Vault-13

VERRA MOBILITY CORP VRRM

CL A COM STK · Common Stock · CUSIP 92511U102

238 institutional holders +4 vs Q1 2023
175,679,547175.7m shares reported held*
103.5% of all shares outstanding*
$3.5bnreported value*
39 new 76 added 89 reduced 35 sold out net bought ≈ $10.4m (+824.5k 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 ($279.5k this quarter). Holder counts are more reliable. Shares outstanding: 169.7m as of 2023-08-04, 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 ≈ $19.71. Options: 10 managers hold calls ($10.9m notional), 9 hold puts ($11.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 222Q1 23: 234Q2 23: 238238Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022222
Q1 2023234
Q2 2023238

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 136 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 115 bought or addedQ2 23: 124 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110110
Q1 202313693
Q2 2023115124

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $9.4mQ3 22 puts: $590.0kQ3 22P/C 0.06Q4 22 calls: $7.8mQ4 22 puts: $5.0mQ4 22P/C 0.64Q1 23 calls: $18.5mQ1 23 puts: $9.4mQ1 23P/C 0.51Q2 23 calls: $10.9mQ2 23 puts: $11.5mQ2 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2022$9.4m$590.0k0.06
Q4 2022$7.8m$5.0m0.64
Q1 2023$18.5m$9.4m0.51
Q2 2023$10.9m$11.5m1.05

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +7,183,887+7.2m
LORD, ABBETT & CO. LLC New +2,811,202+2.8m
Platinum Equity Advisors, LLC/DE New +2,500,000+2.5m
J. Goldman & Co LP Added +1,117,562+1.1m
JPMORGAN CHASE & CO Added +614,382+614.4k
Man Group plc New +382,001+382.0k
Handelsbanken Fonder AB Added +300,000+300.0k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Added +258,900+258.9k
Skaana Management L.P. New +248,201+248.2k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +202,612+202.6k

Biggest sellers

GCM Grosvenor Holdings, LLC Sold out -5,726,652-5.7m
VANGUARD GROUP INC Reduced -1,723,381-1.7m
FMR LLC Reduced -1,489,812-1.5m
SCOPIA CAPITAL MANAGEMENT LP Reduced -1,397,917-1.4m
Nuveen Asset Management, LLC Reduced -1,231,642-1.2m
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Reduced -750,624-750.6k
AMERIPRISE FINANCIAL INC Reduced -562,304-562.3k
PLATINUM EQUITY, LLC Reduced -494,465-494.5k
BlackRock Inc. Reduced -361,193-361.2k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -360,235-360.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m143.7k shares
Skaana Management L.P. Added $1.7m84.8k shares
Walleye Capital LLC New $1.5m74.3k shares
CITADEL ADVISORS LLC Added $1.4m70.8k shares
SIMPLEX TRADING, LLC Reduced $1.4m70.1k shares
PEAK6 Investments LLC Reduced $1.1m53.8k shares
CSS LLC/IL New $591.6k30.0k shares
JANE STREET GROUP, LLC Reduced $398.3k20.2k shares
GROUP ONE TRADING LLC Reduced $112.4k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $8.5m429.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m52.8k shares
CITADEL ADVISORS LLC Added $1.0m51.4k shares
Walleye Capital LLC New $364.8k18.5k shares
Skaana Management L.P. Added $317.5k16.1k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $130.2k6.6k shares
SIMPLEX TRADING, LLC Reduced $90.0k4.6k shares
GROUP ONE TRADING LLC Unchanged $23.7k1.2k 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
BlackRock, Inc. 13G · institution -6.4 pts · filed 2026-10-05 7.9% -6.4 pts 12.0m≈ $51.1m 2026-10-05
AMERIPRISE FINANCIAL INC 13G · institution new · filed 2026-08-14 6.1% new 9.3m≈ $39.6m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 7.8m≈ $33.3m 2026-04-30

Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (0.2%, 2026-08-14), VANGUARD PORTFOLIO MANAGEMENT LLC (3.6%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

