Vault-13

URANIUM ENERGY CORP UEC

COM · Common Stock · CUSIP 916896103 · ISIN US9168961038

American mining company

400 institutional holders +42 vs Q3 2025
374,004,874374.0m shares reported held*
77.4% of all shares outstanding*
$4.4bnreported value*
79 new 134 added 101 reduced 53 sold out net bought ≈ $250.0m (+21.8m 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 ($15.6m this quarter). Holder counts are more reliable. Shares outstanding: 483.4m as of 2025-12-09, 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 ≈ $11.68. Options: 28 managers hold calls ($155.6m notional), 19 hold puts ($68.5m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 192Q4 22: 204Q1 23: 225Q2 23: 217Q3 23: 238Q4 23: 251Q1 24: 283Q2 24: 282Q3 24: 290Q4 24: 335Q1 25: 339Q2 25: 343Q3 25: 358Q4 25: 400400Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022192
Q4 2022204
Q1 2023225
Q2 2023217
Q3 2023238
Q4 2023251
Q1 2024283
Q2 2024282
Q3 2024290
Q4 2024335
Q1 2025339
Q2 2025343
Q3 2025358
Q4 2025400

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 141 bought or addedQ1 24: 109 cut or sold outQ2 24: 143 bought or addedQ2 24: 122 cut or sold outQ2 24Q3 24: 146 bought or addedQ3 24: 131 cut or sold outQ4 24: 177 bought or addedQ4 24: 119 cut or sold outQ4 24Q1 25: 179 bought or addedQ1 25: 153 cut or sold outQ2 25: 193 bought or addedQ2 25: 143 cut or sold outQ2 25Q3 25: 197 bought or addedQ3 25: 150 cut or sold outQ4 25: 213 bought or addedQ4 25: 154 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024141109
Q2 2024143122
Q3 2024146131
Q4 2024177119
Q1 2025179153
Q2 2025193143
Q3 2025197150
Q4 2025213154

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 25 calls: $20.4mQ1 25 puts: $12.7mQ1 25P/C 0.62Q2 25 calls: $78.1mQ2 25 puts: $22.3mQ2 25P/C 0.29Q3 25 calls: $271.3mQ3 25 puts: $136.5mQ3 25P/C 0.50Q4 25 calls: $155.6mQ4 25 puts: $68.5mQ4 25P/C 0.44
Numbers
QuarterCallsPutsP/C
Q1 2025$20.4m$12.7m0.62
Q2 2025$78.1m$22.3m0.29
Q3 2025$271.3m$136.5m0.50
Q4 2025$155.6m$68.5m0.44

Biggest buyers

VANGUARD GROUP INC Added +11,521,597+11.5m
PRICE T ROWE ASSOCIATES INC /MD/ Added +7,013,279+7.0m
CAXTON ASSOCIATES LLP Added +4,647,478+4.6m
BlackRock, Inc. Added +4,041,965+4.0m
VAN ECK ASSOCIATES CORP Added +3,969,046+4.0m
STATE STREET CORP Added +3,509,848+3.5m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +3,308,094+3.3m
ALPS ADVISORS INC Added +2,453,744+2.5m
BNP PARIBAS FINANCIAL MARKETS Added +1,961,360+2.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +1,905,842+1.9m

