Vault-13

UTZ BRANDS INC UTZ

COM CL A · Common Stock · CUSIP 918090101

199 institutional holders -5 vs Q4 2023
79,068,42779.1m shares reported held*
$1.5bnreported value*
23 new 80 added 63 reduced 28 sold out net bought ≈ $47.5m (+2.6m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.44. Options: 9 managers hold calls ($6.9m notional), 7 hold puts ($3.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 178Q4 22: 179Q1 23: 197Q2 23: 189Q3 23: 190Q4 23: 204Q1 24: 199199Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022179
Q1 2023197
Q2 2023189
Q3 2023190
Q4 2023204
Q1 2024199

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 91 bought or addedQ4 22: 74 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 74 cut or sold outQ1 23Q2 23: 101 bought or addedQ2 23: 76 cut or sold outQ2 23Q3 23: 108 bought or addedQ3 23: 73 cut or sold outQ3 23Q4 23: 108 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 91 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229174
Q1 202310574
Q2 202310176
Q3 202310873
Q4 202310889
Q1 202410391

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $2.9mQ2 23 puts: $1.4mQ2 23P/C 0.49Q3 23 calls: $1.7mQ3 23 puts: $684.2kQ3 23P/C 0.40Q4 23 calls: $12.3mQ4 23 puts: $1.4mQ4 23P/C 0.12Q1 24 calls: $6.9mQ1 24 puts: $3.6mQ1 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q2 2023$2.9m$1.4m0.49
Q3 2023$1.7m$684.2k0.40
Q4 2023$12.3m$1.4m0.12
Q1 2024$6.9m$3.6m0.53

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,268,020+2.3m
T. Rowe Price Investment Management, Inc. Added +1,654,017+1.7m
VICTORY CAPITAL MANAGEMENT INC Added +983,077+983.1k
READYSTATE ASSET MANAGEMENT LP Added +765,131+765.1k
MARSHALL WACE, LLP Added +660,076+660.1k
AMERIPRISE FINANCIAL INC Added +411,256+411.3k
Point72 Asset Management, L.P. New +404,319+404.3k
CRAWFORD INVESTMENT COUNSEL INC New +215,541+215.5k
JENNISON ASSOCIATES LLC Added +175,956+176.0k
BARCLAYS PLC Added +129,210+129.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,875,308-1.9m
GOLDMAN SACHS GROUP INC Reduced -696,838-696.8k
Advisors Capital Management, LLC Reduced -555,223-555.2k
Champlain Investment Partners, LLC Reduced -483,410-483.4k
VANGUARD GROUP INC Reduced -395,022-395.0k
CITADEL ADVISORS LLC Reduced -284,865-284.9k
BlackRock Inc. Reduced -268,234-268.2k
DF DENT & CO INC Reduced -189,386-189.4k
NEUBERGER BERMAN GROUP LLC Reduced -187,413-187.4k
Weiss Multi-Strategy Advisers LLC Sold out -185,057-185.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m194.0k shares
Caption Management, LLC New $1.5m81.0k shares
SIMPLEX TRADING, LLC Added $803.0k43.6k shares
CITADEL ADVISORS LLC Reduced $555.0k30.1k shares
WOLVERINE TRADING, LLC New $221.3k12.0k shares
GROUP ONE TRADING LLC Added $90.4k4.9k shares
PEAK6 Investments LLC Added $73.8k4.0k shares
Walleye Capital LLC Unchanged $57.2k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m96.4k shares
Caption Management, LLC New $1.5m81.0k shares
CITADEL ADVISORS LLC Added $191.8k10.4k shares
PEAK6 Investments LLC Unchanged $121.7k6.6k shares
SIMPLEX TRADING, LLC Added $60.0k3.3k shares
GROUP ONE TRADING LLC New $3.7k200 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
Series R of UM Partners, LLC 13D · may seek influence filed 2026-07-22
Stated purposeItem 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: Merger Agreement; Merger Consideration and Treatment of Equity Awards As summarized under Item 3 above, on July 20, 2026, the Issuer, Acquiror, Merger Sub and Parent entered into the Merger Agreement. The Issuer's board of directors, acting on the unanimous recommendation of a special committee of the Issuer's board of directors, consisting only of directors that the Issuer's board of directors determined to each be a "disinterested director" (as defined in Section 144 of the General Corporation Law of the State of Delaware, as amended (the "DGCL")), with respect to the contemplated transactions (the "Special Committee"), has unanimously of all voting, among other things, (i) determined that the Merger… Full filing
37.3% 50.6m≈ $389.7m 2026-07-22
BlackRock, Inc. 13G · institution filed 2025-04-24 5.8% 5.0m≈ $38.5m 2025-04-24
DEROMEDI ROGER K 13G · exempt (held before listing) filed 2025-10-10 5.5% 4.8m≈ $36.8m 2025-10-10
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2026-10-09 5.0% new 4.4m≈ $34.2m 2026-10-09

