Vault-13

UNDER ARMOUR INC UA

CL C · Common Stock · CUSIP 904311206 · ISIN US9043112062

American sports clothing and accessories company

334 institutional holders -1 vs Q3 2023
160,798,688160.8m shares reported held*
$1.3bnreported value*
30 new 85 added 97 reduced 46 sold out net bought ≈ $73.6m (+8.8m 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 ($934.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.35. Options: 13 managers hold calls ($27.1m notional), 11 hold puts ($5.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 352Q1 23: 342Q2 23: 338Q3 23: 335Q4 23: 334334Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022354
Q4 2022352
Q1 2023342
Q2 2023338
Q3 2023335
Q4 2023334

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 142 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 160 cut or sold outQ1 23Q2 23: 105 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 133 bought or addedQ3 23: 115 cut or sold outQ3 23Q4 23: 115 bought or addedQ4 23: 143 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022142144
Q1 202398160
Q2 2023105145
Q3 2023133115
Q4 2023115143

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 23 calls: $7.2mQ1 23 puts: $10.8mQ1 23P/C 1.49Q2 23 calls: $15.7mQ2 23 puts: $6.2mQ2 23P/C 0.39Q3 23 calls: $21.4mQ3 23 puts: $5.3mQ3 23P/C 0.25Q4 23 calls: $27.1mQ4 23 puts: $5.5mQ4 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q1 2023$7.2m$10.8m1.49
Q2 2023$15.7m$6.2m0.39
Q3 2023$21.4m$5.3m0.25
Q4 2023$27.1m$5.5m0.20

Biggest buyers

BDT CAPITAL PARTNERS, LLC Added +7,919,165+7.9m
DIMENSIONAL FUND ADVISORS LP Added +2,065,273+2.1m
MORGAN STANLEY Added +1,678,665+1.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,611,658+1.6m
Cambria Investment Management, L.P. New +1,197,589+1.2m
JPMORGAN CHASE & CO Added +1,065,216+1.1m
NEUBERGER BERMAN GROUP LLC Added +877,120+877.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +555,365+555.4k
Schonfeld Strategic Advisors LLC New +468,940+468.9k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +439,300+439.3k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -1,525,723-1.5m
ING GROEP NV Sold out -1,034,500-1.0m
ArrowMark Colorado Holdings LLC Reduced -947,557-947.6k
Invenomic Capital Management LP Reduced -854,656-854.7k
AMERICAN CENTURY COMPANIES INC Reduced -717,559-717.6k
GMT Capital Corp Sold out -617,898-617.9k
Point72 Asset Management, L.P. Sold out -547,600-547.6k
Dorsal Capital Management, LP Reduced -500,000-500.0k
MILLENNIUM MANAGEMENT LLC Sold out -385,513-385.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -372,885-372.9k

Biggest calls

JANE STREET GROUP, LLC Added $13.4m1.6m shares
SIMPLEX TRADING, LLC Reduced $3.9m448.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m217.1k shares
HSBC HOLDINGS PLC Reduced $1.8m213.6k shares
SG Americas Securities, LLC Added $1.4m3.7m shares
UBS Group AG Reduced $1.3m150.0k shares
Squarepoint Ops LLC Reduced $1.2m146.0k shares
CITADEL ADVISORS LLC Added $1.1m128.6k shares
GTS SECURITIES LLC Reduced $629.6k75.4k shares
WOLVERINE TRADING, LLC Added $566.1k67.8k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $2.1m238.3k shares
HSBC HOLDINGS PLC Unchanged $839.0k100.0k shares
Walleye Trading LLC Added $709.8k85.0k shares
CITADEL ADVISORS LLC Added $491.8k58.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $464.3k55.6k shares
JANE STREET GROUP, LLC Added $424.2k50.8k shares
GTS SECURITIES LLC Reduced $242.2k29.0k shares
WOLVERINE TRADING, LLC Added $221.3k26.5k shares
SG Americas Securities, LLC Reduced $49.0k700.0k 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
BlackRock, Inc. 13G · institution +2.6 pts · filed 2026-07-08 10.9% +2.6 pts 22.2m≈ $137.9m 2026-07-08