Biggest sellers

Lombard Odier Asset Management (Europe) Ltd Sold out -7,060,000-7.1m
Encompass Capital Advisors LLC Sold out -6,769,688-6.8m
ROYAL BANK OF CANADA Reduced -2,673,119-2.7m
AMERIPRISE FINANCIAL INC Reduced -2,656,891-2.7m
Invesco Ltd. Reduced -2,274,699-2.3m
FMR LLC Reduced -2,253,900-2.3m
CITADEL ADVISORS LLC Reduced -2,177,144-2.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,443,246-1.4m
JANE STREET GROUP, LLC Reduced -1,427,046-1.4m
MARSHALL WACE, LLP Reduced -1,422,452-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.3m2.9m shares
CITADEL ADVISORS LLC Added $30.0m2.6m shares
PEAK6 LLC Reduced $16.4m1.4m shares
Extract Advisors LLC First filing $16.2m1.4m shares
GROUP ONE TRADING LLC Reduced $10.5m898.0k shares
IMC-Chicago, LLC Reduced $7.5m640.9k shares
JANE STREET GROUP, LLC Added $7.1m607.5k shares
SIMPLEX TRADING, LLC Reduced $6.9m589.4k shares
Point72 Asset Management, L.P. Added $5.4m458.1k shares
Walleye Capital LLC Added $3.6m307.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.2m1.3m shares
CITADEL ADVISORS LLC Reduced $13.9m1.2m shares
GROUP ONE TRADING LLC Reduced $8.0m685.7k shares
Walleye Capital LLC Added $5.1m437.4k shares
IMC-Chicago, LLC Reduced $4.6m393.5k shares
SIMPLEX TRADING, LLC Reduced $4.2m362.3k shares
Parallax Volatility Advisers, L.P. Reduced $3.6m312.4k shares
Walleye Trading LLC Added $2.9m249.6k shares
JANE STREET GROUP, LLC Reduced $2.7m229.2k shares
GENERAL AMERICAN INVESTORS CO INC Unchanged $2.6m200.0k 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
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.7 pts · filed 2026-05-15 15.5% +2.7 pts 76.1m≈ $811.5m 2026-05-15
STATE STREET CORP 13G · institution +1.3 pts · filed 2026-08-07 6.4% +1.3 pts 31.5m≈ $335.8m 2026-08-07
Global X Management CO LLC 13G · institution +0.6 pts · filed 2026-02-17 6.0% +0.6 pts 29.3m≈ $312.7m 2026-02-17
VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-08-14 5.9% new 29.0m≈ $309.5m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.2% new 25.3m≈ $269.4m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

