Vault-13

VALVOLINE INC VVV

COM · Common Stock · CUSIP 92047W101

American company of lubricants and additives

408 institutional holders -9 vs Q1 2024
124,391,353124.4m shares reported held*
96.5% of all shares outstanding*
$5.4bnreported value*
41 new 139 added 128 reduced 49 sold out net sold ≈ $103.9m (-2.4m 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 ($41.1m this quarter). Holder counts are more reliable. Shares outstanding: 128.9m as of 2024-08-02, 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 ≈ $43.20. Options: 7 managers hold calls ($3.4m notional), 8 hold puts ($2.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 353Q4 22: 377Q1 23: 370Q2 23: 376Q3 23: 345Q4 23: 381Q1 24: 417Q2 24: 408408Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022353
Q4 2022377
Q1 2023370
Q2 2023376
Q3 2023345
Q4 2023381
Q1 2024417
Q2 2024408

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 outQ2 23: 141 bought or addedQ2 23: 212 cut or sold outQ2 23Q3 23: 124 bought or addedQ3 23: 225 cut or sold outQ4 23: 173 bought or addedQ4 23: 167 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 193 cut or sold outQ2 24: 180 bought or addedQ2 24: 177 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022189160
Q1 2023151199
Q2 2023141212
Q3 2023124225
Q4 2023173167
Q1 2024180193
Q2 2024180177

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.39Q2 24 calls: $3.4mQ2 24 puts: $2.8mQ2 24P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2023$30.9m$6.0m0.20
Q4 2023$9.5m$5.1m0.54
Q1 2024$9.0m$3.5m0.39
Q2 2024$3.4m$2.8m0.83

Biggest buyers

Sculptor Capital LP Added +1,226,000+1.2m
Invesco Ltd. Added +984,612+984.6k
NEUBERGER BERMAN GROUP LLC Added +881,064+881.1k
Nuveen Asset Management, LLC Added +833,210+833.2k
CITADEL ADVISORS LLC Added +687,407+687.4k
FIL Ltd Added +565,602+565.6k
BlackRock Inc. Added +529,152+529.2k
Sahana Capital Management LP Added +362,841+362.8k
Alua Capital Management LP Added +281,140+281.1k
F/m Investments LLC New +277,589+277.6k

Biggest sellers

MORGAN STANLEY Reduced -3,668,487-3.7m
VIKING GLOBAL INVESTORS LP Sold out -2,383,579-2.4m
LORD, ABBETT & CO. LLC Reduced -1,630,464-1.6m
Scharf Investments, LLC Reduced -1,422,741-1.4m
GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -1,150,044-1.2m
GCM Grosvenor Holdings, LLC Sold out -276,501-276.5k
Norwood Investment Partners, LP Sold out -197,439-197.4k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -171,906-171.9k
WASATCH ADVISORS LP Reduced -168,093-168.1k
PINNBROOK CAPITAL MANAGEMENT LP Reduced -145,478-145.5k

