Vault-13

TRAVEL PLUS LEISURE CO TNL

COM · Common Stock · CUSIP 894164102 · ISIN US8941641024

368 institutional holders +13 vs Q1 2024
62,044,33962.0m shares reported held*
88.9% of all shares outstanding*
$2.8bnreported value*
53 new 113 added 130 reduced 40 sold out net sold ≈ $123.6m (-2.8m 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 ($18.6m this quarter). Holder counts are more reliable. Shares outstanding: 69.8m 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 ≈ $44.97. Options: 8 managers hold calls ($6.6m notional), 9 hold puts ($3.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 352Q4 22: 342Q1 23: 335Q2 23: 334Q3 23: 332Q4 23: 352Q1 24: 355Q2 24: 368368Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022352
Q4 2022342
Q1 2023335
Q2 2023334
Q3 2023332
Q4 2023352
Q1 2024355
Q2 2024368

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 135 bought or addedQ4 22: 188 cut or sold outQ4 22Q1 23: 152 bought or addedQ1 23: 147 cut or sold outQ2 23: 123 bought or addedQ2 23: 177 cut or sold outQ2 23Q3 23: 134 bought or addedQ3 23: 169 cut or sold outQ4 23: 155 bought or addedQ4 23: 152 cut or sold outQ4 23Q1 24: 158 bought or addedQ1 24: 155 cut or sold outQ2 24: 166 bought or addedQ2 24: 170 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022135188
Q1 2023152147
Q2 2023123177
Q3 2023134169
Q4 2023155152
Q1 2024158155
Q2 2024166170

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $3.2mQ3 23 puts: $2.0mQ3 23P/C 0.64Q4 23 calls: $4.0mQ4 23 puts: $3.3mQ4 23P/C 0.84Q1 24 calls: $11.3mQ1 24 puts: $7.0mQ1 24P/C 0.62Q2 24 calls: $6.6mQ2 24 puts: $3.8mQ2 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2023$3.2m$2.0m0.64
Q4 2023$4.0m$3.3m0.84
Q1 2024$11.3m$7.0m0.62
Q2 2024$6.6m$3.8m0.57

Biggest buyers

CITADEL ADVISORS LLC Added +1,130,604+1.1m
MILLENNIUM MANAGEMENT LLC Added +500,554+500.6k
FIRST TRUST ADVISORS LP Added +375,647+375.6k
ACADIAN ASSET MANAGEMENT LLC Added +308,391+308.4k
GOLDMAN SACHS GROUP INC Added +170,539+170.5k
Point72 Asset Management, L.P. New +166,300+166.3k
LSV ASSET MANAGEMENT Added +136,281+136.3k
WINTON GROUP Ltd New +135,860+135.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +119,360+119.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +92,283+92.3k

Biggest sellers

MORGAN STANLEY Reduced -1,459,413-1.5m
DEPRINCE RACE & ZOLLO INC Sold out -653,504-653.5k
BlackRock Inc. Reduced -539,413-539.4k
Long Pond Capital, LP Sold out -426,941-426.9k
JPMORGAN CHASE & CO Reduced -399,874-399.9k
ThornTree Capital Partners LP Sold out -379,428-379.4k
AQR CAPITAL MANAGEMENT LLC Reduced -372,396-372.4k
TREMBLANT CAPITAL GROUP Sold out -266,503-266.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -211,421-211.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -178,722-178.7k

Biggest calls

CITADEL ADVISORS LLC Added $2.4m52.9k shares
PEAK6 Investments LLC Reduced $2.0m44.2k shares
SIMPLEX TRADING, LLC Added $1.2m27.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $337.4k7.5k shares
JANE STREET GROUP, LLC Reduced $301.4k6.7k shares
Walleye Trading LLC Added $274.4k6.1k shares
Walleye Capital LLC Unchanged $81.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $1.6m36.3k shares
CITADEL ADVISORS LLC Added $1.0m22.5k shares
JANE STREET GROUP, LLC Added $418.3k9.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $328.4k7.3k shares
SIMPLEX TRADING, LLC Reduced $238.0k5.3k shares
GROUP ONE TRADING LLC Reduced $63.0k1.4k shares
Walleye Trading LLC Reduced $63.0k1.4k shares
Walleye Capital LLC New $4.5k100 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.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 9.7% new 6.0m≈ $462.0m 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-07-17 9.2% 6.1m≈ $467.3m 2025-07-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 3.2m≈ $243.8m 2026-04-30