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
202Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 2 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$863.0k—
Q2 20240—0——
Q3 20242$286.1k0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$488.7k—
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 66,352,12366.4m $775.0m $775.0m 0.08% Added +7.0m +7,013,279
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 47,247,81347.2m $551.9m $551.9m 0.01% Added +11.5m +11,521,597
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 38,396,14738.4m $448.5m $448.5m 0.01% Added +4.0m +4,041,965
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.52% of their portfolio CAUSEWAY BAY, K3 29,907,78029.9m $349.3m $349.3m 0.52% Added +3.3m +3,308,094
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 22,521,50222.5m $263.1m $263.1m 0.01% Added +3.5m +3,509,848
6 VAN ECK ASSOCIATES CORP 0.19% of their portfolio NEW YORK, NY 19,665,66519.7m $229.7m $229.7m 0.19% Added +4.0m +3,969,046
7 ALPS ADVISORS INC 1.19% of their portfolio Denver, CO 17,462,28417.5m $204.0m $204.0m 1.19% Added +2.5m +2,453,744
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 11,449,33411.4m $133.8m $133.8m 0.01% Added +1.4m +1,355,701
9 NORGES BANK 0.01% of their portfolio OSLO, Q8 10,104,37810.1m $118.0m $118.0m 0.01% Not comparable
10 Driehaus Capital Management LLC 0.72% of their portfolio Chicago, IL 9,112,0729.1m $106.4m $106.4m 0.72% Reduced -375.7k -375,744
11 CAXTON ASSOCIATES LLP 2.05% of their portfolio LONDON, X0 8,862,6938.9m $103.5m $103.5m 2.05% Added +4.6m +4,647,478
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,471,5285.5m $63.9m $63.9m 0.01% Reduced -711.7k -711,692
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,199,1995.2m $60.7m $60.7m 0.00% Added +119.2k +119,165
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,214,8314.2m $49.2m $49.2m 0.01% Added +189.8k +189,796
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,026,0044.0m $47.0m $47.0m 0.01% Added +349.0k +349,003
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,309,6483.3m $38.7m $38.7m 0.01% Added +381.9k +381,881
17 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 4.81% of their portfolio NEW YORK, NY 2,875,8102.9m $33.6m $33.6m 4.81% Added +191.8k +191,765
18 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 2,472,2242.5m $28.9m $28.9m 0.02% Added +2.0m +1,961,360
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,280,5222.3m $26.6m $26.6m 0.01% Reduced -2.7m -2,656,891
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,269,3732.3m $26.5m $26.5m 0.00% Added +1.8m +1,776,925
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,905,8421.9m $22.3m $22.3m 0.01% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,893,5481.9m $22.1m $22.1m 0.00% Reduced -1.1m -1,067,044
23 SAPIENT CAPITAL LLC 0.31% of their portfolio INDIANAPOLIS, IN 1,861,6331.9m $21.9m $21.9m 0.31% Reduced -19.9k -19,914
24 Goehring & Rozencwajg Associates, LLC 2.11% of their portfolio NEW YORK, NY 1,821,0941.8m $21.3m $21.3m 2.11% Added +91.9k +91,859
25 TimesSquare Capital Management, LLC 0.29% of their portfolio NEW YORK, NY 1,664,3201.7m $19.4m $19.4m 0.29% Added +447.6k +447,575
26 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,464,9961.5m $17.1m $17.1m 0.01% New
27 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,460,6141.5m $17.1m $17.1m 0.03% Added +104.0k +103,972
28 FMR LLC 0.00% of their portfolio BOSTON, MA 1,403,6281.4m $16.4m $16.4m 0.00% Reduced -2.3m -2,253,900
29 PINNACLE ASSOCIATES LTD 0.21% of their portfolio NEW YORK, NY 1,394,2041.4m $16.3m $16.3m 0.21% Reduced -69.4k -69,357
30 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,326,2201.3m $15.5m $15.5m 0.00% Added +66.4k +66,404
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,322,0131.3m $15.4m $15.4m 0.00% Added +82.8k +82,845
32 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 1,315,0371.3m $15.4m $15.4m 0.02% Reduced -290.9k -290,949
33 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 1,280,0111.3m $15.0m $15.0m 0.02% Added +719.5k +719,524
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,263,0771.3m $14.8m $14.8m 0.00% Reduced -1.4m -1,379,005
35 MMCAP International Inc. SPC 1.46% of their portfolio GRAND CAYMAN, E9 1,248,3631.2m $14.6m $14.6m 1.46% Reduced -842.8k -842,835
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,185,4861.2m $13.8m $13.8m 0.00% Added +171.4k +171,440
37 Man Group plc 0.02% of their portfolio LONDON, X0 1,105,5321.1m $12.9m $12.9m 0.02% Reduced -57.2k -57,238
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,003,6141.0m $11.7m $11.7m 0.00% Added +578.2k +578,194
39 Vident Advisory, LLC 0.11% of their portfolio Alpharetta, GA 969,167969.2k $11.3m $11.3m 0.11% Reduced -1.2m -1,192,561
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 956,469956.5k $11.2m $11.2m 0.02% Reduced -86.2k -86,157
41 Swiss National Bank 0.01% of their portfolio ZURICH, V8 952,600952.6k $11.1m $11.1m 0.01% Added +91.0k +91,000
42 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 925,554925.6k $10.8m $10.8m 0.02% New
43 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 882,076882.1k $10.3m $10.3m 0.02% Added +409.5k +409,545
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 780,466780.5k $9.1m $9.1m 0.00% Added +136.6k +136,616
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 767,150767.1k $9.0m $9.0m 0.01% Reduced -1.4m -1,427,046
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 763,856763.9k $8.9m $8.9m 0.00% Added +55.0k +55,042
47 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 684,545684.5k $8.0m $8.0m 0.01% Reduced -64.6k -64,632
48 SPROTT INC. 0.27% of their portfolio TORONTO, A6 651,839651.8k $7.6m $7.6m 0.27% Added +61.3k +61,347
