Vault-13

UNIVERSAL DISPLAY CORP OLED

COM · Common Stock · CUSIP 91347P105 · ISIN US91347P1057

Developer and manufacturer of organic light emitting diodes (OLED) technologies

462 institutional holders +28 vs Q1 2024
38,087,71738.1m shares reported held*
80.3% of all shares outstanding*
$8.0bnreported value*
71 new 149 added 161 reduced 43 sold out net sold ≈ $30.2m (+44.8k 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 ($38.7m this quarter). Holder counts are more reliable. Shares outstanding: 47.5m as of 2024-07-22, 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 ≈ $209.18. Options: 22 managers hold calls ($141.5m notional), 20 hold puts ($80.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 375Q4 22: 383Q1 23: 393Q2 23: 401Q3 23: 400Q4 23: 453Q1 24: 434Q2 24: 462462Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022375
Q4 2022383
Q1 2023393
Q2 2023401
Q3 2023400
Q4 2023453
Q1 2024434
Q2 2024462

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 180 bought or addedQ4 22: 173 cut or sold outQ4 22Q1 23: 175 bought or addedQ1 23: 182 cut or sold outQ2 23: 175 bought or addedQ2 23: 182 cut or sold outQ2 23Q3 23: 166 bought or addedQ3 23: 195 cut or sold outQ4 23: 186 bought or addedQ4 23: 189 cut or sold outQ4 23Q1 24: 179 bought or addedQ1 24: 230 cut or sold outQ2 24: 220 bought or addedQ2 24: 204 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022180173
Q1 2023175182
Q2 2023175182
Q3 2023166195
Q4 2023186189
Q1 2024179230
Q2 2024220204

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $113.2mQ3 23 puts: $97.2mQ3 23P/C 0.86Q4 23 calls: $161.1mQ4 23 puts: $162.4mQ4 23P/C 1.01Q1 24 calls: $103.6mQ1 24 puts: $117.8mQ1 24P/C 1.14Q2 24 calls: $141.5mQ2 24 puts: $80.6mQ2 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2023$113.2m$97.2m0.86
Q4 2023$161.1m$162.4m1.01
Q1 2024$103.6m$117.8m1.14
Q2 2024$141.5m$80.6m0.57

Biggest buyers

Biggest sellers

MORGAN STANLEY Reduced -618,289-618.3k
Point72 Asset Management, L.P. Reduced -465,315-465.3k
JENNISON ASSOCIATES LLC Reduced -186,128-186.1k
CITADEL ADVISORS LLC Reduced -160,294-160.3k
Point72 Hong Kong Ltd Sold out -150,800-150.8k
Robeco Schweiz AG Reduced -143,800-143.8k
FengHe Fund Management Pte. Ltd. Reduced -100,599-100.6k
MACQUARIE GROUP LTD Reduced -88,670-88.7k
GREAT LAKES ADVISORS, LLC Reduced -85,180-85.2k
Hardman Johnston Global Advisors LLC Reduced -75,220-75.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.0m147.3k shares
CITADEL ADVISORS LLC Added $25.5m121.1k shares
Point72 Asset Management, L.P. Unchanged $21.0m100.0k shares
Squarepoint Ops LLC Added $17.9m85.2k shares
PEAK6 Investments LLC Added $6.6m31.2k shares
IMC-Chicago, LLC Added $6.3m29.8k shares
SIMPLEX TRADING, LLC Added $5.7m27.3k shares
JANE STREET GROUP, LLC Added $5.4m25.7k shares
UBS Group AG Unchanged $4.2m19.9k shares
JPMORGAN CHASE & CO Reduced $3.6m17.2k shares

Biggest puts

JPMORGAN CHASE & CO Reduced $16.2m77.2k shares
CITADEL ADVISORS LLC Reduced $13.5m64.3k shares
UBS Group AG Unchanged $10.9m51.7k shares
Squarepoint Ops LLC Added $7.7m36.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m33.1k shares
GROUP ONE TRADING LLC Unchanged $5.5m26.2k shares
MILLENNIUM MANAGEMENT LLC New $3.7m17.8k shares
Verition Fund Management LLC New $3.7m17.6k shares
GOLDMAN SACHS GROUP INC Reduced $2.7m13.0k shares
IMC-Chicago, LLC Added $2.3m11.1k 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 filed 2025-10-17 8.4% 4.0m≈ $346.5m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 2.9m≈ $253.5m 2026-04-29

