Vault-13

VALVOLINE INC VVV

COM · Common Stock · CUSIP 92047W101

American company of lubricants and additives

417 institutional holders +36 vs Q4 2023
127,217,177127.2m shares reported held*
98.7% of all shares outstanding*
$5.7bnreported value*
74 new 106 added 155 reduced 38 sold out net sold ≈ $57.4m (-1.3m 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 ($40.7m this quarter). Holder counts are more reliable. Shares outstanding: 128.9m as of 2024-05-07, 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 ≈ $44.55. Options: 11 managers hold calls ($9.0m notional), 9 hold puts ($3.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 353Q4 22: 377Q1 23: 370Q2 23: 376Q3 23: 345Q4 23: 381Q1 24: 417417Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022353
Q4 2022377
Q1 2023370
Q2 2023376
Q3 2023345
Q4 2023381
Q1 2024417

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 189 bought or addedQ4 22: 160 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 199 cut or sold outQ1 23Q2 23: 141 bought or addedQ2 23: 212 cut or sold outQ2 23Q3 23: 124 bought or addedQ3 23: 225 cut or sold outQ3 23Q4 23: 173 bought or addedQ4 23: 167 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 193 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022189160
Q1 2023151199
Q2 2023141212
Q3 2023124225
Q4 2023173167
Q1 2024180193

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $26.5mQ2 23 puts: $10.6mQ2 23P/C 0.40Q3 23 calls: $30.9mQ3 23 puts: $6.0mQ3 23P/C 0.20Q4 23 calls: $9.5mQ4 23 puts: $5.1mQ4 23P/C 0.54Q1 24 calls: $9.0mQ1 24 puts: $3.5mQ1 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q2 2023$26.5m$10.6m0.40
Q3 2023$30.9m$6.0m0.20
Q4 2023$9.5m$5.1m0.54
Q1 2024$9.0m$3.5m0.39

Biggest buyers

MORGAN STANLEY Added +2,067,270+2.1m
WASATCH ADVISORS LP Added +1,706,190+1.7m
FIL Ltd Added +1,525,155+1.5m
Sahana Capital Management LP New +796,194+796.2k
Sculptor Capital LP New +653,500+653.5k
MARSHALL WACE, LLP New +537,244+537.2k
CIBC Private Wealth Group LLC New +468,324+468.3k
LOOMIS SAYLES & CO L P New +402,263+402.3k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +233,285+233.3k
GOLDMAN SACHS GROUP INC Added +222,833+222.8k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -1,709,758-1.7m
Junto Capital Management LP Reduced -1,306,477-1.3m
Scharf Investments, LLC Reduced -1,178,126-1.2m
VIKING GLOBAL INVESTORS LP Reduced -792,730-792.7k
GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -686,120-686.1k
Kinetic Partners Management, LP Sold out -683,552-683.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -531,470-531.5k
Qube Research & Technologies Ltd Reduced -526,034-526.0k
BlackRock Inc. Reduced -519,435-519.4k
Invesco Ltd. Reduced -337,864-337.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.0m45.4k shares
JANE STREET GROUP, LLC Added $1.6m35.8k shares
Walleye Trading LLC Reduced $1.3m29.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m28.8k shares
Walleye Capital LLC Reduced $927.1k20.8k shares
Caption Management, LLC Unchanged $641.8k14.4k shares
GROUP ONE TRADING LLC Added $423.4k9.5k shares
SIMPLEX TRADING, LLC Reduced $387.0k8.7k shares
WOLVERINE TRADING, LLC New $245.1k5.5k shares
PEAK6 Investments LLC Added $129.3k2.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.4m30.7k shares
Walleye Trading LLC Added $1.3m30.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $427.9k9.6k shares
TWO SIGMA INVESTMENTS, LP New $218.4k4.9k shares
PEAK6 Investments LLC Reduced $151.5k3.4k shares
Walleye Capital LLC Reduced $13.4k300 shares
GROUP ONE TRADING LLC Unchanged $8.9k200 shares
SIMPLEX TRADING, LLC Reduced $8.0k200 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 6.7m≈ $264.8m 2026-04-30
Boston Partners 13G · institution +0.2 pts · filed 2026-08-04 5.2% +0.2 pts 6.6m≈ $260.9m 2026-08-04

