $28.6m 0.07% Reduced -147.3k -147,349
34 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 356,347356.3k $28.6m $28.6m 0.12% Reduced -13.3k -13,333
35 Provident Investment Management, Inc. 2.59% of their portfolio NOVI, MI 355,072355.1k $28.5m $28.5m 2.59% Added +7.0k +7,035
36 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 313,247313.2k $25.1m $25.1m 0.04% Reduced -22.8k -22,765
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 296,239296.2k $23.7m $23.7m 0.01% Reduced -26.0k -25,967
38 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 266,322266.3k $21.3m $21.3m 0.16% Reduced -198 -198
39 Vulcan Value Partners, LLC 0.31% of their portfolio BIRMINGHAM, AL 257,129257.1k $20.6m $20.6m 0.31% Reduced -81.8k -81,793
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 253,022253.0k $20.3m $20.3m 0.01% Reduced -11.5k -11,502
41 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 245,391245.4k $19.7m $19.7m 0.04% Reduced -40.3k -40,300
42 STANSBERRY ASSET MANAGEMENT, LLC 2.57% of their portfolio Westlake, TX 244,791244.8k $19.6m $19.6m 2.57% Reduced -7.8k -7,778
43 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 240,600240.6k $19.3m $19.3m 0.02% Reduced -36.2k -36,214
44 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 208,920208.9k $16.7m $16.7m 0.04% Added +2.6k +2,626
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 207,272207.3k $16.6m $16.6m 0.00% Added +93.1k +93,105
46 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 205,467205.5k $16.5m $16.5m 0.02% Added +1.4k +1,372
47 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 204,328204.3k $16.4m $16.4m 0.04% Added +12.3k +12,305
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 195,295195.3k $15.6m $15.6m 0.01% Added +399 +399
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,895193.9k $15.5m $15.5m 0.00% Reduced -147.6k -147,585
50 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 188,820188.8k $15.1m $15.1m 0.12% Added +63.9k +63,900
51 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 188,471188.5k $15.1m $15.1m 0.01% Added +12.9k +12,883
52 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 187,327187.3k $15.0m $15.0m 0.02% Reduced -31.0k -30,999
53 WEDGE CAPITAL MANAGEMENT L L P/NC 0.26% of their portfolio CHARLOTTE, NC 184,802184.8k $14.8m $14.8m 0.26% Reduced -5.0k -5,027
54 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 174,774174.8k $14.0m $14.0m 0.05% Reduced -1.6k -1,554
55 WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio DALLAS, TX 173,906173.9k $13.9m $13.9m 0.07% Reduced -57.1k -57,116
56 Ceredex Value Advisors LLC 0.26% of their portfolio WINTER PARK, FL 169,807169.8k $13.6m $13.6m 0.26% Added +50 +50
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 169,254169.3k $13.6m $13.6m 0.03% Added +32.3k +32,326
58 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.83% of their portfolio BLOOMFIELD HILLS, MI 168,841168.8k $13.5m $13.5m 0.83% Reduced -686 -686
59 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 165,625165.6k $13.3m $13.3m 0.01% Reduced -1.6k -1,605
60 Interval Partners, LP 0.36% of their portfolio NEW YORK, NY 151,537151.5k $12.1m $12.1m 0.36% Reduced -110.5k -110,463
61 SEGALL BRYANT & HAMILL, LLC 0.20% of their portfolio CHICAGO, IL 140,645140.6k $11.3m $11.3m 0.20% Added +47.2k +47,157
62 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 137,613137.6k $11.0m $11.0m 0.02% Reduced -1.1k -1,092
63 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 132,805132.8k $10.6m $10.6m 0.01% Reduced -196.8k -196,817
64 Legal & General Group Plc 0.00% of their portfolio London, X0 132,095132.1k $10.6m $10.6m 0.00% Reduced -15.3k -15,258
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 131,100131.1k $10.5m $10.5m 0.01% Added +5.8k +5,800