Fell to 5% or below in the last year: AMERIPRISE FINANCIAL INC (2.2%, 2026-05-15), JPMORGAN CHASE & CO (4.6%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-27), INTEGRATED CORE STRATEGIES (US) LLC (2.9%, 2026-01-20)

Insider purchases and sales in Q1 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
404Q2 22: 3 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 1 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 1 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 3 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20223$114.0k0——
Q3 20220—1$307.9k—
Q4 20221$12.4k3$2.0m—
Q1 20230—0——
Q2 20231$250.0k1$174.8k$174.8k
Q3 20230—0——
Q4 20233$317.0k0——
Q1 20240—1$3.1m$3.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-14 CC Collier Holdings, LLC 10% owner Sold 244,712 $18.14 $4.4m244.7k shares -7%
2024-03-14 Chu Chinh 10% owner · See Footnote Sold 244,712 $18.14 $4.4m244.7k shares -7%
2024-03-13 CC Collier Holdings, LLC 10% owner Sold 92,226 $17.80 $1.6m92.2k shares -2%
2024-03-13 Chu Chinh 10% owner · See Footnote Sold 92,226 $17.80 $1.6m92.2k shares -2%
2024-03-04 Series U of UM Partners, LLC 10% owner Sold 446,250 $17.40 $7.8m446.2k shares -53%
2024-03-04 Series R of UM Partners, LLC 10% owner Sold 78,750 $17.40 $1.4m78.8k shares -53%
2024-02-26 DEROMEDI ROGER K Director · See Footnote Sold plan 3,785 $19.13 $72.4k3.8k shares -<1%
2024-02-23 DEROMEDI ROGER K Director · See Footnote Sold plan 23,715 $19.11 $453.2k23.7k shares -1%
2024-02-22 DEROMEDI ROGER K Director · See Footnote Sold plan 13,377 $19.04 $254.7k13.4k shares -<1%
2024-02-20 DEROMEDI ROGER K Director · See Footnote Sold plan 7,010 $19.07 $133.7k7.0k shares -<1%
2024-02-16 DEROMEDI ROGER K Director · See Footnote Sold plan 69,295 $19.02 $1.3m69.3k shares -2%
2024-02-15 DEROMEDI ROGER K Director · See Footnote Sold plan 32,052 $19.10 $612.2k32.1k shares -1%
2024-02-12 DEROMEDI ROGER K Director · See Footnote Sold plan 13,446 $19.03 $255.9k13.4k shares -<1%
2024-02-12 Series U of UM Partners, LLC 10% owner Sold plan 5,865 $19.03 $111.6k5.9k shares -1%
2024-02-12 Series R of UM Partners, LLC 10% owner Sold plan 1,035 $19.03 $19.7k1.0k shares -1%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,329,4788.3m $153.6m $153.6m 0.01% Reduced -1.9m -1,875,308
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,385,3286.4m $117.7m $117.7m 0.00% Reduced -395.0k -395,022
3 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 5,754,3855.8m $106.1m $106.1m 0.06% Added +1.7m +1,654,017
4 BlackRock Inc. 0.00% of their portfolio New York, NY 5,317,1345.3m $98.0m $98.0m 0.00% Reduced -268.2k -268,234
5 Champlain Investment Partners, LLC 0.54% of their portfolio BURLINGTON, VT 5,151,3905.2m $95.0m $95.0m 0.54% Reduced -483.4k -483,410
6 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 4,523,1044.5m $83.4m $83.4m 0.07% Reduced -187.4k -187,413
7 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 4,189,0674.2m $77.2m $77.2m 0.07% Added +2.3m +2,268,020
8 DF DENT & CO INC 0.83% of their portfolio BALTIMORE, MD 3,671,8013.7m $67.7m $67.7m 0.83% Reduced -189.4k -189,386
9 BAMCO INC /NY/ 0.16% of their portfolio NEW YORK, NY 3,250,0003.2m $59.9m $59.9m 0.16% Unchanged
10 Copeland Capital Management, LLC 1.02% of their portfolio Conshohocken, PA 3,033,9253.0m $55.9m $55.9m 1.02% Added +81.6k +81,588
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,165,9882.2m $39.9m $39.9m 0.01% Added +411.3k +411,256
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,594,2701.6m $29.4m $29.4m 0.00% Added +8.2k +8,189
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,518,3191.5m $28.0m $28.0m 0.00% Added +43.5k +43,459
14 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,331,5811.3m $24.6m $24.6m 0.02% Added +176.0k +175,956
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,243,6441.2m $22.9m $22.9m 0.01% Added +31.2k +31,151
16 READYSTATE ASSET MANAGEMENT LP 0.80% of their portfolio CHICAGO, IL 1,214,7311.2m $22.4m $22.4m 0.80% Added +765.1k +765,131
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,195,8991.2m $22.1m $22.1m 0.00% Added +49.4k +49,427
18 GW&K Investment Management, LLC 0.18% of their portfolio BOSTON, MA 1,080,9491.1m $19.9m $19.9m 0.18% Added +27.0k +27,042
19 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,014,9631.0m $18.7m $18.7m 0.02% Added +983.1k +983,077
