Vault-13

UNDER ARMOUR INC UA

CL C · Common Stock · CUSIP 904311206 · ISIN US9043112062

American sports clothing and accessories company

311 institutional holders -28 vs Q1 2024
160,865,149160.9m shares reported held*
$1.1bnreported value*
23 new 71 added 108 reduced 49 sold out net sold ≈ $13.0m (-2.0m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.53. Options: 7 managers hold calls ($7.2m notional), 7 hold puts ($6.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 352Q1 23: 342Q2 23: 338Q3 23: 335Q4 23: 334Q1 24: 339Q2 24: 311311Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022354
Q4 2022352
Q1 2023342
Q2 2023338
Q3 2023335
Q4 2023334
Q1 2024339
Q2 2024311

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 outQ2 23: 105 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 133 bought or addedQ3 23: 115 cut or sold outQ4 23: 115 bought or addedQ4 23: 143 cut or sold outQ4 23Q1 24: 129 bought or addedQ1 24: 130 cut or sold outQ2 24: 94 bought or addedQ2 24: 157 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022142144
Q1 202398160
Q2 2023105145
Q3 2023133115
Q4 2023115143
Q1 2024129130
Q2 202494157

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $21.4mQ3 23 puts: $5.3mQ3 23P/C 0.25Q4 23 calls: $27.1mQ4 23 puts: $5.5mQ4 23P/C 0.20Q1 24 calls: $9.2mQ1 24 puts: $6.8mQ1 24P/C 0.73Q2 24 calls: $7.2mQ2 24 puts: $6.2mQ2 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2023$21.4m$5.3m0.25
Q4 2023$27.1m$5.5m0.20
Q1 2024$9.2m$6.8m0.73
Q2 2024$7.2m$6.2m0.86

Biggest buyers

BDT CAPITAL PARTNERS, LLC Added +6,884,162+6.9m
DIMENSIONAL FUND ADVISORS LP Added +795,803+795.8k
NORDEA INVESTMENT MANAGEMENT AB New +759,702+759.7k
VICTORY CAPITAL MANAGEMENT INC Added +752,018+752.0k
WINTON GROUP Ltd New +701,228+701.2k
VANGUARD GROUP INC Added +193,938+193.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +185,356+185.4k
Balyasny Asset Management L.P. Added +167,657+167.7k
Gotham Asset Management, LLC Added +142,845+142.8k
NORTHERN TRUST CORP Added +135,880+135.9k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -3,346,469-3.3m
MORGAN STANLEY Reduced -2,808,818-2.8m
Cambria Investment Management, L.P. Sold out -1,756,813-1.8m
CITADEL ADVISORS LLC Reduced -537,106-537.1k
NEUBERGER BERMAN GROUP LLC Reduced -369,021-369.0k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -359,663-359.7k
FORMULA GROWTH LTD Reduced -335,000-335.0k
ROYAL BANK OF CANADA Reduced -292,794-292.8k
Verition Fund Management LLC Sold out -284,308-284.3k
Matthew 25 Management Corp Sold out -275,000-275.0k