66 Albar Capital Ltd 1.55% of their portfolio LONDON, X0 126,574126.6k $10.1m $10.1m 1.55% Reduced -53.1k -53,092
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 123,882123.9k $9.9m $9.9m 0.01% Added +4.1k +4,125
68 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 121,977122.0k $9.8m $9.8m 0.03% Added +2.9k +2,939
69 Channing Capital Management, LLC 0.26% of their portfolio Chicago, IL 119,570119.6k $9.6m $9.6m 0.26% Added +18.4k +18,361
70 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 111,118111.1k $8.9m $8.9m 0.00% Added +1.8k +1,806
71 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 109,943109.9k $8.8m $8.8m 0.08% Reduced -11 -11
72 SCOUT INVESTMENTS, INC. 0.22% of their portfolio KANSAS CITY, MO 104,146104.1k $8.3m $8.3m 0.22% Reduced -57.5k -57,523
73 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 103,297103.3k $8.3m $8.3m 0.09% Added +77.6k +77,557
74 Foundry Partners, LLC 0.44% of their portfolio MINNEAPOLIS, MN 102,379102.4k $8.2m $8.2m 0.44% Added +5.2k +5,231
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 92,92492.9k $7.4m $7.4m 0.02% Reduced -3.2k -3,200
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,92590.9k $7.3m $7.3m 0.00% Reduced -2.5k -2,538
77 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 90,09690.1k $7.2m $7.2m 0.05% Added +15.1k +15,096
78 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 89,49689.5k $7.2m $7.2m 0.02% Added +39.1k +39,106
79 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 86,06986.1k $6.9m $6.9m 0.02% New
80 South Dakota Investment Council 0.14% of their portfolio SIOUX FALLS, SD 85,45885.5k $6.8m $6.8m 0.14% Reduced -805 -805
81 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 84,95385.0k $6.8m $6.8m 0.02% Reduced -22.0k -21,979
82 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 84,54784.5k $6.8m $6.8m 0.02% Reduced -8.9k -8,944
83 Polar Asset Management Partners Inc. 0.17% of their portfolio TORONTO, A6 84,30084.3k $6.8m $6.8m 0.17% New
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 82,14182.1k $6.6m $6.6m 0.00% Reduced -3.0k -3,031
85 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 81,93581.9k $6.6m $6.6m 0.04% First filing
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 79,93179.9k $6.4m $6.4m 0.00% Reduced -9.4k -9,386
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 76,65176.7k $6.1m $6.1m 0.01% Reduced -6.0k -6,002
88 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 69,27469.3k $5.6m $5.6m 0.09% Added +9.8k +9,814
89 Granite Investment Partners, LLC 0.23% of their portfolio EL SEGUNDO, CA 69,21069.2k $5.5m $5.5m 0.23% Reduced -1.4k -1,450
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 65,35765.4k $5.2m $5.2m 0.01% Added +1.6k +1,614
91 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 62,62362.6k $5.0m $5.0m 0.06% Added +2.4k +2,403
92 Baker Ellis Asset Management LLC 0.72% of their portfolio Vancouver, WA 59,78159.8k $4.8m $4.8m 0.72% Added +11.3k +11,301
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,67158.7k $4.7m $4.7m 0.00% Reduced -21.1k -21,067
94 Ellsworth Advisors, LLC 1.28% of their portfolio HUDSON, OH 57,25157.3k $4.6m $4.6m 1.28% Added +1.2k +1,177
95 FIRST NATIONAL BANK OF OMAHA 0.29% of their portfolio OMAHA, NE 54,81154.8k $4.4m $4.4m 0.29% Added +15.5k +15,473
96 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 54,45454.5k $4.4m $4.4m 0.08% New
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 54,25854.3k $4.3m $4.3m 0.00% Reduced -87.4k -87,401
98 COMERICA BANK 0.02% of their portfolio DALLAS, TX 53,61053.6k $4.3m $4.3m 0.02% Reduced -5.3k -5,335
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,86952.9k $4.2m $4.2m 0.00% Added +14.3k +14,335
100 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 52,68452.7k $4.2m $4.2m 0.03% Added +6.1k +6,079