Fell to 5% or below in the last year: Invesco Ltd. (3.8%, 2026-05-06), 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
404Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 1 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$276.5k—
Q4 20220—1$34.0k—
Q1 20230—3$726.4k—
Q2 20230—3$455.5k—
Q3 20230—2$224.6k—
Q4 20231$32.6k2$866.8k—
Q1 20240—2$1.1m$959.7k
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,529,46710.5m $473.6m $473.6m 0.01% Reduced -64.4k -64,385
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,949,2576.9m $312.6m $312.6m 0.01% Reduced -539.4k -539,413
3 GMT Capital Corp 6.25% of their portfolio ATLANTA, GA 3,759,8413.8m $169.1m $169.1m 6.25% Reduced -63.4k -63,400
4 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,079,5273.1m $138.5m $138.5m 0.03% Reduced -82.2k -82,177
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,206,8672.2m $99.3m $99.3m 0.00% Reduced -41.8k -41,837
6 CapitalatWork S.A. 2.88% of their portfolio AUDERGHEM, C9 1,867,2561.9m $84.0m $84.0m 2.88% Added +32.6k +32,593
7 MINOT CAPITAL, LP 22.41% of their portfolio Broomfield, CO 1,681,1291.7m $75.6m $75.6m 22.41% Unchanged
8 Copeland Capital Management, LLC 1.30% of their portfolio Conshohocken, PA 1,539,6001.5m $69.3m $69.3m 1.30% Added +5.2k +5,220
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,412,8701.4m $63.5m $63.5m 0.02% Added +57.6k +57,587
10 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,273,0071.3m $56.5m $56.5m 0.09% Reduced -372.4k -372,396
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,176,8541.2m $52.9m $52.9m 0.00% Added +6.4k +6,414
12 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,147,4121.1m $51.6m $51.6m 0.05% Added +1.1m +1,130,604
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 976,133976.1k $43.9m $43.9m 0.01% Added +50.2k +50,160
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 935,062935.1k $42.1m $42.1m 0.01% Reduced -7.6k -7,636
15 Patient Capital Management, LLC 2.15% of their portfolio BALTIMORE, MD 899,875899.9k $40.5m $40.5m 2.15% Reduced -89.5k -89,550
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 861,751861.8k $38.8m $38.8m 0.01% Reduced -25.3k -25,338
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 791,170791.2k $35.6m $35.6m 0.03% Reduced -211.4k -211,421
18 Solel Partners LP 5.77% of their portfolio BOSTON, MA 787,317787.3k $35.4m $35.4m 5.77% Unchanged
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 740,226740.2k $33.3m $33.3m 0.01% Reduced -147.5k -147,451
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 734,478734.5k $33.0m $33.0m 0.00% Reduced -1.5m -1,459,413
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 728,002728.0k $32.7m $32.7m 0.00% Reduced -399.9k -399,874
22 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 725,381725.4k $32.6m $32.6m 0.07% Added +136.3k +136,281
23 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 722,131722.1k $32.5m $32.5m 0.04% Reduced -19.8k -19,786
24 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 686,228686.2k $30.9m $30.9m 0.04% Unchanged
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 654,826654.8k $29.5m $29.5m 0.01% Added +119.4k +119,360
26 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 614,141614.1k $27.6m $27.6m 0.02% Added +500.6k +500,554
27 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 540,579540.6k $24.3m $24.3m 0.02% Added +375.6k +375,647
28 IRIDIAN ASSET MANAGEMENT LLC/CT 5.35% of their portfolio WESTPORT, CT 527,399527.4k $23.7m $23.7m 5.35% Added +8.2k +8,169
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 479,773479.8k $21.6m $21.6m 0.00% Added +170.5k +170,539
30 TCW GROUP INC 0.17% of their portfolio LOS ANGELES, CA 427,958428.0k $19.2m $19.2m 0.17% Added +61.4k +61,443