Fell to 5% or below in the last year: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.6%, 2026-08-13), 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: 3 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$6.8m—
Q4 20220—2$3.7m—
Q1 20230—1$2.9m—
Q2 20230—2$2.8m—
Q3 20230—2$1.8m—
Q4 20230—0——
Q1 20240—1$1.2m—
Q2 20240—2$3.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-08 BROWN JULIA J EVP & Chief Technical Officer Sold 10,358 $175.00 $1.8m10.4k shares -16%
2024-05-07 Premutico Mauro SVP & CLO Sold 8,202 $176.82 $1.5m8.2k shares -22%

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 0.02% of their portfolio Valley Forge, PA 4,631,0264.6m $973.7m $973.7m 0.02% Added +63.7k +63,652
2 BlackRock Inc. 0.02% of their portfolio New York, NY 4,136,9054.1m $869.8m $869.8m 0.02% Added +40.0k +39,960
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,368,5342.4m $498.0m $498.0m 0.02% Added +80.7k +80,678
4 FMR LLC 0.03% of their portfolio BOSTON, MA 2,139,0262.1m $449.7m $449.7m 0.03% Added +58.5k +58,550
5 PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio PASADENA, CA 1,895,0171.9m $398.4m $398.4m 0.29% Added +7.4k +7,435
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,556,0181.6m $327.2m $327.2m 0.01% Reduced -24.5k -24,470
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 1,479,0821.5m $311.0m $311.0m 0.09% Added +6.9k +6,902
8 MACQUARIE GROUP LTD 0.26% of their portfolio Sydney, NSW 2000, C3 1,082,1141.1m $227.5m $227.5m 0.26% Reduced -88.7k -88,670
9 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 932,671932.7k $196.1m $196.1m 0.07% Reduced -14.7k -14,700
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 784,337784.3k $164.9m $164.9m 0.01% Added +22.8k +22,754
11 Point72 Asset Management, L.P. 0.41% of their portfolio STAMFORD, CT 608,723608.7k $128.0m $128.0m 0.41% Reduced -465.3k -465,315
12 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.31% of their portfolio LOS ANGELES, CA 607,220607.2k $127.7m $127.7m 0.31% New
13 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 549,569549.6k $115.5m $115.5m 0.07% Reduced -186.1k -186,128
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 522,976523.0k $110.0m $110.0m 0.02% Reduced -33.4k -33,416
15 Greenhouse Funds LLLP 5.60% of their portfolio BALTIMORE, MD 508,349508.3k $106.9m $106.9m 5.60% Added +91.6k +91,633
16 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 469,570469.6k $98.7m $98.7m 0.03% Added +100.8k +100,809
17 GRIFFIN ASSET MANAGEMENT, INC. 11.31% of their portfolio New York, NY 464,337464.3k $97.6m $97.6m 11.31% Reduced -46.0k -45,999
18 Copeland Capital Management, LLC 1.79% of their portfolio Conshohocken, PA 454,429454.4k $95.5m $95.5m 1.79% Added +2.8k +2,763
19 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 434,800434.8k $91.4m $91.4m 0.08% Reduced -21.4k -21,383
20 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 433,929433.9k $91.2m $91.2m 0.05% Reduced -100 -100
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 424,078424.1k $89.2m $89.2m 0.02% Added +20.7k +20,737
22 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 399,046399.0k $83.9m $83.9m 0.12% Added +38.3k +38,332
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 389,432389.4k $81.9m $81.9m 0.01% Reduced -618.3k -618,289
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 370,191370.2k $77.8m $77.8m 0.01% Added +2.0k +1,987
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 323,826323.8k $68.1m $68.1m 0.01% Added +7.1k +7,133
26 Hardman Johnston Global Advisors LLC 2.45% of their portfolio Stamford, CT 301,922301.9k $63.5m $63.5m 2.45% Reduced -75.2k -75,220
27 Amundi 0.02% of their portfolio Paris, I0 268,301268.3k $56.4m $56.4m 0.02% Reduced -32.4k -32,363
28 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 266,511266.5k $56.0m $56.0m 0.02% Added +195.3k +195,332
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 260,869260.9k $54.8m $54.8m 0.01% Added +1.4k +1,372