Biggest calls

Walleye Capital LLC Added $1.3m31.0k shares
CITADEL ADVISORS LLC Reduced $669.6k15.5k shares
Walleye Trading LLC Reduced $648.0k15.0k shares
GROUP ONE TRADING LLC Reduced $393.1k9.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $229.0k5.3k shares
SIMPLEX TRADING, LLC Reduced $108.0k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Reduced $889.9k20.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $630.7k14.6k shares
CITADEL ADVISORS LLC Reduced $626.4k14.5k shares
Walleye Capital LLC Added $583.2k13.5k shares
SIMPLEX TRADING, LLC Added $47.0k1.1k shares
Cresset Asset Management, LLC New $21.6k500 shares
GROUP ONE TRADING LLC Added $17.3k400 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 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: 1 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 3 buyingQ3 23: 3 sellingQ4 23: 1 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,867,72112.9m $555.9m $555.9m 0.01% Added +73.2k +73,197
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,272,82712.3m $530.2m $530.2m 0.01% Added +529.2k +529,152
3 WASATCH ADVISORS LP 1.93% of their portfolio SALT LAKE CITY, UT 8,339,8328.3m $360.3m $360.3m 1.93% Reduced -168.1k -168,093
4 FMR LLC 0.02% of their portfolio BOSTON, MA 6,552,8946.6m $283.1m $283.1m 0.02% Added +75.2k +75,179
5 FIL Ltd 0.21% of their portfolio HAMILTON, D0 4,901,7134.9m $211.8m $211.8m 0.21% Added +565.6k +565,602
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,517,0604.5m $195.1m $195.1m 0.04% Added +984.6k +984,612
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,079,5204.1m $176.2m $176.2m 0.01% Reduced -135.3k -135,338
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,828,8213.8m $165.4m $165.4m 0.03% Added +246.3k +246,308
9 CONGRESS ASSET MANAGEMENT CO 1.10% of their portfolio BOSTON, MA 3,556,3673.6m $153.6m $153.6m 1.10% Added +56.9k +56,937
10 Alua Capital Management LP 7.19% of their portfolio NEW YORK, NY 3,161,1333.2m $136.6m $136.6m 7.19% Added +281.1k +281,140
11 FIDUCIARY MANAGEMENT INC /WI/ 1.26% of their portfolio MILWAUKEE, WI 3,129,4703.1m $135.2m $135.2m 1.26% Added +34.7k +34,661
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,720,7482.7m $117.5m $117.5m 0.03% Added +94.7k +94,673
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,172,2242.2m $93.9m $93.9m 0.01% Added +67.1k +67,136
14 Tensile Capital Management LP 9.21% of their portfolio LARKSPUR, CA 1,933,4511.9m $83.5m $83.5m 9.21% Added +31.4k +31,391
15 Sculptor Capital LP 1.68% of their portfolio New York, NY 1,879,5001.9m $81.2m $81.2m 1.68% Added +1.2m +1,226,000
16 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 1,833,5661.8m $79.2m $79.2m 0.13% Reduced -1.6m -1,630,464
17 Newport Trust Company, LLC 0.18% of their portfolio Washington, DC 1,695,1831.7m $73.2m $73.2m 0.18% Reduced -40.7k -40,656
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,605,9651.6m $69.4m $69.4m 0.01% Added +10.5k +10,459
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,498,0351.5m $64.7m $64.7m 0.01% Reduced -3.7m -3,668,487
20 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,416,7091.4m $61.2m $61.2m 0.02% Added +833.2k +833,210
21 Junto Capital Management LP 1.34% of their portfolio NEW YORK, NY 1,407,1911.4m $60.8m $60.8m 1.34% Added +225.2k +225,233
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,404,9211.4m $60.7m $60.7m 0.07% Reduced -29.2k -29,181
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,398,7891.4m $60.4m $60.4m 0.01% Reduced -141.4k -141,365
24 ROYCE & ASSOCIATES LP 0.52% of their portfolio New York, NY 1,287,7211.3m $55.6m $55.6m 0.52% Reduced -86.4k -86,447
25 COMMERCE BANK 0.34% of their portfolio KANSAS CITY, MO 1,210,6441.2m $52.3m $52.3m 0.34% Added +13.3k +13,266
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,202,7641.2m $52.0m $52.0m 0.01% Reduced -21.7k -21,732
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,181,6801.2m $51.0m $51.0m 0.05% Reduced -20.3k -20,341
28 Sahana Capital Management LP 7.77% of their portfolio GREENWICH, CT 1,159,0351.2m $50.1m $50.1m 7.77% Added +362.8k +362,841