Biggest calls

SIMPLEX TRADING, LLC Added $2.4m360.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m340.7k shares
CITADEL ADVISORS LLC Added $1.6m252.4k shares
Walleye Trading LLC Added $464.9k71.2k shares
WOLVERINE TRADING, LLC Reduced $327.2k50.1k shares
JANE STREET GROUP, LLC Reduced $156.7k24.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $4.1m609.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m184.9k shares
Walleye Trading LLC Reduced $387.2k59.3k shares
CITADEL ADVISORS LLC Reduced $327.2k50.1k shares
GTS SECURITIES LLC Reduced $124.1k19.0k shares
WOLVERINE TRADING, LLC Reduced $78.4k12.0k 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 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
101Q3 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 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$650.8k—
Q2 20230—1$98.1m—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BDT CAPITAL PARTNERS, LLC 99.99% of their portfolio CHICAGO, IL 59,838,09959.8m $390.7m $390.7m 99.99% Added +6.9m +6,884,162
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 19,862,82519.9m $129.7m $129.7m 0.00% Added +193.9k +193,938
3 BlackRock Inc. 0.00% of their portfolio New York, NY 16,885,08716.9m $110.3m $110.3m 0.00% Reduced -88.2k -88,202
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 11,089,78011.1m $72.4m $72.4m 0.02% Added +795.8k +795,803
5 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 6,059,0716.1m $39.6m $39.6m 0.04% Added +752.0k +752,018
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,710,0905.7m $37.3m $37.3m 0.00% Reduced -45.9k -45,937
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 4,128,2254.1m $27.0m $27.0m 0.01% Reduced -74.4k -74,389
8 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 3,748,0373.7m $24.5m $24.5m 0.02% Reduced -369.0k -369,021
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,126,5213.1m $20.4m $20.4m 0.00% Added +24.5k +24,485
10 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,622,6922.6m $17.1m $17.1m 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,840,6631.8m $12.0m $12.0m 0.00% Reduced -2.8m -2,808,818
12 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,649,9371.6m $10.8m $10.8m 0.02% Reduced -33.4k -33,387
13 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,426,4881.4m $9.3m $9.3m 0.00% Reduced -5.8k -5,751
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,338,3131.3m $8.7m $8.7m 0.00% Reduced -33.0k -33,009
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,317,9281.3m $8.6m $8.6m 0.00% Added +135.9k +135,880
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,098,2461.1m $7.2m $7.2m 0.00% Reduced -635 -635
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,046,1981.0m $6.8m $6.8m 0.00% Added +48.0k +48,036
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 1,004,1301.0m $6.6m $6.6m 0.01% Reduced -543 -543
19 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 759,702759.7k $5.0m $5.0m 0.01% New
20 WINTON GROUP Ltd 0.31% of their portfolio LONDON, X0 701,228701.2k $4.6m $4.6m 0.31% New
21 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 636,217636.2k $4.2m $4.2m 0.00% Reduced -83.3k -83,317
22 GMT Capital Corp 0.15% of their portfolio ATLANTA, GA 617,898617.9k $4.0m $4.0m 0.15% Unchanged
23 Quinn Opportunity Partners LLC 0.44% of their portfolio CHARLOTTESVILLE, VA 587,490587.5k $3.8m $3.8m 0.44% Added +60.0k +60,000
24 Profit Investment Management, LLC 2.33% of their portfolio NORTH BETHESDA, MD 569,878569.9k $3.7m $3.7m 2.33% Added +4.0k +4,009
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 514,505514.5k $3.4m $3.4m 0.00% Reduced -11.2k -11,234
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 506,979507.0k $3.3m $3.3m 0.00% Added +185.4k +185,356
27 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 471,313471.3k $3.1m $3.1m 0.00% Reduced -70.2k -70,219
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 446,813446.8k $2.9m $2.9m 0.01% Reduced -11.5k -11,464
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 410,300410.3k $2.7m $2.7m 0.00% Added +5.9k +5,890
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 407,559407.6k $2.7m $2.7m 0.00% Added +18.1k +18,127
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 385,400385.4k $2.5m $2.5m 0.00% Reduced -73.1k -73,057
32 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 313,602313.6k $2.0m $2.0m 0.01% Added +5.0k +4,953
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 308,624308.6k $2.0m $2.0m 0.00% Reduced -4.9k -4,851
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 297,165297.2k $1.9m $1.9m 0.00% Reduced -92.7k -92,727
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 292,000292.0k $1.9m $1.9m 0.00% Reduced -47.5k -47,500
36 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 288,036288.0k $1.9m $1.9m 0.00% Added +167.7k +167,657
37 FORMULA GROWTH LTD 0.63% of their portfolio MONTREAL, A8 265,000265.0k $1.7m $1.7m 0.63% Reduced -335.0k -335,000
38 Legal & General Group Plc 0.00% of their portfolio London, X0 260,653260.7k $1.7m $1.7m 0.00% Reduced -24.1k -24,103
39 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 247,285247.3k $1.6m $1.6m 0.02% Unchanged
40 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 241,391241.4k $1.6m $1.6m 0.01% First filing
41 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 235,524235.5k $1.5m $1.5m 0.01% Reduced -4.1k -4,102
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 234,419234.4k $1.5m $1.5m 0.00% Reduced -12.7k -12,716
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 233,389233.4k $1.5m $1.5m 0.00% Added +129.7k +129,683
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 232,319232.3k $1.5m $1.5m 0.00% Reduced -1.4k -1,401
45 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 218,470218.5k $1.4m $1.4m 0.02% Added +142.8k +142,845
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 209,545209.5k $1.4m $1.4m 0.00% Reduced -55.2k -55,176
47 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 206,976207.0k $1.4m $1.4m 0.01% Added +782 +782
