Vault-13

VERRA MOBILITY CORP VRRM

CL A COM STK · Common Stock · CUSIP 92511U102

266 institutional holders +14 vs Q1 2024
177,911,712177.9m shares reported held*
106.8% of all shares outstanding*
$4.8bnreported value*
39 new 109 added 80 reduced 25 sold out net sold ≈ $84.5m (-3.1m 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 ($2.3m this quarter). Holder counts are more reliable. Shares outstanding: 166.5m as of 2024-04-26, 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 ≈ $27.20. Options: 7 managers hold calls ($14.6m notional), 4 hold puts ($6.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 222Q1 23: 234Q2 23: 238Q3 23: 233Q4 23: 247Q1 24: 252Q2 24: 266266Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022222
Q1 2023234
Q2 2023238
Q3 2023233
Q4 2023247
Q1 2024252
Q2 2024266

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 outQ2 23: 115 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 125 bought or addedQ3 23: 114 cut or sold outQ4 23: 125 bought or addedQ4 23: 114 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 124 cut or sold outQ2 24: 148 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022110110
Q1 202313693
Q2 2023115124
Q3 2023125114
Q4 2023125114
Q1 2024121124
Q2 2024148105

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $8.9mQ3 23 puts: $9.7mQ3 23P/C 1.10Q4 23 calls: $5.3mQ4 23 puts: $9.9mQ4 23P/C 1.88Q1 24 calls: $6.8mQ1 24 puts: $8.2mQ1 24P/C 1.21Q2 24 calls: $14.6mQ2 24 puts: $6.1mQ2 24P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2023$8.9m$9.7m1.10
Q4 2023$5.3m$9.9m1.88
Q1 2024$6.8m$8.2m1.21
Q2 2024$14.6m$6.1m0.41

Biggest buyers

JPMORGAN CHASE & CO Added +4,556,404+4.6m
BlackRock Inc. Added +1,198,240+1.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,146,903+1.1m
GEODE CAPITAL MANAGEMENT, LLC Added +461,797+461.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +385,054+385.1k
Summit Creek Advisors LLC New +381,251+381.3k
STATE STREET CORP Added +295,655+295.7k
AMERIPRISE FINANCIAL INC Added +250,407+250.4k
BANK OF AMERICA CORP /DE/ Added +243,144+243.1k
Stony Point Capital LLC New +235,637+235.6k

Biggest sellers

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Sold out -4,486,993-4.5m
MORGAN STANLEY Reduced -2,371,035-2.4m
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -1,688,979-1.7m
MACKENZIE FINANCIAL CORP Reduced -1,297,911-1.3m
SCHWARTZ INVESTMENT COUNSEL INC Sold out -785,000-785.0k
FMR LLC Reduced -664,659-664.7k
LAZARD ASSET MANAGEMENT LLC Reduced -653,880-653.9k
MARSHALL WACE, LLP Sold out -589,440-589.4k
AMERICAN CENTURY COMPANIES INC Reduced -559,506-559.5k
Handelsbanken Fonder AB Reduced -530,000-530.0k