Fell to 5% or below in the last year: WASATCH ADVISORS LP (4.8%, 2026-07-17), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 3 buyingQ3 23: 3 sellingQ3 23Q4 23: 1 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$194.4k—
Q4 20220—3$514.6k—
Q1 20230—2$211.7k—
Q2 20230—1$303.6k$303.6k
Q3 20233$601.6k3$522.5k$125.3k
Q4 20231$154.5k2$414.6k$35.1k
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,794,52412.8m $570.3m $570.3m 0.01% Reduced -326.4k -326,449
2 BlackRock Inc. 0.01% of their portfolio New York, NY 11,743,67511.7m $523.4m $523.4m 0.01% Reduced -519.4k -519,435
3 WASATCH ADVISORS LP 1.98% of their portfolio SALT LAKE CITY, UT 8,507,9258.5m $379.2m $379.2m 1.98% Added +1.7m +1,706,190
4 FMR LLC 0.02% of their portfolio BOSTON, MA 6,477,7156.5m $288.7m $288.7m 0.02% Added +177.5k +177,507
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,166,5225.2m $230.3m $230.3m 0.01% Added +2.1m +2,067,270
6 FIL Ltd 0.19% of their portfolio HAMILTON, D0 4,336,1114.3m $193.3m $193.3m 0.19% Added +1.5m +1,525,155
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,214,8584.2m $187.9m $187.9m 0.01% Added +49.5k +49,532
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,582,5133.6m $159.7m $159.7m 0.03% Reduced -153.0k -153,036
9 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,532,4483.5m $157.4m $157.4m 0.03% Reduced -337.9k -337,864
10 CONGRESS ASSET MANAGEMENT CO 1.11% of their portfolio BOSTON, MA 3,499,4303.5m $156.0m $156.0m 1.11% Added +212.4k +212,428
11 LORD, ABBETT & CO. LLC 0.25% of their portfolio JERSEY CITY, NJ 3,464,0303.5m $154.4m $154.4m 0.25% Reduced -1.7m -1,709,758
12 FIDUCIARY MANAGEMENT INC /WI/ 1.23% of their portfolio MILWAUKEE, WI 3,094,8093.1m $137.9m $137.9m 1.23% Added +39.3k +39,289
13 Alua Capital Management LP 6.58% of their portfolio NEW YORK, NY 2,879,9932.9m $128.4m $128.4m 6.58% Reduced -270.0k -270,000
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,626,0752.6m $117.0m $117.0m 0.03% Reduced -191.8k -191,753
15 VIKING GLOBAL INVESTORS LP 0.40% of their portfolio STAMFORD, CT 2,383,5792.4m $106.2m $106.2m 0.40% Reduced -792.7k -792,730
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,105,0882.1m $93.8m $93.8m 0.01% Reduced -42.2k -42,163
17 Tensile Capital Management LP 9.28% of their portfolio LARKSPUR, CA 1,902,0601.9m $84.8m $84.8m 9.28% Reduced -270.0k -270,000
18 Newport Trust Company, LLC 0.21% of their portfolio Washington, DC 1,735,8391.7m $77.4m $77.4m 0.21% Reduced -71.8k -71,762
19 GLENVIEW CAPITAL MANAGEMENT, LLC 1.42% of their portfolio NEW YORK, NY 1,634,0531.6m $72.8m $72.8m 1.42% Reduced -686.1k -686,120
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,595,5061.6m $71.1m $71.1m 0.02% Reduced -48.2k -48,192
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,540,1541.5m $68.6m $68.6m 0.01% Reduced -100.5k -100,507
22 Scharf Investments, LLC 1.78% of their portfolio LOS GATOS, CA 1,477,3371.5m $65.8m $65.8m 1.78% Reduced -1.2m -1,178,126
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 1,434,1021.4m $63.9m $63.9m 0.08% Reduced -531.5k -531,470
24 ROYCE & ASSOCIATES LP 0.55% of their portfolio New York, NY 1,374,1681.4m $61.2m $61.2m 0.55% Added +125.5k +125,544
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,224,4961.2m $54.6m $54.6m 0.01% Reduced -149.6k -149,579
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,202,0211.2m $53.6m $53.6m 0.05% Reduced -86.2k -86,183
27 COMMERCE BANK 0.35% of their portfolio KANSAS CITY, MO 1,197,3781.2m $53.4m $53.4m 0.35% Added +10.1k +10,086
28 Junto Capital Management LP 1.17% of their portfolio NEW YORK, NY 1,181,9581.2m $52.7m $52.7m 1.17% Reduced -1.3m -1,306,477
29 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,135,9161.1m $50.6m $50.6m 0.03% Reduced -85.3k -85,258
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,113,1561.1m $49.6m $49.6m 0.00% Reduced -15.6k -15,576
