Vault-13

TRINET GROUP INC TNET

COM · Common Stock · CUSIP 896288107

Business administrative services company

247 institutional holders +20 vs Q1 2023
56,206,67156.2m shares reported held*
94.2% of all shares outstanding*
$5.3bnreported value*
46 new 82 added 85 reduced 27 sold out net sold ≈ $14.6m (-36.3k 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 ($61.9k this quarter). Holder counts are more reliable. Shares outstanding: 59.7m as of 2023-07-19, 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 ≈ $94.97. Options: 7 managers hold calls ($13.7m notional), 6 hold puts ($2.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 249Q4 22: 234Q1 23: 227Q2 23: 247247Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022249
Q4 2022234
Q1 2023227
Q2 2023247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 133 cut or sold outQ4 22Q1 23: 101 bought or addedQ1 23: 113 cut or sold outQ1 23Q2 23: 128 bought or addedQ2 23: 112 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110133
Q1 2023101113
Q2 2023128112

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $3.0mQ3 22 puts: $968.0kQ3 22P/C 0.32Q4 22 calls: $2.4mQ4 22 puts: $3.1mQ4 22P/C 1.26Q1 23 calls: $12.6mQ1 23 puts: $2.8mQ1 23P/C 0.22Q2 23 calls: $13.7mQ2 23 puts: $2.2mQ2 23P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2022$3.0m$968.0k0.32
Q4 2022$2.4m$3.1m1.26
Q1 2023$12.6m$2.8m0.22
Q2 2023$13.7m$2.2m0.16

Biggest buyers

EARNEST PARTNERS LLC New +1,113,592+1.1m
JANE STREET GROUP, LLC Added +486,184+486.2k
MERCER GLOBAL ADVISORS INC /ADV Added +400,511+400.5k
MILLENNIUM MANAGEMENT LLC Added +193,555+193.6k
BANK OF MONTREAL /CAN/ New +169,588+169.6k
NEW YORK STATE COMMON RETIREMENT FUND Added +126,206+126.2k
GOLDMAN SACHS GROUP INC Added +105,591+105.6k
WELLS FARGO & COMPANY/MN Added +88,635+88.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +84,316+84.3k
Balyasny Asset Management L.P. New +71,783+71.8k

Biggest sellers

FMR LLC Reduced -999,442-999.4k
ArrowMark Colorado Holdings LLC Sold out -477,839-477.8k
VANGUARD GROUP INC Reduced -395,527-395.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -367,886-367.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -347,876-347.9k
Francisco Partners Management, LP Sold out -152,021-152.0k
Man Group plc Sold out -117,866-117.9k
FIL Ltd Reduced -106,454-106.5k
REINHART PARTNERS, LLC. Reduced -101,564-101.6k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -77,619-77.6k

Biggest calls

GROUP ONE TRADING LLC New $6.3m66.3k shares
CITADEL ADVISORS LLC Added $3.4m36.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m30.6k shares
PEAK6 Investments LLC Added $664.8k7.0k shares
SUMMIT SECURITIES GROUP LLC New $313.0k3.3k shares
SIMPLEX TRADING, LLC New $94.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $1.1m11.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m11.1k shares
Prosight Management, LP New $40.1k1.6m shares
CITADEL ADVISORS LLC Reduced $38.0k400 shares
SIMPLEX TRADING, LLC Unchanged $9.0k100 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)

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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 6 sellingQ4 21Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 1 buyingQ2 22: 5 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—6$11.3m—
Q1 20220—4$7.2m—
Q2 20221$48.1k5$3.5m—
Q3 20220—3$1.6m—
Q4 20220—2$1.3m—
Q1 20230—3$2.0m$473.3k
Q2 20230—2$2.3m$2.3m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-26 Goldfield Burton M. PRESIDENT, CEO and DIRECTOR, director Sold plan 7,000 $94.99 $664.9k7.0k shares -4%
2023-06-23 Goldfield Burton M. PRESIDENT, CEO and DIRECTOR, director Sold plan 2,786 $95.94 $267.3k2.8k shares -2%
2023-05-24 Goldfield Burton M. PRESIDENT, CEO and DIRECTOR, director Sold plan 6,250 $91.32 $570.8k6.2k shares -3%
2023-05-18 Warren Alexander G. SVP, CHIEF REVENUE OFFICER Sold plan 2,442 $90.64 $221.3k2.4k shares -6%
2023-04-28 Goldfield Burton M. PRESIDENT, CEO and DIRECTOR, director Sold plan 6,250 $90.14 $563.4k6.2k shares -3%