Biggest calls

Walleye Trading LLC Added $6.7m245.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m146.6k shares
SIMPLEX TRADING, LLC Added $2.2m79.7k shares
JANE STREET GROUP, LLC New $965.6k35.5k shares
CITADEL ADVISORS LLC Reduced $582.1k21.4k shares
GROUP ONE TRADING LLC Added $277.4k10.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Reduced $5.6m206.7k shares
CITADEL ADVISORS LLC Added $405.3k14.9k shares
SIMPLEX TRADING, LLC Added $40.0k1.5k 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 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: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$1.3m—
Q2 20230—1$834.3k—
Q3 20230—1$723.1k—
Q4 20230—1$3.9m$3.9m
Q1 20240—2$402.8k—
Q2 20240—3$737.0k$255.1k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-13 Baldwin Jonathan EVP-Government Solutions Sold plan 9,758 $26.14 $255.1k9.8k shares -56%
2024-06-12 REXFORD JOHN H Director Sold 9,005 $26.37 $237.5k9.0k shares -18%
2024-06-04 REXFORD JOHN H Director Sold 540 $26.21 $14.2k540 shares -1%
2024-05-29 HUERTA MICHAEL P Director Sold 8,690 $26.50 $230.3k8.7k shares -32%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 25,364,12325.4m $689.9m $689.9m 0.02% Added +1.2m +1,198,240
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 17,524,97317.5m $476.7m $476.7m 0.01% Added +58.2k +58,240
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 12,853,32212.9m $349.6m $349.6m 0.02% Added +4.6m +4,556,404
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 7,812,5817.8m $212.5m $212.5m 0.03% Added +385.1k +385,054
5 FMR LLC 0.01% of their portfolio BOSTON, MA 7,439,9257.4m $202.4m $202.4m 0.01% Reduced -664.7k -664,659
6 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 7,124,6687.1m $193.8m $193.8m 0.03% Reduced -47.1k -47,086
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,944,0535.9m $161.7m $161.7m 0.01% Added +295.7k +295,655
8 MACKENZIE FINANCIAL CORP 0.22% of their portfolio TORONTO ONTARIO, A6 5,432,7765.4m $147.8m $147.8m 0.22% Reduced -1.3m -1,297,911
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,887,0623.9m $105.7m $105.7m 0.01% Added +461.8k +461,797
10 Handelsbanken Fonder AB 0.44% of their portfolio STOCKHOLM, V7 3,754,3003.8m $102.1m $102.1m 0.44% Reduced -530.0k -530,000
11 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 3,712,0063.7m $101.0m $101.0m 0.17% Reduced -99.5k -99,486
12 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 3,530,7673.5m $96.0m $96.0m 0.06% Reduced -285.7k -285,721
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio CHICAGO, IL 3,419,8633.4m $93.0m $93.0m 0.24% Reduced -12.9k -12,888
14 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 3,410,8113.4m $92.8m $92.8m 0.06% Reduced -121.6k -121,551
15 WESTWOOD HOLDINGS GROUP INC 0.43% of their portfolio DALLAS, TX 3,380,4163.4m $91.9m $91.9m 0.43% Added +221.4k +221,385
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,180,5193.2m $86.5m $86.5m 0.02% Added +193.7k +193,686
17 PLATINUM EQUITY, LLC 53.87% of their portfolio Beverly Hills, CA 3,165,5223.2m $86.1m $86.1m 53.87% Unchanged
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,593,9222.6m $70.6m $70.6m 0.01% Reduced -12.8k -12,750
19 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.60% of their portfolio Greenbrae, CA 2,355,5282.4m $64.1m $64.1m 3.60% Reduced -33.7k -33,735
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,237,6582.2m $60.9m $60.9m 0.00% Reduced -2.4m -2,371,035
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,110,2962.1m $57.4m $57.4m 0.01% Added +89.0k +88,987
22 WCM INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio LAGUNA BEACH, CA 1,990,1872.0m $54.5m $54.5m 0.13% Reduced -10.9k -10,946
23 SNYDER CAPITAL MANAGEMENT L P 1.19% of their portfolio San Francisco, CA 1,949,3781.9m $53.0m $53.0m 1.19% Reduced -184.6k -184,594
24 PALISADE CAPITAL MANAGEMENT, LP 1.28% of their portfolio FORT LEE, NJ 1,725,4471.7m $46.9m $46.9m 1.28% Reduced -29.5k -29,465
25 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,714,7741.7m $46.6m $46.6m 0.05% Added +59.5k +59,536
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,682,5301.7m $45.8m $45.8m 0.01% Added +128.9k +128,890