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q4 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
101Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—1$45.3k—
Q2 20221$474.8k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$650.8k—
Q2 20230—1$98.1m—
Q3 20230—0——
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BDT CAPITAL PARTNERS, LLC 99.98% of their portfolio CHICAGO, IL 42,953,93743.0m $358.7m $358.7m 99.98% Added +7.9m +7,919,165
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 19,627,30919.6m $163.9m $163.9m 0.00% Added +35.0k +34,965
3 BlackRock Inc. 0.00% of their portfolio New York, NY 16,764,41216.8m $140.0m $140.0m 0.00% Reduced -215.1k -215,142
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 9,206,5519.2m $76.9m $76.9m 0.02% Added +2.1m +2,065,273
5 ArrowMark Colorado Holdings LLC 0.70% of their portfolio Denver, CO 7,611,5597.6m $63.6m $63.6m 0.70% Reduced -947.6k -947,557
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,729,9045.7m $47.8m $47.8m 0.00% Added +36.5k +36,540
7 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 4,501,5274.5m $37.6m $37.6m 0.04% Reduced -202.6k -202,642
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 4,218,2804.2m $35.2m $35.2m 0.01% Added +22.4k +22,364
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,285,6983.3m $27.4m $27.4m 0.00% Added +1.7m +1,678,665
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,005,1573.0m $25.1m $25.1m 0.00% Added +26.2k +26,249
11 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,772,8512.8m $23.2m $23.2m 0.02% Added +877.1k +877,120
12 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 2,620,0722.6m $21.9m $21.9m 0.03% Reduced -1.5m -1,525,723
13 Dorsal Capital Management, LP 0.68% of their portfolio Redwood City, CA 2,500,0002.5m $20.9m $20.9m 0.68% Reduced -500.0k -500,000
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,357,5922.4m $19.7m $19.7m 0.00% Reduced -252.8k -252,841
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 2,026,4962.0m $16.9m $16.9m 0.02% Added +1.6m +1,611,658
16 Invenomic Capital Management LP 0.79% of their portfolio BOSTON, MA 1,774,8461.8m $14.8m $14.8m 0.79% Reduced -854.7k -854,656
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,480,3811.5m $12.4m $12.4m 0.00% Reduced -47.2k -47,240
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,469,2301.5m $12.3m $12.3m 0.00% Added +1.1m +1,065,216
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,448,3351.4m $12.1m $12.1m 0.00% Reduced -1.9k -1,889
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,361,5431.4m $11.4m $11.4m 0.00% Added +10.1k +10,059
21 Cambria Investment Management, L.P. 0.70% of their portfolio Manhattan Beach, CA 1,197,5891.2m $10.0m $10.0m 0.70% New
22 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 1,009,3881.0m $8.4m $8.4m 0.02% Added +15.8k +15,755
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 834,705834.7k $7.0m $7.0m 0.01% Added +555.4k +555,365
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 800,700800.7k $6.7m $6.7m 0.01% Added +353.0k +353,000
25 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 713,847713.8k $6.0m $6.0m 0.01% Added +104.1k +104,129
26 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 711,800711.8k $5.9m $5.9m 0.00% Reduced -25.7k -25,687
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 637,819637.8k $5.3m $5.3m 0.02% Reduced -372.9k -372,885
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 586,878586.9k $4.9m $4.9m 0.00% Reduced -229.7k -229,730
29 FORMULA GROWTH LTD 1.54% of their portfolio MONTREAL, A8 575,000575.0k $4.8m $4.8m 1.54% Reduced -145.0k -145,000
30 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 558,099558.1k $4.7m $4.7m 0.00% Reduced -26.0k -26,003
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 521,744521.7k $4.4m $4.4m 0.01% Reduced -5.4k -5,420
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 518,190518.2k $4.3m $4.3m 0.00% Added +161.6k +161,639
33 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 468,940468.9k $3.9m $3.9m 0.03% New
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 454,658454.7k $3.8m $3.8m 0.00% Reduced -5.2k -5,219
35 Profit Investment Management, LLC 2.14% of their portfolio NORTH BETHESDA, MD 447,873447.9k $3.7m $3.7m 2.14% Added +46.8k +46,757
36 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.55% of their portfolio SOUTH NORWALK, CT 439,300439.3k $3.7m $3.7m 0.55% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 428,414428.4k $3.6m $3.6m 0.00% Added +15.8k +15,850
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 425,545425.5k $3.6m $3.6m 0.00% Added +19.1k +19,076
39 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 410,483410.5k $3.4m $3.4m 0.03% Reduced -20.5k -20,542
40 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 401,287401.3k $3.4m $3.4m 0.05% Added +2.4k +2,382
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 397,320397.3k $3.3m $3.3m 0.00% Reduced -136.2k -136,228
42 FRONTIER CAPITAL MANAGEMENT CO LLC 0.03% of their portfolio Boston, MA 374,164374.2k $3.1m $3.1m 0.03% Added +334.3k +334,330
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 350,300350.3k $2.9m $2.9m 0.00% Reduced -87.9k -87,900
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 333,015333.0k $2.8m $2.8m 0.00% Unchanged
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 318,450318.4k $2.7m $2.7m 0.00% Added +528 +528
46 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 304,012304.0k $2.5m $2.5m 0.02% Added +3.4k +3,351
47 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 283,800283.8k $2.4m $2.4m 0.01% Unchanged
48 Matthew 25 Management Corp 0.80% of their portfolio AMBLER, PA 275,000275.0k $2.3m $2.3m 0.80% Added +85.0k +85,000