30 Southpoint Capital Advisors LP 1.31% of their portfolio NEW YORK, NY 250,000250.0k $52.6m $52.6m 1.31% New
31 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.38% of their portfolio Boston, MA 245,736245.7k $51.7m $51.7m 2.38% New
32 Handelsbanken Fonder AB 0.20% of their portfolio STOCKHOLM, V7 219,727219.7k $46.2m $46.2m 0.20% Reduced -69.2k -69,231
33 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 215,471215.5k $45.3m $45.3m 0.05% Reduced -59.7k -59,729
34 AVENIR CORP 4.24% of their portfolio ALEXANDRIA, VA 207,672207.7k $43.7m $43.7m 4.24% Reduced -3.3k -3,340
35 Candriam S.C.A. 0.25% of their portfolio STRASSEN, N4 199,767199.8k $42.0m $42.0m 0.25% Added +539 +539
36 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 176,387176.4k $37.1m $37.1m 0.03% Reduced -48.9k -48,852
37 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 170,571170.6k $35.9m $35.9m 0.04% Added +13.1k +13,126
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 169,969170.0k $35.7m $35.7m 0.02% Added +5.3k +5,284
39 TimesSquare Capital Management, LLC 0.55% of their portfolio NEW YORK, NY 166,509166.5k $35.0m $35.0m 0.55% Reduced -11.9k -11,912
40 WESTFIELD CAPITAL MANAGEMENT CO LP 0.17% of their portfolio BOSTON, MA 165,483165.5k $34.8m $34.8m 0.17% Added +42.7k +42,711
41 Vontobel Holding Ltd. 0.11% of their portfolio ZURICH, V8 164,462164.5k $34.6m $34.6m 0.11% Added +9.1k +9,053
42 CloudAlpha Capital Management Limited/Hong Kong 4.92% of their portfolio HONG KONG, K3 164,368164.4k $34.6m $34.6m 4.92% New
43 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 154,343154.3k $32.5m $32.5m 0.01% Reduced -4.5k -4,458
44 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 152,955153.0k $32.2m $32.2m 0.03% Reduced -2.2k -2,198
45 AEGON ASSET MANAGEMENT UK Plc 0.43% of their portfolio EDINBURGH, X0 146,697146.7k $30.8m $30.8m 0.43% Reduced -8.0k -7,987
46 Anatole Investment Management Ltd 11.52% of their portfolio CENTRAL, K3 143,026143.0k $30.1m $30.1m 11.52% New
47 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 138,410138.4k $29.1m $29.1m 0.06% Reduced -52.6k -52,619
48 Triodos Investment Management BV 2.53% of their portfolio DRIEBERGEN-RIJSENBURG, P7 137,700137.7k $29.0m $29.0m 2.53% Reduced -7.8k -7,800
49 Crestwood Advisors Group, LLC 0.58% of their portfolio BOSTON, MA 132,744132.7k $27.9m $27.9m 0.58% Reduced -80 -80
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 132,177132.2k $27.8m $27.8m 0.07% Added +153 +153
51 Albar Capital Ltd 4.07% of their portfolio LONDON, X0 127,057127.1k $26.7m $26.7m 4.07% Added +25.0k +24,982
52 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.79% of their portfolio TEANECK, NJ 123,539123.5k $26.0m $26.0m 0.79% Reduced -4.6k -4,647
53 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 120,983121.0k $25.4m $25.4m 0.01% Reduced -9.5k -9,493
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 120,359120.4k $25.3m $25.3m 0.00% Added +4.5k +4,526
55 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 115,963116.0k $24.4m $24.4m 0.01% Added +391 +391
56 SORA INVESTORS LLC 4.45% of their portfolio BRYN MAWR, PA 115,000115.0k $24.2m $24.2m 4.45% Added +50.0k +50,000
57 UniSuper Management Pty Ltd 0.20% of their portfolio Melbourne, Victoria, C3 114,635114.6k $24.1m $24.1m 0.20% Reduced -54.5k -54,468
58 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 111,774111.8k $518 $518 0.00% New
59 OBERWEIS ASSET MANAGEMENT INC/ 1.29% of their portfolio LISLE, IL 100,048100.0k $21.0m $21.0m 1.29% Added +22.6k +22,606
60 KORNITZER CAPITAL MANAGEMENT INC /KS 0.39% of their portfolio SHAWNEE MISSION, KS 99,00799.0k $20.8m $20.8m 0.39% Reduced -6.1k -6,130
61 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 90,09390.1k $18.9m $18.9m 0.03% Added +18.4k +18,404
62 SEGALL BRYANT & HAMILL, LLC 0.34% of their portfolio CHICAGO, IL 90,02890.0k $18.9m $18.9m 0.34% Reduced -13.0k -13,018
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 88,50088.5k $18.6m $18.6m 0.01% Reduced -300 -300
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 88,05488.1k $18.5m $18.5m 0.01% Added +5.7k +5,650