27 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,595,2711.6m $43.4m $43.4m 0.01% Added +94.5k +94,549
28 DAVENPORT & Co LLC 0.28% of their portfolio RICHMOND, VA 1,594,4361.6m $43.7m $43.7m 0.28% Reduced -274.3k -274,261
29 NEXT CENTURY GROWTH INVESTORS LLC 3.43% of their portfolio PLYMOUTH, MN 1,517,0211.5m $41.3m $41.3m 3.43% Added +102.8k +102,774
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,407,7661.4m $38.3m $38.3m 0.00% Added +243.1k +243,144
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,366,3911.4m $37.2m $37.2m 0.01% Added +250.4k +250,407
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,330,1611.3m $36.2m $36.2m 0.01% Added +1.1m +1,146,903
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,233,1411.2m $33.5m $33.5m 0.01% Added +104.3k +104,267
34 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.73% of their portfolio EDINA, MN 1,078,6691.1m $29.3m $29.3m 1.73% Added +4.0k +4,008
35 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 946,000946.0k $25.7m $25.7m 0.03% Reduced -104.0k -104,000
36 JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio London, X0 922,609922.6k $25.1m $25.1m 0.24% Reduced -160.4k -160,428
37 J. Goldman & Co LP 0.92% of their portfolio NEW YORK, NY 914,878914.9k $24.9m $24.9m 0.92% Reduced -9.7k -9,682
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 912,766912.8k $24.8m $24.8m 0.00% Added +100.0k +100,000
39 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 818,149818.1k $22.3m $22.3m 0.02% Added +4.8k +4,810
40 GLENMEDE TRUST CO NA 0.11% of their portfolio PHILADELPHIA, PA 787,753787.8k $21.4m $21.4m 0.11% Added +5.4k +5,371
41 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 707,419707.4k $19.2m $19.2m 0.03% Added +140.2k +140,233
42 Telemark Asset Management, LLC 1.72% of their portfolio BOSTON, MA 700,000700.0k $19.0m $19.0m 1.72% Unchanged
43 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 698,865698.9k $19.0m $19.0m 0.03% Added +168.1k +168,074
44 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 658,282658.3k $17.9m $17.9m 0.01% Reduced -559.5k -559,506
45 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 655,365655.4k $17.8m $17.8m 0.02% Reduced -653.9k -653,880
46 PEREGRINE CAPITAL MANAGEMENT LLC 0.42% of their portfolio MINNEAPOLIS, MN 530,585530.6k $14.4m $14.4m 0.42% Reduced -51.3k -51,270
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 516,509516.5k $14.0m $14.0m 0.00% Reduced -1.9k -1,883
48 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 509,222509.2k $13.9m $13.9m 0.04% Reduced -8.0k -8,026
49 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 503,412503.4k $13.7m $13.7m 0.04% Added +80.8k +80,783
50 STANSBERRY ASSET MANAGEMENT, LLC 1.76% of their portfolio Westlake, TX 492,347492.3k $13.4m $13.4m 1.76% Added +114.9k +114,914
51 EQUITABLE TRUST CO 0.88% of their portfolio NASHVILLE, TN 470,135470.1k $12.8m $12.8m 0.88% Added +198.8k +198,777
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 460,545460.5k $12.5m $12.5m 0.01% Added +26.4k +26,404
53 Gavilan Investment Partners LLC 3.97% of their portfolio BURLINGAME, CA 460,000460.0k $12.5m $12.5m 3.97% Reduced -60.0k -60,000
54 Legal & General Group Plc 0.00% of their portfolio London, X0 457,863457.9k $12.5m $12.5m 0.00% Added +2.3k +2,282
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 408,335408.3k $11.1m $11.1m 0.00% Added +86.9k +86,872
56 Summit Creek Advisors LLC 1.42% of their portfolio MINNEAPOLIS, MN 381,251381.3k $10.4m $10.4m 1.42% New
57 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 366,368366.4k $10.0m $10.0m 0.06% Added +25.5k +25,472
58 WINSLOW ASSET MANAGEMENT INC 1.96% of their portfolio BEACHWOOD, OH 365,869365.9k $10.0m $10.0m 1.96% Reduced -8.1k -8,093
59 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 361,385361.4k $9.7m $9.7m 0.05% Added +43.8k +43,761
60 CARDINAL CAPITAL MANAGEMENT LLC /CT 2.48% of their portfolio GREENWICH, CT 333,242333.2k $9.1m $9.1m 2.48% Reduced -1.7m -1,688,979
61 OSTERWEIS CAPITAL MANAGEMENT INC 0.45% of their portfolio SAN FRANCISCO, CA 322,595322.6k $8.8m $8.8m 0.45% Reduced -8.0k -7,985
62 Man Group plc 0.02% of their portfolio LONDON, X0 312,800312.8k $8.5m $8.5m 0.02% Reduced -34.2k -34,182