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 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 3 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—3$122.8m—
Q1 20220—2$670.0k—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$1.3m—
Q2 20230—1$834.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-08 Lalla Steve EVP Commercial Services Sold 48,000 $17.38 $834.3k48.0k shares -91%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 21,182,21521.2m $417.7m $417.7m 0.01% Reduced -361.2k -361,193
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,962,05815.0m $295.1m $295.1m 0.01% Reduced -1.7m -1,723,381
3 INCLUSIVE CAPITAL PARTNERS, L.P. 19.11% of their portfolio SAN FRANCISCO, CA 10,399,11510.4m $205.1m $205.1m 19.11% Unchanged
4 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 12.19% of their portfolio GREENBRAE, CA 9,018,4039.0m $177.8m $177.8m 12.19% Reduced -750.6k -750,624
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 8,413,0028.4m $165.9m $165.9m 0.03% Reduced -189.0k -189,027
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 7,390,3687.4m $145.7m $145.7m 0.02% Added +7.2m +7,183,887
7 MACKENZIE FINANCIAL CORP 0.19% of their portfolio TORONTO ONTARIO, A6 6,323,7536.3m $124.6m $124.6m 0.19% Reduced -72.4k -72,388
8 FMR LLC 0.01% of their portfolio BOSTON, MA 5,420,5085.4m $106.9m $106.9m 0.01% Reduced -1.5m -1,489,812
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,688,7844.7m $92.5m $92.5m 0.00% Reduced -103.7k -103,719
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio CHICAGO, IL 4,623,4164.6m $91.2m $91.2m 0.29% Added +100.0k +99,992
11 Handelsbanken Fonder AB 0.42% of their portfolio STOCKHOLM, V7 3,933,8003.9m $77.6m $77.6m 0.42% Added +300.0k +300,000
12 CARDINAL CAPITAL MANAGEMENT LLC /CT 2.89% of their portfolio GREENWICH, CT 3,870,4273.9m $76.3m $76.3m 2.89% Reduced -360.2k -360,235
13 PLATINUM EQUITY, LLC 33.54% of their portfolio Beverly Hills, CA 3,165,5223.2m $62.4m $62.4m 33.54% Reduced -494.5k -494,465
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,100,6733.1m $61.1m $61.1m 0.01% Added +614.4k +614,382
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,015,0543.0m $59.5m $59.5m 0.02% Reduced -562.3k -562,304
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,880,2072.9m $56.8m $56.8m 0.01% Added +53.8k +53,807
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,815,2092.8m $55.5m $55.5m 0.01% Added +95.5k +95,492
18 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 2,811,2022.8m $55.4m $55.4m 0.10% New
19 Platinum Equity Advisors, LLC/DE 2.11% of their portfolio BEVERLY HILLS, CA 2,500,0002.5m $49.3m $49.3m 2.11% New
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,274,9552.3m $44.9m $44.9m 0.01% Added +189.6k +189,602
21 J. Goldman & Co LP 2.49% of their portfolio NEW YORK, NY 2,213,5822.2m $43.7m $43.7m 2.49% Added +1.1m +1,117,562
22 WCM INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio LAGUNA BEACH, CA 2,132,6282.1m $42.1m $42.1m 0.13% Reduced -1.8k -1,763
23 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.58% of their portfolio Greenbrae, CA 2,073,2352.1m $40.9m $40.9m 2.58% Added +258.9k +258,900
24 NEXT CENTURY GROWTH INVESTORS LLC 3.73% of their portfolio PLYMOUTH, MN 1,961,9192.0m $38.7m $38.7m 3.73% Added +49.1k +49,122
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,960,2692.0m $38.7m $38.7m 0.01% Added +8.0k +8,015
26 PALISADE CAPITAL MANAGEMENT, LP 0.99% of their portfolio FORT LEE, NJ 1,878,6681.9m $37.0m $37.0m 0.99% Added +89.2k +89,179
27 PUTNAM INVESTMENTS LLC 0.05% of their portfolio BOSTON, MA 1,780,8841.8m $35.1m $35.1m 0.05% Reduced -53.1k -53,101
28 DAVENPORT & Co LLC 0.23% of their portfolio RICHMOND, VA 1,588,9001.6m $31.3m $31.3m 0.23% Added +665 +665
29 River Road Asset Management, LLC 0.41% of their portfolio LOUISVILLE, KY 1,494,3401.5m $29.5m $29.5m 0.41% Added +29.9k +29,931
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,448,7321.4m $28.6m $28.6m 0.00% Reduced -22.2k -22,238