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 617,497617.5k $7.2m $7.2m 0.01% Reduced -41.5k -41,493
50 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 612,865612.9k $7.2m $7.2m 0.11% Reduced -7.1k -7,131
51 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 604,202604.2k $7.1m $7.1m 0.01% Added +590.7k +590,724
52 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 585,538585.5k $6.8m $6.8m 0.02% Reduced -70.2k -70,211
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 569,540569.5k $6.7m $6.7m 0.00% Reduced -2.3m -2,274,699
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 542,182542.2k $6.3m $6.3m 0.00% Reduced -2.2k -2,211
55 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 541,953542.0k $6.3m $6.3m 0.01% Reduced -641.6k -641,628
56 Legal & General Group Plc 0.00% of their portfolio London, X0 532,475532.5k $6.2m $6.2m 0.00% Added +9.1k +9,051
57 Y-Intercept (Hong Kong) Ltd 0.14% of their portfolio HONG KONG, K3 527,604527.6k $6.2m $6.2m 0.14% New
58 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 519,642519.6k $6.1m $6.1m 0.00% Added +34.6k +34,605
59 Freestone Grove Partners LP 0.04% of their portfolio San Francisco, CA 519,381519.4k $6.1m $6.1m 0.04% Added +312.3k +312,283
60 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 510,002510.0k $6.0m $6.0m 0.02% Reduced -95.0k -95,011
61 Neo Ivy Capital Management 0.94% of their portfolio NEW YORK, NY 509,312509.3k $5.9m $5.9m 0.94% Added +286.8k +286,842
62 GENERAL AMERICAN INVESTORS CO INC 0.36% of their portfolio NEW YORK, NY 500,000500.0k $5.8m $5.8m 0.36% Unchanged
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 489,130489.1k $5.7m $5.7m 0.00% New
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 468,867468.9k $5.5m $5.5m 0.00% Added +23.2k +23,169
65 Regal Partners Ltd 0.31% of their portfolio SYDNEY, C3 465,780465.8k $5.4m $5.4m 0.31% New
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 464,677464.7k $5.4m $5.4m 0.01% Added +50.5k +50,520
67 Nicholas Investment Partners, LP 0.37% of their portfolio RANCHO SANTA FE, CA 432,292432.3k $5.0m $5.0m 0.37% Added +26.9k +26,935
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 397,439397.4k $4.6m $4.6m 0.00% Added +11.8k +11,757
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 389,100389.1k $4.5m $4.5m 0.00% Added +55.3k +55,308
70 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 377,199377.2k $4.4m $4.4m 0.00% Added +133.5k +133,511
71 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 374,546374.5k $4.4m $4.4m 0.13% Reduced -538.4k -538,356
72 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 343,401343.4k $4.1m $4.1m 0.00% New
73 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 341,955342.0k $4.0m $4.0m 0.01% Added +199.6k +199,580
74 PINEBRIDGE INVESTMENTS LLC 0.03% of their portfolio NEW YORK, NY 333,680333.7k $3.9m $3.9m 0.03% First filing
75 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 332,243332.2k $3.9m $3.9m 0.00% Reduced -420.8k -420,839
76 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 317,289317.3k $3.7m $3.7m 0.01% New
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 296,877296.9k $3.5m $3.5m 0.00% Reduced -2.2m -2,177,144
78 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 293,940293.9k $3.4m $3.4m 0.01% Reduced -2.1k -2,084
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 277,698277.7k $3.2m $3.2m 0.00% Reduced -2.7m -2,673,119
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 273,310273.3k $3.2m $3.2m 0.00% Added +44.1k +44,147
81 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 263,202263.2k $3.1m $3.1m 0.01% Added +14.8k +14,758
82 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 259,796259.8k $3.0m $3.0m 0.01% Added +7.4k +7,353
83 DNB Asset Management AS 0.01% of their portfolio Oslo, Q8 255,091255.1k $3.0m $3.0m 0.01% Added +78.6k +78,644
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 255,014255.0k $3.0m $3.0m 0.00% Added +70.9k +70,884
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 251,590251.6k $2.9m $2.9m 0.01% Added +76.0k +76,009
86 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 242,839242.8k $2.8m $2.8m 0.02% Reduced -1.1m -1,137,721
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 229,520229.5k $2.7m $2.7m 0.00% Added +10 +10
88 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 229,368229.4k $2.7m $2.7m 0.00% Added +18.2k +18,227
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 214,219214.2k $2.5m $2.5m 0.00% Reduced -605.1k -605,100
90 De Lisle Partners LLP 0.31% of their portfolio POOLE, X0 208,783208.8k $2.4m $2.4m 0.31% Reduced -82.5k -82,489
91 Riggs Asset Managment Co. Inc. 0.45% of their portfolio DALLAS, PA 190,129190.1k $2.2m $2.2m 0.45% Added +1.2k +1,236
92 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 188,372188.4k $2.2m $2.2m 0.01% Reduced -32.7k -32,736
93 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 187,464187.5k $2.2m $2.2m 0.01% New
94 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 181,776181.8k $2.1m $2.1m 0.00% Added +101.1k +101,109
95 FIL Ltd 0.00% of their portfolio HAMILTON, D0 180,261180.3k $2.1m $2.1m 0.00% New
96 Boundless Plain Holdings Ltd 0.66% of their portfolio HONG KONG, K3 178,500178.5k $2.1m $2.1m 0.66% First filing
97 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 175,745175.7k $2.1m $2.1m 0.02% Added +36.0k +35,983
98 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 171,224171.2k $2.0m $2.0m 0.00% Reduced -22.5k -22,532
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 170,840170.8k $2.0m $2.0m 0.00% Added +28.0k +27,957
100 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 159,793159.8k $1.9m $1.9m 0.06% Added +56.7k +56,671