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 311,200311.2k $8.5m $8.5m 0.01% Reduced -800 -800
64 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 288,661288.7k $7.9m $7.9m 0.03% Reduced -30.0k -30,000
65 OAK FAMILY ADVISORS, LLC 2.80% of their portfolio CHICAGO, IL 271,018271.0k $7.4m $7.4m 2.80% Reduced -77.1k -77,106
66 Phocas Financial Corp. 0.83% of their portfolio ALAMEDA, CA 266,648266.6k $7.3m $7.3m 0.83% Reduced -5.0k -5,046
67 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 261,936261.9k $7.1m $7.1m 0.01% Reduced -7.0k -7,006
68 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 261,190261.2k $7.1m $7.1m 0.02% Reduced -8.6k -8,620
69 HARBOR CAPITAL ADVISORS, INC. 0.50% of their portfolio CHICAGO, IL 242,494242.5k $6.6m $6.6m 0.50% Added +177.6k +177,550
70 Stony Point Capital LLC 1.65% of their portfolio NEW YORK, NY 235,637235.6k $6.4m $6.4m 1.65% New
71 BIP Wealth, LLC 0.49% of their portfolio ATLANTA, GA 219,745219.7k $6.0m $6.0m 0.49% Unchanged
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 215,659215.7k $5.9m $5.9m 0.00% Added +63.0k +62,997
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 214,984215.0k $5.8m $5.8m 0.02% Added +71.1k +71,083
74 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 206,574206.6k $5.6m $5.6m 0.01% Reduced -9.0k -8,959
75 Granite Investment Partners, LLC 0.23% of their portfolio EL SEGUNDO, CA 201,891201.9k $5.5m $5.5m 0.23% Reduced -268 -268
76 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 201,509201.5k $5.5m $5.5m 0.01% New
77 Blue Grotto Capital, LLC 1.09% of their portfolio ATLANTA, GA 200,000200.0k $5.4m $5.4m 1.09% Reduced -70.0k -70,000
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 199,782199.8k $5.4m $5.4m 0.01% Added +135.5k +135,540
79 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 194,563194.6k $5.3m $5.3m 0.01% Added +37.1k +37,053
80 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 189,899189.9k $5.2m $5.2m 0.01% Added +144.8k +144,775
81 Bell Asset Management Ltd 0.70% of their portfolio Melbourne, C3 182,613182.6k $5.0m $5.0m 0.70% New
82 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 178,484178.5k $4.9m $4.9m 0.01% Reduced -5.5k -5,485
83 BRAUN STACEY ASSOCIATES INC 0.19% of their portfolio NEW YORK, NY 177,395177.4k $4.8m $4.8m 0.19% Added +38.0k +37,950
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 175,684175.7k $4.8m $4.8m 0.00% Added +23.4k +23,382
85 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 170,612170.6k $4.6m $4.6m 0.00% Added +70.2k +70,215
86 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 165,629165.6k $4.5m $4.5m 0.02% Reduced -72.4k -72,385
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 165,126165.1k $4.5m $4.5m 0.04% Unchanged
88 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 160,800160.8k $4.4m $4.4m 0.01% New
89 Informed Momentum Co LLC 0.70% of their portfolio SOLANA BEACH, CA 157,883157.9k $4.3m $4.3m 0.70% New
90 RK Capital Management, LLC 1.14% of their portfolio Denver, CO 156,900156.9k $4.3m $4.3m 1.14% Reduced -38.6k -38,600
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 154,959155.0k $4.2m $4.2m 0.01% Reduced -905 -905
92 Richard Bernstein Advisors LLC 0.09% of their portfolio NEW YORK, NY 153,217153.2k $4.2m $4.2m 0.09% Unchanged
93 Palogic Value Management, L.P. 1.73% of their portfolio DALLAS, TX 150,000150.0k $4.1m $4.1m 1.73% Unchanged
94 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 141,788141.8k $3.9m $3.9m 0.01% Reduced -42.2k -42,241
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 132,450132.4k $3.6m $3.6m 0.00% Added +15.2k +15,207
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 128,837128.8k $3.5m $3.5m 0.00% Added +16.8k +16,842
97 RENAISSANCE GROUP LLC 0.13% of their portfolio Covington, KY 126,049126.0k $3.4m $3.4m 0.13% Added +11.6k +11,628
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 117,832117.8k $3.2m $3.2m 0.00% Reduced -27.1k -27,074
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,996116.0k $3.2m $3.2m 0.00% Reduced -8.0k -8,029
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,361113.4k $3.1m $3.1m 0.00% Added +38.8k +38,767