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 Atairos Group, Inc. 69.31% of their portfolio Bryn Mawr, PA 21,450,25921.5m $2.0bn $2.0bn 69.31% Unchanged
2 Mawer Investment Management Ltd. 2.16% of their portfolio CALGARY, A0 4,344,4584.3m $412.6m $412.6m 2.16% Reduced -50.5k -50,499
3 Cantillon Capital Management LLC 2.31% of their portfolio New York, NY 3,482,3393.5m $330.7m $330.7m 2.31% Added +66.9k +66,864
4 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 3,439,9803.4m $326.7m $326.7m 0.06% Reduced -367.9k -367,886
5 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,275,6823.3m $311.1m $311.1m 0.01% Reduced -395.5k -395,527
6 BlackRock Inc. 0.01% of their portfolio New York, NY 2,607,6812.6m $247.7m $247.7m 0.01% Added +61.6k +61,569
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,399,5401.4m $132.9m $132.9m 0.04% Reduced -4.0k -3,950
8 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 1,200,7801.2m $114.0m $114.0m 0.07% Reduced -71.7k -71,694
9 EARNEST PARTNERS LLC 0.59% of their portfolio ATLANTA, GA 1,113,5921.1m $105.8m $105.8m 0.59% New
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.46% of their portfolio SAN MATEO, CA 847,931847.9k $80.5m $80.5m 0.46% Added +1.4k +1,425
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 794,390794.4k $75.4m $75.4m 0.00% Added +6.1k +6,083
12 FIL Ltd 0.08% of their portfolio HAMILTON, D0 717,064717.1k $68.1m $68.1m 0.08% Reduced -106.5k -106,454
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 699,488699.5k $66.4m $66.4m 0.01% Reduced -43.6k -43,616
14 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 643,780643.8k $61.1m $61.1m 0.08% Added +486.2k +486,184
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 487,995488.0k $46.3m $46.3m 0.01% Reduced -17.1k -17,054
16 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 440,910440.9k $41.9m $41.9m 0.17% Added +400.5k +400,511
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 438,068438.1k $41.6m $41.6m 0.01% Reduced -347.9k -347,876
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.21% of their portfolio FLORHAM PARK, NJ 389,973390.0k $37.0m $37.0m 0.21% Added +84.3k +84,316
19 REINHART PARTNERS, LLC. 1.87% of their portfolio MEQUON, WI 388,658388.7k $36.9m $36.9m 1.87% Reduced -101.6k -101,564
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 384,317384.3k $36.5m $36.5m 0.01% Added +1.8k +1,796
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 349,682349.7k $33.2m $33.2m 0.01% Added +1.2k +1,177
22 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 334,224334.2k $31.7m $31.7m 0.03% Added +193.6k +193,555
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 330,922330.9k $31.4m $31.4m 0.00% Added +18.3k +18,251
24 EMERALD ADVISERS, LLC 1.30% of their portfolio LEOLA, PA 312,349312.3k $29.7m $29.7m 1.30% Added +36.9k +36,938
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 256,951257.0k $24.4m $24.4m 0.01% Reduced -29.1k -29,105
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 249,642249.6k $23.7m $23.7m 0.01% Added +105.6k +105,591
27 EMERALD MUTUAL FUND ADVISERS TRUST 1.24% of their portfolio LEOLA, PA 240,411240.4k $22.8m $22.8m 1.24% Added +11.2k +11,221
28 ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio UNITED KINGDOM, X0 234,690234.7k $22.3m $22.3m 0.07% Added +63.0k +62,992
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 204,277204.3k $19.4m $19.4m 0.00% Added +25.5k +25,497
30 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 197,365197.4k $18.9m $18.9m 0.03% Reduced -9.8k -9,842
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 179,635179.6k $17.1m $17.1m 0.00% Reduced -12.1k -12,051