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,382,0051.4m $27.3m $27.3m 0.00% Reduced -219.8k -219,779
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,327,4171.3m $26.2m $26.2m 0.01% Reduced -11.8k -11,825
33 Sunriver Management LLC 5.11% of their portfolio GREENWICH, CT 1,285,2771.3m $25.3m $25.3m 5.11% Reduced -111.3k -111,346
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,280,5751.3m $25.3m $25.3m 0.01% Added +8.4k +8,393
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 943,999944.0k $18.6m $18.6m 0.00% Unchanged
36 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 936,700936.7k $18.5m $18.5m 0.03% Added +44.6k +44,600
37 Blue Grotto Capital, LLC 3.99% of their portfolio ATLANTA, GA 850,000850.0k $16.8m $16.8m 3.99% Reduced -127.7k -127,686
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 823,856823.9k $16.2m $16.2m 0.01% Reduced -41.4k -41,404
39 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.97% of their portfolio EDINA, MN 805,067805.1k $15.9m $15.9m 0.97% Added +202.6k +202,612
40 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 803,347803.3k $15.8m $15.8m 0.04% Added +100.9k +100,924
41 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 778,742778.7k $13.3m $13.3m 0.08% Added +1.4k +1,431
42 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 767,095767.1k $15.1m $15.1m 0.02% Added +176.0k +176,030
43 Gavilan Investment Partners LLC 6.46% of their portfolio BURLINGAME, CA 735,000735.0k $14.5m $14.5m 6.46% Added +38.4k +38,372
44 PEREGRINE CAPITAL MANAGEMENT LLC 0.39% of their portfolio MINNEAPOLIS, MN 731,169731.2k $14.4m $14.4m 0.39% Reduced -154 -154
45 Handelsinvest Investeringsforvaltning 2.77% of their portfolio HERNING, G7 713,046713.0k $14.1m $14.1m 2.77% Added +46.7k +46,713
46 Pantechnicon Advisors LLP 5.79% of their portfolio LONDON, X0 640,000640.0k $12.6m $12.6m 5.79% Reduced -145.0k -145,000
47 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 598,300598.3k $11.8m $11.8m 0.03% Reduced -70.1k -70,100
48 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 581,271581.3k $11.5m $11.5m 0.01% Added +83.4k +83,391
49 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 574,852574.9k $11.3m $11.3m 0.01% Added +1.9k +1,911
50 SCHWARTZ INVESTMENT COUNSEL INC 0.42% of their portfolio PLYMOUTH, MI 510,000510.0k $10.1m $10.1m 0.42% Unchanged
51 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 486,331486.3k $9.6m $9.6m 0.02% Added +81.7k +81,675
52 Liontrust Investment Partners LLP 0.13% of their portfolio LONDON, X0 458,540458.5k $9.0m $9.0m 0.13% Reduced -76.2k -76,200
53 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 453,643453.6k $8.9m $8.9m 0.01% Reduced -26.9k -26,898
54 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 437,992438.0k $8.6m $8.6m 0.01% Reduced -192.3k -192,325
55 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1.02% of their portfolio NEW YORK, NY 427,958428.0k $8.4m $8.4m 1.02% Added +30.1k +30,106
56 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 418,661418.7k $8.3m $8.3m 0.03% Added +70.0k +70,000
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 413,414413.4k $8.2m $8.2m 0.01% Added +11.9k +11,927
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 411,393411.4k $8.1m $8.1m 0.00% Added +124.8k +124,788
59 EDENTREE ASSET MANAGEMENT Ltd 2.78% of their portfolio LONDON, X0 410,250410.2k $8.1m $8.1m 2.78% First filing
60 OSTERWEIS CAPITAL MANAGEMENT INC 0.51% of their portfolio SAN FRANCISCO, CA 393,065393.1k $7.8m $7.8m 0.51% Added +59.4k +59,405
61 Legal & General Group Plc 0.00% of their portfolio London, X0 390,930390.9k $7.7m $7.7m 0.00% Reduced -14.8k -14,755
62 Man Group plc 0.02% of their portfolio LONDON, X0 382,001382.0k $7.5m $7.5m 0.02% New
63 Telemark Asset Management, LLC 1.02% of their portfolio BOSTON, MA 380,000380.0k $7.5m $7.5m 1.02% Unchanged
64 WINSLOW ASSET MANAGEMENT INC 1.61% of their portfolio BEACHWOOD, OH 379,777379.8k $7.5m $7.5m 1.61% Added +21.9k +21,887