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,007,6131.0m $18.6m $18.6m 0.00% Reduced -696.8k -696,838
21 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 975,604975.6k $18.0m $18.0m 0.03% Added +660.1k +660,076
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 963,693963.7k $17.8m $17.8m 0.00% Added +34.0k +33,984
23 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 874,124874.1k $16.1m $16.1m 0.01% Added +18.8k +18,786
24 EMERALD ADVISERS, LLC 0.59% of their portfolio LEOLA, PA 796,793796.8k $14.7m $14.7m 0.59% Added +21.9k +21,936
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 681,372681.4k $12.6m $12.6m 0.00% Added +19.5k +19,506
26 EMERALD MUTUAL FUND ADVISERS TRUST 0.61% of their portfolio LEOLA, PA 633,933633.9k $11.7m $11.7m 0.61% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 606,891606.9k $11.2m $11.2m 0.00% Added +3.3k +3,312
28 Gratus Capital, LLC 0.48% of their portfolio ATLANTA, GA 565,987566.0k $10.4m $10.4m 0.48% Added +13.6k +13,617
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 546,491546.5k $10.1m $10.1m 0.00% Added +624 +624
30 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 436,846436.8k $8.1m $8.1m 0.02% Reduced -19.1k -19,100
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 435,426435.4k $8.0m $8.0m 0.00% Reduced -20.4k -20,427
32 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 404,319404.3k $7.5m $7.5m 0.02% New
33 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 403,299403.3k $7.4m $7.4m 0.05% Reduced -73.4k -73,355
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 402,090402.1k $7.4m $7.4m 0.00% Added +129.2k +129,210
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 338,946338.9k $6.2m $6.2m 0.00% Reduced -30.6k -30,647
36 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 310,769310.8k $5.7m $5.7m 0.02% Reduced -37.7k -37,651
37 Vestcor Inc 0.19% of their portfolio FREDERICTON, A3 306,300306.3k $5.6m $5.6m 0.19% Added +54.8k +54,800
38 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 294,665294.7k $5.4m $5.4m 0.05% Added +59.9k +59,850
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 242,835242.8k $4.5m $4.5m 0.00% Reduced -1.5k -1,535
40 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 226,220226.2k $4.2m $4.2m 0.00% Added +12.9k +12,920
41 CRAWFORD INVESTMENT COUNSEL INC 0.07% of their portfolio ATLANTA, GA 215,541215.5k $4.0m $4.0m 0.07% New
42 AMI ASSET MANAGEMENT CORP 0.20% of their portfolio LOS ANGELES, CA 208,465208.5k $3.8m $3.8m 0.20% Added +14.3k +14,264
43 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 187,940187.9k $3.5m $3.5m 0.01% Added +3.1k +3,068
44 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 177,880177.9k $3.3m $3.3m 0.01% Reduced -1.2k -1,151
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 175,444175.4k $3.2m $3.2m 0.00% Reduced -123.8k -123,784
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 168,701168.7k $3.1m $3.1m 0.00% Added +11.1k +11,117
47 Bahl & Gaynor LLC 0.02% of their portfolio CINCINNATI, OH 165,328165.3k $3.0m $3.0m 0.02% Added +21.7k +21,728
48 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 162,513162.5k $3.0m $3.0m 0.01% Unchanged
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 157,284157.3k $2.9m $2.9m 0.00% Added +84.3k +84,255
50 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 148,383148.4k $2.7m $2.7m 0.01% Reduced -40.3k -40,343
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 140,662140.7k $2.6m $2.6m 0.00% Added +112.3k +112,320
52 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 139,094139.1k $2.6m $2.6m 0.05% Reduced -555.2k -555,223
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 135,900135.9k $2.5m $2.5m 0.00% Unchanged
54 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 134,968135.0k $2.5m $2.5m 0.01% Reduced -1.3k -1,335
55 Select Asset Management & Trust 0.90% of their portfolio MECHANICSBURG, PA 118,038118.0k $2.2m $2.2m 0.90% Reduced -75.0k -75,000
56 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio Englewood, NJ 115,174115.2k $2.1m $2.1m 0.19% New
57 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 112,354112.4k $2.1m $2.1m 0.00% Added +8.3k +8,268
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 110,129110.1k $2.0m $2.0m 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,45298.5k $1.8m $1.8m 0.00% Added +14.4k +14,428