65 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 83,76883.8k $17.6m $17.6m 0.07% Reduced -844 -844
66 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 81,94481.9k $9.0k $9.0k 0.00% New
67 Polar Asset Management Partners Inc. 0.43% of their portfolio TORONTO, A6 80,50080.5k $16.9m $16.9m 0.43% Reduced -44.8k -44,800
68 S SQUARED TECHNOLOGY, LLC 7.42% of their portfolio RYE, NY 80,00080.0k $16.8m $16.8m 7.42% Unchanged
69 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 79,16979.2k $16.6m $16.6m 0.06% Added +16.0k +16,019
70 Legal & General Group Plc 0.00% of their portfolio London, X0 78,08778.1k $16.4m $16.4m 0.00% Reduced -2.7k -2,680
71 APG Asset Management US Inc. 0.09% of their portfolio New York, NY 71,39471.4k $14.9m $14.9m 0.09% Reduced -1.5k -1,454
72 FRONTIER CAPITAL MANAGEMENT CO LLC 0.15% of their portfolio Boston, MA 70,58870.6k $14.8m $14.8m 0.15% Added +233 +233
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,30269.3k $14.6m $14.6m 0.00% Added +13.4k +13,446
74 PINNBROOK CAPITAL MANAGEMENT LP 4.25% of their portfolio NEW YORK, NY 66,91866.9k $14.1m $14.1m 4.25% New
75 GENERAL AMERICAN INVESTORS CO INC 0.97% of their portfolio NEW YORK, NY 65,00965.0k $13.7m $13.7m 0.97% Unchanged
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,19664.2k $13.5m $13.5m 0.00% Reduced -3.2k -3,167
77 Sargent Investment Group, LLC 2.73% of their portfolio BETHESDA, MD 63,67763.7k $13.4m $13.4m 2.73% Added +87 +87
78 Napean Trading & Investment Co (Singapore) PTE Ltd 3.17% of their portfolio SINGAPORE, U0 63,38163.4k $13.3m $13.3m 3.17% Unchanged
79 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 62,72362.7k $13.2m $13.2m 0.02% Added +41.2k +41,154
80 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 55,51455.5k $11.7m $11.7m 0.06% First filing
81 FengHe Fund Management Pte. Ltd. 1.51% of their portfolio Singapore, U0 51,45651.5k $10.8m $10.8m 1.51% Reduced -100.6k -100,599
82 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 50,19950.2k $10.6m $10.6m 0.03% Added +1.1k +1,073
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,84149.8k $10.5m $10.5m 0.00% Added +3.5k +3,450
84 Advisory Services Network, LLC 0.21% of their portfolio ATLANTA, GA 48,56148.6k $10.2m $10.2m 0.21% Reduced -1.4k -1,398
85 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 48,44448.4k $10.2m $10.2m 0.01% Added +42.8k +42,815
86 PRINCETON CAPITAL MANAGEMENT LLC 3.31% of their portfolio RED BANK, NJ 48,29548.3k $10.2m $10.2m 3.31% Reduced -607 -607
87 LMR Partners LLP 0.20% of their portfolio LONDON, X0 45,00045.0k $9.5m $9.5m 0.20% New
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 44,93044.9k $9.4m $9.4m 0.02% Reduced -838 -838
89 ALGERT GLOBAL LLC 0.31% of their portfolio SAN FRANCISCO, CA 44,73544.7k $9.4m $9.4m 0.31% Added +24.3k +24,295
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 44,06144.1k $9.3m $9.3m 0.01% Reduced -1.3k -1,268
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 43,08643.1k $9.1m $9.1m 0.02% Reduced -1.2k -1,154
92 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 41,28241.3k $8.7m $8.7m 0.02% Added +7.8k +7,794
93 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 40,43940.4k $8.5m $8.5m 0.01% Added +14.4k +14,400
94 FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 40,12440.1k $8.4m $8.4m 0.04% Reduced -2.4k -2,376
95 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 40,07240.1k $8.4m $8.4m 0.01% Reduced -799 -799
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 38,06538.1k $8.0m $8.0m 0.01% Reduced -670 -670
97 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 36,91136.9k $7.8m $7.8m 0.01% Added +647 +647
98 XXEC, Inc. 5.83% of their portfolio TULSA, OK 35,90235.9k $7.5m $7.5m 5.83% Reduced -3.1k -3,080
99 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 35,54635.5k $7.5m $7.5m 0.12% Reduced -366 -366
100 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 34,02234.0k $7.2m $7.2m 0.06% Reduced -85.2k -85,180