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,077,3401.1m $48.0m $48.0m 0.01% Reduced -13.4k -13,361
32 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.42% of their portfolio HOUSTON, TX 1,062,5801.1m $47.4m $47.4m 0.42% Added +233.3k +233,285
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 905,010905.0k $40.3m $40.3m 0.01% Reduced -188.0k -188,037
34 SCHWARTZ INVESTMENT COUNSEL INC 1.46% of their portfolio PLYMOUTH, MI 900,500900.5k $40.1m $40.1m 1.46% Unchanged
35 Sahana Capital Management LP 5.49% of their portfolio GREENWICH, CT 796,194796.2k $35.5m $35.5m 5.49% New
36 SNYDER CAPITAL MANAGEMENT L P 0.75% of their portfolio San Francisco, CA 788,193788.2k $35.1m $35.1m 0.75% Added +104.6k +104,625
37 Leeward Investments, LLC - MA 1.31% of their portfolio BOSTON, MA 665,539665.5k $29.7m $29.7m 1.31% Reduced -884 -884
38 Sculptor Capital LP 0.64% of their portfolio New York, NY 653,500653.5k $29.1m $29.1m 0.64% New
39 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 636,899636.9k $28.4m $28.4m 0.04% Reduced -17.9k -17,927
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 583,499583.5k $26.0m $26.0m 0.01% Reduced -71.1k -71,140
41 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 554,416554.4k $24.7m $24.7m 0.04% Added +106.2k +106,151
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 554,316554.3k $24.7m $24.7m 0.00% Added +34.5k +34,467
43 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 543,478543.5k $24.2m $24.2m 0.12% Added +36.7k +36,679
44 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 537,244537.2k $23.9m $23.9m 0.04% New
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 489,171489.2k $21.8m $21.8m 0.01% Reduced -21.4k -21,394
46 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 468,324468.3k $21.0m $21.0m 0.04% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 439,933439.9k $19.6m $19.6m 0.00% Added +77.2k +77,163
48 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 430,303430.3k $19.2m $19.2m 0.01% Reduced -292.2k -292,249
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 411,843411.8k $18.4m $18.4m 0.00% Added +222.8k +222,833
50 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 408,251408.3k $18.2m $18.2m 0.02% Added +111.5k +111,472
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 406,099406.1k $18.1m $18.1m 0.02% Reduced -46.3k -46,342
52 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 402,263402.3k $17.9m $17.9m 0.03% New
53 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 387,192387.2k $17.3m $17.3m 0.04% Added +77.1k +77,138
54 CW Advisors, LLC 0.29% of their portfolio BOSTON, MA 381,836381.8k $17.0m $17.0m 0.29% Added +23.5k +23,511
55 ArrowMark Colorado Holdings LLC 0.19% of their portfolio Denver, CO 375,557375.6k $16.7m $16.7m 0.19% Reduced -116.7k -116,722
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 330,574330.6k $14.7m $14.7m 0.01% Added +11.9k +11,927
57 Mawer Investment Management Ltd. 0.06% of their portfolio CALGARY, A0 301,983302.0k $13.5m $13.5m 0.06% Added +150.9k +150,867
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 297,248297.2k $13.2m $13.2m 0.00% Reduced -38.0k -38,012
59 Ziegler Capital Management, LLC 0.47% of their portfolio CHICAGO, IL 277,683277.7k $12.4m $12.4m 0.47% Added +178.1k +178,067
60 GCM Grosvenor Holdings, LLC 1.88% of their portfolio Chicago, IL 276,501276.5k $12.3m $12.3m 1.88% Reduced -118.5k -118,499
61 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 275,807275.8k $12.3m $12.3m 0.05% Reduced -10.9k -10,862
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 253,569253.6k $11.3m $11.3m 0.01% Reduced -35.4k -35,441
63 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 251,729251.7k $11.2m $11.2m 0.01% Reduced -9.2k -9,186
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 243,765243.8k $10.9m $10.9m 0.01% Reduced -15.9k -15,900
65 HANTZ FINANCIAL SERVICES, INC. 0.20% of their portfolio SOUTHFIELD, MI 229,857229.9k $10.2m $10.2m 0.20% Reduced -13.8k -13,815