29 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.45% of their portfolio HOUSTON, TX 1,130,9201.1m $48.9m $48.9m 0.45% Added +68.3k +68,340
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,121,2681.1m $48.4m $48.4m 0.00% Added +8.1k +8,112
31 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,095,6581.1m $47.3m $47.3m 0.05% Added +687.4k +687,407
32 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,062,7301.1m $45.9m $45.9m 0.01% Reduced -14.6k -14,610
33 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,046,7131.0m $45.2m $45.2m 0.02% Reduced -89.2k -89,203
34 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 963,681963.7k $41.6m $41.6m 0.03% Added +881.1k +881,064
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 934,658934.7k $40.4m $40.4m 0.01% Added +29.6k +29,648
36 SCHWARTZ INVESTMENT COUNSEL INC 1.44% of their portfolio PLYMOUTH, MI 900,500900.5k $38.9m $38.9m 1.44% Unchanged
37 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 828,403828.4k $35.8m $35.8m 0.05% Added +191.5k +191,504
38 SNYDER CAPITAL MANAGEMENT L P 0.70% of their portfolio San Francisco, CA 719,641719.6k $31.1m $31.1m 0.70% Reduced -68.6k -68,552
39 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 674,271674.3k $29.1m $29.1m 0.04% Added +272.0k +272,008
40 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 670,777670.8k $29.4m $29.4m 0.06% Added +202.5k +202,453
41 Leeward Investments, LLC - MA 1.33% of their portfolio BOSTON, MA 670,717670.7k $29.0m $29.0m 1.33% Added +5.2k +5,178
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 630,801630.8k $27.3m $27.3m 0.00% Added +76.5k +76,485
43 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 617,694617.7k $26.7m $26.7m 0.04% Added +80.5k +80,450
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 565,269565.3k $24.4m $24.4m 0.00% Added +125.3k +125,336
45 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 548,935548.9k $23.7m $23.7m 0.03% Reduced -5.5k -5,481
46 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 546,963547.0k $23.6m $23.6m 0.12% Added +3.5k +3,485
47 GLENVIEW CAPITAL MANAGEMENT, LLC 0.44% of their portfolio NEW YORK, NY 484,009484.0k $20.9m $20.9m 0.44% Reduced -1.2m -1,150,044
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 455,203455.2k $19.7m $19.7m 0.00% Added +43.4k +43,360
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 446,676446.7k $19.3m $19.3m 0.01% Added +116.1k +116,102
50 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 430,762430.8k $18.6m $18.6m 0.01% Reduced -58.4k -58,409
51 Mawer Investment Management Ltd. 0.09% of their portfolio CALGARY, A0 424,327424.3k $18.3m $18.3m 0.09% Added +122.3k +122,344
52 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 419,267419.3k $18.1m $18.1m 0.02% Added +13.2k +13,168
53 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 391,328391.3k $16.9m $16.9m 0.04% Added +4.1k +4,136
54 CW Advisors, LLC 0.27% of their portfolio BOSTON, MA 389,836389.8k $16.8m $16.8m 0.27% Added +8.0k +8,000
55 Tyro Capital Management LLC 6.74% of their portfolio MIAMI, FL 344,128344.1k $14.9m $14.9m 6.74% Added +128.1k +128,141
56 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 337,409337.4k $14.6m $14.6m 0.17% Reduced -38.1k -38,148
57 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 332,223332.2k $14.4m $14.4m 0.03% Added +164.2k +164,153
58 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 312,091312.1k $13.5m $13.5m 0.01% Added +121.5k +121,545
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 301,391301.4k $13.0m $13.0m 0.00% Reduced -128.9k -128,912
60 F/m Investments LLC 0.43% of their portfolio WASHINGTON, DC 277,589277.6k $12.0m $12.0m 0.43% New
61 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 272,038272.0k $11.8m $11.8m 0.05% Reduced -3.8k -3,769
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 242,265242.3k $10.5m $10.5m 0.01% Reduced -1.5k -1,500
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 232,470232.5k $10.0m $10.0m 0.00% Reduced -64.8k -64,778