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 206,222206.2k $1.3m $1.3m 0.00% Reduced -20.2k -20,177
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 204,843204.8k $1.3m $1.3m 0.00% Added +22.8k +22,826
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 161,631161.6k $1.1m $1.1m 0.00% Reduced -87.8k -87,839
51 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 158,621158.6k $1.0m $1.0m 0.04% Reduced -84.2k -84,210
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,927149.9k $979.0k $979.0k 0.00% Added +83.8k +83,769
53 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 149,394149.4k $975.5k $975.5k 0.00% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 148,419148.4k $969.2k $969.2k 0.00% Reduced -26.8k -26,765
55 South Dakota Investment Council 0.02% of their portfolio SIOUX FALLS, SD 147,880147.9k $966.0k $966.0k 0.02% Reduced -163 -163
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,539140.5k $917.0k $917.0k 0.00% Reduced -292.8k -292,794
57 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 121,076121.1k $791.0k $791.0k 0.01% Reduced -8.8k -8,797
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 120,264120.3k $785.3k $785.3k 0.00% Reduced -4.1k -4,081
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 118,996119.0k $777.0k $777.0k 0.00% Reduced -9.0k -8,962
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,973115.0k $750.8k $750.8k 0.00% Added +15.9k +15,881
61 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 113,618113.6k $741.9k $741.9k 0.00% Added +40.1k +40,058
62 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 112,892112.9k $736.0k $736.0k 0.00% Added +326 +326
63 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 109,258109.3k $713.5k $713.5k 0.01% Reduced -4.4k -4,443
64 Values First Advisors, Inc. 0.42% of their portfolio JOHNSON CITY, TN 108,091108.1k $705.8k $705.8k 0.42% Added +19.1k +19,089
65 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 103,280103.3k $674.4k $674.4k 0.00% Reduced -43.8k -43,802
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 102,463102.5k $670.0k $670.0k 0.00% Reduced -3.6k -3,626
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 100,534100.5k $656.5k $656.5k 0.00% Reduced -4.5k -4,522
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,11994.1k $652.2k $652.2k 0.00% Reduced -3.1k -3,085
69 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 87,13287.1k $568.5k $568.5k 0.00% Reduced -841 -841
70 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 84,23284.2k $550.0k $550.0k 0.00% Reduced -6.0k -6,036
71 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,80180.8k $527.6k $527.6k 0.00% Added +65.0k +65,002
72 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 80,70180.7k $527.0k $527.0k 0.00% Added +171 +171
73 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 80,07680.1k $522.9k $522.9k 0.01% Reduced -6.7k -6,688
74 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 79,01579.0k $516.0k $516.0k 0.00% Reduced -3.0k -2,985
75 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 76,68176.7k $500.7k $500.7k 0.01% Added +9.9k +9,947
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 73,43673.4k $479.5k $479.5k 0.00% Reduced -37.1k -37,101
77 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 71,97472.0k $470.0k $470.0k 0.01% Added +56.5k +56,528
78 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,70869.7k $455.2k $455.2k 0.00% Reduced -58.3k -58,294
79 Teza Capital Management LLC 0.05% of their portfolio CHICAGO, IL 64,90164.9k $423.8k $423.8k 0.05% Added +46.8k +46,777
80 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 64,17964.2k $419.0k $419.0k 0.00% Unchanged
81 FRONTIER CAPITAL MANAGEMENT CO LLC 0.00% of their portfolio Boston, MA 55,72755.7k $363.9k $363.9k 0.00% Reduced -359.7k -359,663
82 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 54,00054.0k $352.6k $352.6k 0.01% Reduced -900 -900
83 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 52,60452.6k $343.5k $343.5k 0.01% Added +1.9k +1,891
84 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 51,11451.1k $333.8k $333.8k 0.00% Unchanged
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 50,30150.3k $328.5k $328.5k 0.00% Added +8.3k +8,286
86 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 49,78449.8k $325.1k $325.1k 0.01% Reduced -49.8k -49,784
87 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 48,04848.0k $313.8k $313.8k 0.00% Reduced -1.6k -1,618
88 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 46,42546.4k $303.0k $303.0k 0.00% Reduced -1.7k -1,714
89 STATE OF MICHIGAN RETIREMENT SYSTEM 0.00% of their portfolio EAST LANSING, MI 46,00046.0k $300.4k $300.4k 0.00% Reduced -400 -400
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,77644.8k $292.4k $292.4k 0.00% Added +1.1k +1,140
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,95943.0k $280.5k $280.5k 0.00% Reduced -17.4k -17,437
92 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.01% of their portfolio MILWAUKEE, WI 42,59042.6k $278.1k $278.1k 0.01% Added +28 +28
93 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 41,55141.6k $271.3k $271.3k 0.00% Reduced -5.7k -5,700
94 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 40,58840.6k $265.0k $265.0k 0.01% Reduced -2.1k -2,120
95 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 39,70039.7k $259.0k $259.0k 0.00% Unchanged
96 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% of their portfolio TIGARD, OR 39,62339.6k $258.7k $258.7k 0.01% Reduced -7.5k -7,500
97 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.01% of their portfolio SANTA FE, NM 38,70038.7k $253.0k $253.0k 0.01% Unchanged
98 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 38,61938.6k $252.2k $252.2k 0.01% Added +11.0k +11,028
99 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 36,22736.2k $236.6k $236.6k 0.00% Unchanged
100 Marex Group Ltd 0.01% of their portfolio London, X0 34,94034.9k $228.2k $228.2k 0.01% Reduced -400 -400