32 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 169,588169.6k $16.8m $16.8m 0.01% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168,075168.1k $16.0m $16.0m 0.00% Added +28.0k +27,967
34 Summit Trail Advisors, LLC 0.55% of their portfolio NEW YORK, NY 153,061153.1k $14.5m $14.5m 0.55% Unchanged
35 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 152,330152.3k $14.5m $14.5m 0.00% Added +592 +592
36 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 148,121148.1k $14.1m $14.1m 0.02% Added +126.2k +126,206
37 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 122,297122.3k $11.6m $11.6m 0.13% Added +57.4k +57,392
38 AXA S.A. 0.04% of their portfolio PARIS, I0 116,100116.1k $11.0m $11.0m 0.04% Added +47.9k +47,900
39 GW&K Investment Management, LLC 0.10% of their portfolio BOSTON, MA 106,936106.9k $10.2m $10.2m 0.10% Added +3.6k +3,650
40 ALGERT GLOBAL LLC 0.43% of their portfolio SAN FRANCISCO, CA 104,645104.6k $9.9m $9.9m 0.43% Added +37.8k +37,753
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,38697.4k $9.2m $9.2m 0.00% Added +88.6k +88,635
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 93,47093.5k $8.9m $8.9m 0.00% Reduced -3.2k -3,210
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 91,69191.7k $8.7m $8.7m 0.00% Added +9.0k +9,033
44 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 86,45686.5k $8.2m $8.2m 0.02% Added +3.6k +3,628
45 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 84,18284.2k $8.0m $8.0m 0.01% Reduced -21.8k -21,773
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 77,80077.8k $7.4m $7.4m 0.01% Reduced -9.5k -9,500
47 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 75,30075.3k $7.2m $7.2m 0.01% Added +10.7k +10,700
48 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 75,20875.2k $7.1m $7.1m 0.01% Unchanged
49 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 71,78371.8k $6.8m $6.8m 0.02% New
50 Summit Street Capital Management, LLC 3.17% of their portfolio NEW YORK, NY 70,85170.9k $6.7m $6.7m 3.17% Unchanged
51 STADIUM CAPITAL MANAGEMENT LLC 5.76% of their portfolio New Canaan, CT 70,15970.2k $6.7m $6.7m 5.76% Reduced -20.0k -20,000
52 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 67,15067.2k $6.4m $6.4m 0.01% Reduced -13.3k -13,300
53 WEDGE CAPITAL MANAGEMENT L L P/NC 0.10% of their portfolio CHARLOTTE, NC 62,84362.8k $6.0m $6.0m 0.10% Reduced -39.7k -39,671
54 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 62,78662.8k $6.0m $6.0m 0.05% Added +11.7k +11,667
55 MERITAGE PORTFOLIO MANAGEMENT 0.41% of their portfolio OVERLAND PARK, KS 60,93760.9k $5.8m $5.8m 0.41% Added +72 +72
56 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 58,62858.6k $5.6m $5.6m 0.15% Added +7.0k +6,987
57 GLOBEFLEX CAPITAL L P 0.60% of their portfolio SAN DIEGO, CA 56,93056.9k $5.4m $5.4m 0.60% Reduced -2.4k -2,350
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 56,38856.4k $5.4m $5.4m 0.01% Reduced -14.7k -14,668
59 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 56,11156.1k $5.3m $5.3m 0.02% Reduced -33.3k -33,277
60 EULAV Asset Management 0.20% of their portfolio SARASOTA, FL 55,40055.4k $5.3m $5.3m 0.20% Unchanged
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 54,97555.0k $5.2m $5.2m 0.01% Added +761 +761
62 Man Group plc 0.02% of their portfolio LONDON, X0 52,08452.1k $4.9m $4.9m 0.02% New
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 49,64649.6k $4.7m $4.7m 0.01% New
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 49,30349.3k $4.7m $4.7m 0.00% Reduced -3.7k -3,741
65 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 47,50047.5k $4.5m $4.5m 0.01% Reduced -69.2k -69,200