64 HANTZ FINANCIAL SERVICES, INC. 0.19% of their portfolio SOUTHFIELD, MI 230,879230.9k $10.0m $10.0m 0.19% Added +1.0k +1,022
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.23% of their portfolio BALA CYNWYD, PA 227,089227.1k $9.8m $9.8m 0.23% Added +23.4k +23,364
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 220,907220.9k $9.5m $9.5m 0.01% Reduced -32.7k -32,662
67 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 219,677219.7k $9.5m $9.5m 0.07% New
68 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 217,564217.6k $9.4m $9.4m 0.01% Added +54.6k +54,565
69 Legal & General Group Plc 0.00% of their portfolio London, X0 204,232204.2k $8.8m $8.8m 0.00% Added +1.9k +1,934
70 CRAMER ROSENTHAL MCGLYNN LLC 0.51% of their portfolio STAMFORD, CT 201,360201.4k $8.7m $8.7m 0.51% Reduced -7.9k -7,878
71 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 196,980197.0k $8.5m $8.5m 0.07% Added +63.8k +63,750
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 188,277188.3k $8.1m $8.1m 0.02% Reduced -8.1k -8,076
73 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 180,061180.1k $7.8m $7.8m 0.01% Added +379 +379
74 Aptus Capital Advisors, LLC 0.15% of their portfolio FAIRHOPE, AL 179,680179.7k $7.8m $7.8m 0.15% Added +35.2k +35,250
75 Interval Partners, LP 0.22% of their portfolio NEW YORK, NY 175,000175.0k $7.6m $7.6m 0.22% Added +81.0k +81,000
76 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 164,565164.6k $7.1m $7.1m 0.04% First filing
77 GATEWAY INVESTMENT ADVISERS LLC 0.08% of their portfolio CINCINNATI, OH 162,135162.1k $7.0m $7.0m 0.08% Unchanged
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 160,446160.4k $6.9m $6.9m 0.01% Reduced -2.2k -2,200
79 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 158,217158.2k $6.8m $6.8m 0.02% New
80 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 147,498147.5k $6.4m $6.4m 0.01% Reduced -21.3k -21,314
81 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 145,000145.0k $6.3m $6.3m 0.05% Unchanged
82 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 144,239144.2k $6.2m $6.2m 0.01% Added +1.1k +1,104
83 Advisors Preferred, LLC 1.05% of their portfolio ROCKVILLE, MD 144,093144.1k $6.1m $6.1m 1.05% Added +107.5k +107,545
84 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 142,118142.1k $6.1m $6.1m 0.07% Added +5.4k +5,442
85 CASTLEARK MANAGEMENT LLC 0.25% of their portfolio CHICAGO, IL 139,920139.9k $6.0m $6.0m 0.25% New
86 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 133,001133.0k $5.7m $5.7m 0.02% New
87 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 129,387129.4k $5.6m $5.6m 0.01% Added +28.1k +28,105
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 126,232126.2k $5.5m $5.5m 0.07% Added +28.3k +28,254
89 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 123,657123.7k $5.3m $5.3m 0.00% New
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 120,662120.7k $5.2m $5.2m 0.01% Reduced -3.7k -3,697
91 B. Metzler seel. Sohn & Co. AG 0.05% of their portfolio FRANKFURT, 2M 118,058118.1k $5.1m $5.1m 0.05% Reduced -8.2k -8,227
92 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 111,000111.0k $4.8m $4.8m 0.05% Unchanged
93 EVERETT HARRIS & CO /CA/ 0.06% of their portfolio LOS ANGELES, CA 108,272108.3k $4.7m $4.7m 0.06% Reduced -2.6k -2,640
94 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 105,245105.2k $4.5m $4.5m 0.06% Added +3.2k +3,207
95 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 101,489101.5k $4.4m $4.4m 0.01% Reduced -858 -858
96 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 100,313100.3k $4.3m $4.3m 0.02% Added +2.8k +2,848
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 99,63699.6k $4.3m $4.3m 0.00% Added +80.5k +80,549
98 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 99,63499.6k $4.3m $4.3m 0.02% Added +11.6k +11,577
99 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 94,04694.0k $4.1m $4.1m 0.03% Unchanged
100 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 92,71492.7k $4.0m $4.0m 0.01% Added +82.9k +82,894