49 Legal & General Group Plc 0.00% of their portfolio London, X0 271,745271.7k $2.3m $2.3m 0.00% Reduced -12.1k -12,064
50 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 261,345261.3k $2.2m $2.2m 0.01% Reduced -20.4k -20,406
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 249,961250.0k $2.1m $2.1m 0.00% Added +2.1k +2,101
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 246,053246.1k $2.1m $2.1m 0.00% Reduced -728 -728
53 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 242,255242.3k $2.0m $2.0m 0.01% Reduced -7.4k -7,425
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 232,319232.3k $1.9m $1.9m 0.00% Added +78 +78
55 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.13% of their portfolio TORONTO, A6 229,000229.0k $1.9m $1.9m 0.13% Unchanged
56 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 219,388219.4k $1.8m $1.8m 0.01% New
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 202,952203.0k $1.7m $1.7m 0.00% Added +16.0k +16,010
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 201,909201.9k $1.7m $1.7m 0.00% Reduced -134.5k -134,457
59 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 200,000200.0k $1.7m $1.7m 0.00% Added +100.0k +100,000
60 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 198,143198.1k $1.7m $1.7m 0.02% Added +124.4k +124,448
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 197,029197.0k $1.6m $1.6m 0.00% Reduced -9.2k -9,198
62 FMR LLC 0.00% of their portfolio BOSTON, MA 196,353196.4k $1.6m $1.6m 0.00% Added +73.5k +73,521
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 191,603191.6k $1.6m $1.6m 0.00% Reduced -30.1k -30,068
64 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 182,120182.1k $1.5m $1.5m 0.00% Added +9.9k +9,872
65 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 179,649179.6k $1.5m $1.5m 0.05% Added +59.8k +59,772
66 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 167,021167.0k $1.4m $1.4m 0.01% Reduced -2.7k -2,737
67 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 165,647165.6k $1.4m $1.4m 0.00% Added +255 +255
68 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 162,349162.3k $1.4m $1.4m 0.03% Added +98.7k +98,697
69 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 156,930156.9k $1.3m $1.3m 0.00% Added +10.7k +10,650
70 South Dakota Investment Council 0.03% of their portfolio SIOUX FALLS, SD 148,043148.0k $1.2m $1.2m 0.03% Added +9.8k +9,776
71 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 145,124145.1k $1.2m $1.2m 0.01% New
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 143,960144.0k $1.2m $1.2m 0.00% Added +487 +487
73 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 137,999138.0k $1.2m $1.2m 0.00% Unchanged
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 128,460128.5k $1.1m $1.1m 0.00% Reduced -9.4k -9,415
75 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 125,517125.5k $1.0m $1.0m 0.01% Added +7.1k +7,114
76 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 119,696119.7k $999.5k $999.5k 0.01% Reduced -10.4k -10,377
77 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 109,235109.2k $912.1k $912.1k 0.01% Reduced -5.4k -5,406
78 Eudaimonia Partners, LLC 0.23% of their portfolio Winchester, TN 107,314107.3k $896.1k $896.1k 0.23% Added +174 +174
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,57099.6k $832.0k $832.0k 0.00% Added +11.8k +11,810
80 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 99,56899.6k $831.4k $831.4k 0.01% Added +49.8k +49,784
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,89597.9k $817.4k $817.4k 0.00% Added +36.1k +36,076
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 97,08297.1k $860.1k $860.1k 0.00% Reduced -221.8k -221,756
83 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,87292.9k $775.5k $775.5k 0.00% Reduced -8.2k -8,223
84 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 90,56790.6k $756.2k $756.2k 0.01% Reduced -1.5k -1,540
85 Values First Advisors, Inc. 0.45% of their portfolio JOHNSON CITY, TN 90,10390.1k $752.4k $752.4k 0.45% Added +8.3k +8,270
86 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 89,64889.6k $749.0k $749.0k 0.00% Added +870 +870
87 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 88,84988.8k $741.9k $741.9k 0.00% Added +2.4k +2,389
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 87,98688.0k $735.1k $735.1k 0.00% Reduced -276 -276
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,33081.3k $679.0k $679.0k 0.00% Reduced -435 -435
90 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 80,35980.4k $671.0k $671.0k 0.00% Reduced -717.6k -717,559
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 79,03379.0k $659.9k $659.9k 0.00% Reduced -988 -988
92 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 70,77870.8k $591.0k $591.0k 0.01% Reduced -706 -706
93 Cutler Group LLC / CA 0.08% of their portfolio SAN FRANCISCO, CA 70,66670.7k $590.0k $590.0k 0.08% Added +52.5k +52,499
94 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 70,41370.4k $587.9k $587.9k 0.02% Reduced -89.3k -89,288
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,60664.6k $539.4k $539.4k 0.00% Reduced -68.2k -68,154
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 64,17964.2k $536.0k $536.0k 0.01% Unchanged
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,77063.8k $532.5k $532.5k 0.00% Added +54.0k +53,970
98 XTX Topco Ltd 0.12% of their portfolio LONDON, X0 63,64663.6k $531.4k $531.4k 0.12% New
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,00260.0k $501.0k $501.0k 0.00% Reduced -66.7k -66,726
100 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 55,47255.5k $463.2k $463.2k 0.01% Added +38 +38