66 Tyro Capital Management LLC 5.56% of their portfolio MIAMI, FL 215,987216.0k $9.6m $9.6m 5.56% New
67 CRAMER ROSENTHAL MCGLYNN LLC 0.51% of their portfolio STAMFORD, CT 209,238209.2k $9.3m $9.3m 0.51% Added +39.3k +39,321
68 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.42% of their portfolio BALA CYNWYD, PA 203,725203.7k $9.1m $9.1m 0.42% New
69 Legal & General Group Plc 0.00% of their portfolio London, X0 202,298202.3k $9.0m $9.0m 0.00% Reduced -5.8k -5,826
70 Norwood Investment Partners, LP 5.62% of their portfolio MILL VALLEY, CA 197,439197.4k $8.8m $8.8m 5.62% New
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 196,353196.4k $6.9m $6.9m 0.02% Added +8.1k +8,076
72 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 190,546190.5k $8.5m $8.5m 0.01% Added +75.2k +75,189
73 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 179,682179.7k $8.0m $8.0m 0.01% Added +31.8k +31,814
74 PINNBROOK CAPITAL MANAGEMENT LP 1.35% of their portfolio NEW YORK, NY 175,750175.8k $7.8m $7.8m 1.35% Added +149.3k +149,293
75 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 171,906171.9k $7.7m $7.7m 0.03% Reduced -15.7k -15,708
76 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 168,812168.8k $7.5m $7.5m 0.01% Reduced -1.1k -1,099
77 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 168,070168.1k $7.5m $7.5m 0.01% Reduced -526.0k -526,034
78 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 162,999163.0k $7.3m $7.3m 0.01% Added +127.9k +127,912
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 162,646162.6k $7.2m $7.2m 0.02% Reduced -4.4k -4,384
80 GATEWAY INVESTMENT ADVISERS LLC 0.08% of their portfolio CINCINNATI, OH 162,135162.1k $7.2m $7.2m 0.08% Added +37 +37
81 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 145,000145.0k $6.5m $6.5m 0.05% Unchanged
82 Aptus Capital Advisors, LLC 0.14% of their portfolio FAIRHOPE, AL 144,430144.4k $6.4m $6.4m 0.14% Added +14.7k +14,670
83 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 143,135143.1k $6.4m $6.4m 0.01% Reduced -37.0k -36,999
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 141,062141.1k $6.3m $6.3m 0.01% Reduced -36.9k -36,890
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 139,609139.6k $6.2m $6.2m 0.00% Added +21.7k +21,658
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 136,676136.7k $6.1m $6.1m 0.07% Reduced -58.2k -58,235
87 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 133,230133.2k $5.9m $5.9m 0.05% Reduced -32.1k -32,079
88 B. Metzler seel. Sohn & Co. AG 0.06% of their portfolio FRANKFURT, 2M 126,285126.3k $5.6m $5.6m 0.06% Added +24.0k +23,967
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 124,359124.4k $5.5m $5.5m 0.01% Reduced -16.2k -16,200
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 124,018124.0k $5.5m $5.5m 0.01% Added +57.2k +57,213
91 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 113,467113.5k $5.1m $5.1m 0.04% Reduced -5.4k -5,370
92 BEACONLIGHT CAPITAL, LLC 2.24% of their portfolio New York, NY 111,777111.8k $5.0m $5.0m 2.24% New
93 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 111,000111.0k $4.9m $4.9m 0.05% Reduced -12.5k -12,500
94 EVERETT HARRIS & CO /CA/ 0.07% of their portfolio LOS ANGELES, CA 110,912110.9k $4.9m $4.9m 0.07% Added +3.6k +3,580
95 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 102,347102.3k $4.6m $4.6m 0.01% Reduced -19.6k -19,598
96 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 102,038102.0k $4.5m $4.5m 0.07% Added +10.8k +10,822
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 101,282101.3k $4.5m $4.5m 0.01% Added +5.0k +5,002
98 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 97,97898.0k $4.4m $4.4m 0.06% Reduced -7.8k -7,835
99 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 97,46597.5k $4.3m $4.3m 0.03% New
100 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 94,04694.0k $4.2m $4.2m 0.03% Reduced -1.8k -1,795