65 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 377,730377.7k $7.4m $7.4m 0.03% Reduced -69.0k -69,050
66 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 367,563367.6k $7.2m $7.2m 0.00% Reduced -1.2m -1,231,642
67 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 364,475364.5k $7.2m $7.2m 0.01% Added +167.6k +167,603
68 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 349,856349.9k $6.9m $6.9m 0.03% Added +2.1k +2,095
69 OAK FAMILY ADVISORS, LLC 2.94% of their portfolio CHICAGO, IL 314,567314.6k $6.2m $6.2m 2.94% Reduced -4.8k -4,847
70 Granite Investment Partners, LLC 0.24% of their portfolio EL SEGUNDO, CA 308,258308.3k $6.1m $6.1m 0.24% Reduced -74.6k -74,584
71 Phocas Financial Corp. 0.74% of their portfolio ALAMEDA, CA 274,080274.1k $5.4m $5.4m 0.74% Reduced -1.8k -1,757
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 260,900260.9k $5.1m $5.1m 0.00% Reduced -30.3k -30,300
73 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 248,262248.3k $4.9m $4.9m 0.04% Added +3.1k +3,116
74 Skaana Management L.P. 1.44% of their portfolio BROOKLYN, NY 248,201248.2k $4.9m $4.9m 1.44% New
75 TRAN CAPITAL MANAGEMENT, L.P. 0.54% of their portfolio SAN RAFAEL, CA 232,021232.0k $4.6m $4.6m 0.54% Reduced -257.5k -257,540
76 BIP Wealth, LLC 0.35% of their portfolio ATLANTA, GA 219,745219.7k $4.3m $4.3m 0.35% Unchanged
77 1623 Capital LLC 2.44% of their portfolio ALEXANDRIA, VA 218,400218.4k $4.3m $4.3m 2.44% Added +2.6k +2,618
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 199,013199.0k $3.9m $3.9m 0.01% Reduced -31.7k -31,714
79 AMI ASSET MANAGEMENT CORP 0.23% of their portfolio LOS ANGELES, CA 192,741192.7k $3.8m $3.8m 0.23% Reduced -240 -240
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 188,290188.3k $3.7m $3.7m 0.00% Added +117.2k +117,165
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 186,899186.9k $3.7m $3.7m 0.00% Added +172.9k +172,855
82 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 183,833183.8k $3.6m $3.6m 0.01% New
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 173,009173.0k $3.4m $3.4m 0.00% Added +36.7k +36,663
84 Premier Fund Managers Ltd 0.13% of their portfolio GUILDFORD, X0 168,159168.2k $3.3m $3.3m 0.13% Reduced -13.5k -13,500
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 161,403161.4k $3.2m $3.2m 0.00% Reduced -10.3k -10,306
86 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 158,099158.1k $3.1m $3.1m 0.02% Added +10.5k +10,515
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 154,811154.8k $3.1m $3.1m 0.03% Reduced -1.4k -1,370
88 Informed Momentum Co LLC 0.56% of their portfolio SOLANA BEACH, CA 154,039154.0k $3.0m $3.0m 0.56% New
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 151,899151.9k $3.0m $3.0m 0.00% Reduced -18.8k -18,764
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 150,286150.3k $3.0m $3.0m 0.00% Reduced -479 -479
91 Palogic Value Management, L.P. 1.39% of their portfolio DALLAS, TX 150,000150.0k $3.0m $3.0m 1.39% Unchanged
92 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 147,854147.9k $2.9m $2.9m 0.03% New
93 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 145,509145.5k $2.9m $2.9m 0.03% Reduced -11.2k -11,158
94 BI Asset Management Fondsmaeglerselskab A/S 0.07% of their portfolio KOBENHAVN, G7 141,153141.2k $2.8m $2.8m 0.07% New
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 135,895135.9k $2.7m $2.7m 0.01% Reduced -11.2k -11,205
96 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 133,798133.8k $2.6m $2.6m 0.01% Reduced -4.3k -4,334
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 130,602130.6k $2.2m $2.2m 0.00% Unchanged
98 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 123,097123.1k $2.4m $2.4m 0.02% Reduced -1.9k -1,903
99 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 121,792121.8k $2.4m $2.4m 0.01% Reduced -11.5k -11,503
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 119,055119.1k $2.3m $2.3m 0.00% Added +93.1k +93,097