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 43,97144.0k $4.2m $4.2m 0.01% Reduced -5.5k -5,497
67 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 40,53140.5k $3.8m $3.8m 0.06% New
68 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 40,30840.3k $3.8m $3.8m 0.02% Unchanged
69 JLB & ASSOCIATES INC 0.54% of their portfolio PLYMOUTH, MI 39,62939.6k $3.8m $3.8m 0.54% Added +88 +88
70 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 38,79338.8k $3.7m $3.7m 0.07% New
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 38,29738.3k $3.6m $3.6m 0.00% Added +31.7k +31,665
72 SEIZERT CAPITAL PARTNERS, LLC 0.19% of their portfolio BIRMINGHAM, MI 37,84937.8k $3.6m $3.6m 0.19% Reduced -2.2k -2,152
73 Legal & General Group Plc 0.00% of their portfolio London, X0 37,02837.0k $3.5m $3.5m 0.00% Reduced -1.2k -1,221
74 FMR LLC 0.00% of their portfolio BOSTON, MA 35,39035.4k $3.4m $3.4m 0.00% Reduced -999.4k -999,442
75 IFG Advisory, LLC 0.29% of their portfolio ATLANTA, GA 34,62034.6k $3.3m $3.3m 0.29% Added +25.9k +25,871
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 33,97334.0k $2.7m $2.7m 0.00% Unchanged
77 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 33,87033.9k $3.2m $3.2m 0.03% New
78 Castellan Group 1.99% of their portfolio LOUISVILLE, KY 32,73032.7k $3.1m $3.1m 1.99% New
79 GHP Investment Advisors, Inc. 0.20% of their portfolio Denver, CO 32,34232.3k $3.4m $3.4m 0.20% Added +4.6k +4,593
80 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,57931.6k $3.0m $3.0m 0.01% Unchanged
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 29,13229.1k $2.3m $2.3m 0.00% Reduced -1.4k -1,403
82 LRT Capital Management, LLC 2.00% of their portfolio Austin, TX 28,57428.6k $2.7m $2.7m 2.00% Reduced -395 -395
83 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 28,39728.4k $2.7m $2.7m 0.00% Reduced -39.7k -39,739
84 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 26,71526.7k $2.5m $2.5m 0.01% Unchanged
85 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 26,62326.6k $2.5m $2.5m 0.04% New
86 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 26,56726.6k $2.5m $2.5m 0.00% Reduced -2.1k -2,074
87 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 26,30026.3k $2.3m $2.3m 0.00% Added +3.1k +3,100
88 Advantage Alpha Capital Partners LP 0.47% of their portfolio SAN FRANCISCO, CA 25,00425.0k $2.4m $2.4m 0.47% Reduced -15.7k -15,658
89 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 24,62724.6k $2.3m $2.3m 0.00% Reduced -1.2k -1,158
90 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 23,97024.0k $2.3m $2.3m 0.00% Added +21.3k +21,266
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,70923.7k $2.3m $2.3m 0.00% Added +18.6k +18,599
92 Paralel Advisors LLC 0.12% of their portfolio DENVER, CO 23,45823.5k $2.2m $2.2m 0.12% Added +5.0k +4,971
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,19523.2k $2.2m $2.2m 0.00% Reduced -63.8k -63,754
94 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 22,60922.6k $2.1m $2.1m 0.01% Added +12.8k +12,788
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,15922.2k $2.1m $2.1m 0.00% Added +637 +637
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,88821.9k $2.1m $2.1m 0.00% Added +6.3k +6,314
97 Mirador Capital Partners LP 0.48% of their portfolio PLEASANTON, CA 21,29021.3k $2.0m $2.0m 0.48% Reduced -453 -453
98 BAXTER BROS INC 0.29% of their portfolio RIVERSIDE, CT 20,36520.4k $1.9m $1.9m 0.29% Reduced -600 -600
99 Prana Capital Management, LP 0.13% of their portfolio GREENWICH, CT 20,23820.2k $1.9m $1.9m 0.13% Reduced -37.6k -37,602
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 19,81219.8k $1.9m $1.9m 0.01% Added +196 +196