31 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 405,252405.3k $18.2m $18.2m 0.06% Added +308.4k +308,391
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 400,729400.7k $18.0m $18.0m 0.00% Added +8.4k +8,430
33 Advisors Capital Management, LLC 0.30% of their portfolio RIDGEWOOD, NJ 384,900384.9k $17.3m $17.3m 0.30% Added +8.2k +8,180
34 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 346,612346.6k $15.6m $15.6m 0.01% Reduced -11.3k -11,281
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 333,230333.2k $15.0m $15.0m 0.00% Reduced -16.1k -16,102
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 331,868331.9k $14.9m $14.9m 0.01% Reduced -36.5k -36,456
37 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 287,211287.2k $12.9m $12.9m 0.02% Reduced -25.3k -25,284
38 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 280,210280.2k $12.6m $12.6m 0.04% Added +2.9k +2,860
39 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 279,053279.1k $12.6m $12.6m 0.05% Reduced -3.0k -2,984
40 Cambria Investment Management, L.P. 0.74% of their portfolio Manhattan Beach, CA 270,697270.7k $12.2m $12.2m 0.74% Added +12.1k +12,052
41 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 257,531257.5k $11.6m $11.6m 0.09% Added +13.2k +13,241
42 Ionic Capital Management LLC 5.91% of their portfolio NEW YORK, NY 250,519250.5k $11.3m $11.3m 5.91% Unchanged
43 GREAT LAKES ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 240,286240.3k $10.8m $10.8m 0.10% Reduced -7.6k -7,648
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 237,318237.3k $10.7m $10.7m 0.00% Added +92.3k +92,283
45 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 215,728215.7k $9.7m $9.7m 0.01% Reduced -24.2k -24,228
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 211,742211.7k $9.5m $9.5m 0.01% Reduced -17.5k -17,534
47 FMR LLC 0.00% of their portfolio BOSTON, MA 203,591203.6k $9.2m $9.2m 0.00% Added +42.0k +41,975
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 188,831188.8k $8.5m $8.5m 0.00% Added +2.7k +2,746
49 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 186,606186.6k $8.4m $8.4m 0.01% Reduced -167.0k -167,027
50 AXA S.A. 0.01% of their portfolio PARIS, I0 181,304181.3k $8.2m $8.2m 0.01% Added +90.0k +89,972
51 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 180,632180.6k $8.1m $8.1m 0.01% Added +48.1k +48,150
52 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 173,704173.7k $7.8m $7.8m 0.06% Added +54.0k +54,016
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 169,835169.8k $7.6m $7.6m 0.00% Added +1.4k +1,354
54 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 168,033168.0k $7.6m $7.6m 0.05% Added +4.9k +4,931
55 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 166,300166.3k $7.5m $7.5m 0.02% New
56 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 152,783152.8k $6.9m $6.9m 0.01% Reduced -6.7k -6,692
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 147,372147.4k $6.6m $6.6m 0.00% Reduced -35.0k -34,953
58 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 143,009143.0k $6.4m $6.4m 0.01% Added +26.3k +26,338
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 139,700139.7k $6.3m $6.3m 0.00% Reduced -3.2k -3,200
60 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 138,812138.8k $6.2m $6.2m 0.00% Added +834 +834
61 WINTON GROUP Ltd 0.41% of their portfolio LONDON, X0 135,860135.9k $6.1m $6.1m 0.41% New
62 ROBOTTI ROBERT 0.88% of their portfolio NEW YORK, NY 125,479125.5k $5.6m $5.6m 0.88% Added +63.1k +63,150
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 124,886124.9k $5.6m $5.6m 0.00% Reduced -51.8k -51,759
64 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 123,281123.3k $5.5m $5.5m 0.01% Reduced -122.7k -122,680
65 ALGERT GLOBAL LLC 0.18% of their portfolio SAN FRANCISCO, CA 118,730118.7k $5.3m $5.3m 0.18% Reduced -70.9k -70,868