60 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 96,99297.0k $1.8m $1.8m 0.02% Added +38.0k +38,047
61 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 96,99297.0k $1.8m $1.8m 0.02% Added +38.0k +38,047
62 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 96,38096.4k $1.8m $1.8m 0.00% Reduced -8.6k -8,626
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 95,82095.8k $1.8m $1.8m 0.00% Added +1.3k +1,293
64 PEAK6 Investments LLC 0.08% of their portfolio CHICAGO, IL 88,34888.3k $1.6m $1.6m 0.08% Added +70.1k +70,085
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,93681.9k $1.5m $1.5m 0.00% Added +3.9k +3,885
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 77,15677.2k $1.4m $1.4m 0.00% Added +36.7k +36,694
67 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 73,46073.5k $1.4m $1.4m 0.00% Added +28.5k +28,475
68 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 69,76869.8k $1.3m $1.3m 0.01% Added +45.9k +45,924
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 69,26269.3k $1.3m $1.3m 0.00% Reduced -4.0k -4,002
70 Legal & General Group Plc 0.00% of their portfolio London, X0 61,72461.7k $1.1m $1.1m 0.00% Reduced -386 -386
71 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 60,99361.0k $1.1m $1.1m 0.00% Reduced -3.1k -3,077
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 60,07160.1k $1.1m $1.1m 0.00% Added +4.0k +4,029
73 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 59,43959.4k $1.1m $1.1m 0.03% Unchanged
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 58,66258.7k $1.1m $1.1m 0.00% Reduced -601 -601
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 57,87957.9k $1.1m $1.1m 0.00% Added +2.5k +2,540
76 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 56,50356.5k $1.0m $1.0m 0.01% Reduced -11.4k -11,362
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 54,95555.0k $1.0m $1.0m 0.00% New
78 OUTFITTERS FINANCIAL LLC 0.81% of their portfolio Brunswick, ME 53,76553.8k $991.4k $991.4k 0.81% Reduced -450 -450
79 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 42,94542.9k $791.9k $791.9k 0.02% Added +4.5k +4,490
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 41,03741.0k $756.7k $756.7k 0.00% Added +1.5k +1,475
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 40,47240.5k $746.3k $746.3k 0.00% Reduced -38.4k -38,393
82 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 39,17039.2k $722.3k $722.3k 0.01% Reduced -5.6k -5,585
83 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 39,06439.1k $720.3k $720.3k 0.00% Unchanged
84 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 38,74538.7k $714.5k $714.5k 0.09% Reduced -540 -540
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,08238.1k $702.2k $702.2k 0.00% Reduced -2.4k -2,389
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 35,70735.7k $658.4k $658.4k 0.00% Added +2.0k +2,009
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 35,50735.5k $654.7k $654.7k 0.00% Reduced -305 -305
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,09635.1k $647.2k $647.2k 0.00% Added +100 +100
89 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 35,00035.0k $645.4k $645.4k 0.02% New
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,35334.4k $633.5k $633.5k 0.00% Added +11.2k +11,212
91 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 31,35531.4k $578.2k $578.2k 0.01% Reduced -5.1k -5,143
92 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,32931.3k $577.7k $577.7k 0.00% Added +710 +710
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,03530.0k $553.8k $553.8k 0.00% Reduced -1.8k -1,845
94 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 29,73629.7k $548.3k $548.3k 0.02% Reduced -1.9k -1,886
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,30628.3k $481.8k $481.8k 0.00% Reduced -3.5k -3,468
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,21328.2k $520.2k $520.2k 0.00% Added +8.8k +8,762
97 Crestline Management, L.P. 0.05% of their portfolio FORT WORTH, TX 28,00028.0k $516.3k $516.3k 0.05% New
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 27,84327.8k $513.1k $513.1k 0.00% Added +2 +2
99 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 27,61427.6k $509.2k $509.2k 0.00% Added +1.3k +1,339
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 27,60527.6k $509.0k $509.0k 0.00% Added +11 +11