66 Baker Avenue Asset Management, LP 0.18% of their portfolio SAN FRANCISCO, CA 118,452118.5k $5.3m $5.3m 0.18% Reduced -974 -974
67 Redwood Investment Management, LLC 0.41% of their portfolio SCOTTSDALE, AZ 113,848113.8k $4.7m $4.7m 0.41% Reduced -644 -644
68 Legal & General Group Plc 0.00% of their portfolio London, X0 109,095109.1k $4.9m $4.9m 0.00% Reduced -6.8k -6,818
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 105,533105.5k $4.7m $4.7m 0.01% Reduced -12.1k -12,107
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 101,770101.8k $4.6m $4.6m 0.01% Reduced -500 -500
71 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 100,770100.8k $4.5m $4.5m 0.01% Reduced -579 -579
72 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 100,655100.7k $4.5m $4.5m 0.02% Reduced -96.0k -95,972
73 Man Group plc 0.01% of their portfolio LONDON, X0 94,65594.7k $4.3m $4.3m 0.01% Reduced -51.4k -51,406
74 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 90,11890.1k $4.1m $4.1m 0.02% First filing
75 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 88,00188.0k $4.0m $4.0m 0.01% Added +20.9k +20,887
76 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 85,12585.1k $3.8m $3.8m 0.01% Added +38.1k +38,101
77 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 74,90074.9k $3.4m $3.4m 0.01% Reduced -151.4k -151,400
78 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 72,55972.6k $3.3m $3.3m 0.01% Reduced -111 -111
79 Ancora Advisors LLC 0.08% of their portfolio Cleveland, OH 70,08670.1k $3.2m $3.2m 0.08% Reduced -790 -790
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 70,00270.0k $3.1m $3.1m 0.00% Reduced -3.1k -3,126
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,05167.1k $3.0m $3.0m 0.00% Added +34.2k +34,199
82 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 65,68765.7k $3.0m $3.0m 0.01% Added +60.0k +60,019
83 Waterloo Capital, L.P. 0.35% of their portfolio AUSTIN, TX 65,25465.3k $2.9m $2.9m 0.35% Added +2.4k +2,363
84 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 65,18565.2k $2.8m $2.8m 0.01% Added +2.0k +1,987
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,18565.2k $2.9m $2.9m 0.00% Reduced -41.0k -41,032
86 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 63,32263.3k $2.9m $2.9m 0.04% Added +1.8k +1,805
87 CastleKnight Management LP 0.38% of their portfolio New York, NY 63,20063.2k $2.8m $2.8m 0.38% Unchanged
88 Factorial Partners, LLC 1.74% of their portfolio MT. KISCO, NY 63,00063.0k $2.8m $2.8m 1.74% Added +2.0k +2,000
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 62,80662.8k $3.7m $3.7m 0.00% Reduced -3.2k -3,195
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 59,75759.8k $2.7m $2.7m 0.00% Reduced -1.9k -1,858
91 Holocene Advisors, LP 0.01% of their portfolio New York, NY 58,85758.9k $2.6m $2.6m 0.01% Reduced -2.9k -2,944
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,16558.2k $2.6m $2.6m 0.00% Added +52.3k +52,304
93 Eisler Capital (US) LLC 0.48% of their portfolio NEW YORK, NY 56,36056.4k $2.5m $2.5m 0.48% New
94 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 55,35555.4k $2.5m $2.5m 0.02% Added +5.4k +5,400
95 HARBOR CAPITAL ADVISORS, INC. 0.18% of their portfolio CHICAGO, IL 53,21153.2k $2.4m $2.4m 0.18% Added +29.7k +29,656
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,51750.5k $2.3m $2.3m 0.00% Added +4.7k +4,667
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 50,49950.5k $2.3m $2.3m 0.00% Reduced -3 -3
98 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 50,12050.1k $2.3m $2.3m 0.01% Reduced -46.4k -46,379
99 Teza Capital Management LLC 0.25% of their portfolio CHICAGO, IL 45,68545.7k $2.1m $2.1m 0.25% Added +22.8k +22,828
100 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 44,92444.9k $2.0m $2.0m 0.00% Unchanged