Vault-13

VISHAY INTERTECHNOLOGY INC VSH

COM · Common Stock · CUSIP 928298108 · ISIN US9282981086

American semiconductor manufacturer

274 institutional holders -19 vs Q1 2024
132,320,259132.3m shares reported held*
$3.0bnreported value*
29 new 93 added 101 reduced 48 sold out net sold ≈ $55.0m (-2.5m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.30. Options: 7 managers hold calls ($2.0m notional), 8 hold puts ($24.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 271Q4 22: 305Q1 23: 284Q2 23: 316Q3 23: 308Q4 23: 312Q1 24: 293Q2 24: 274274Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022271
Q4 2022305
Q1 2023284
Q2 2023316
Q3 2023308
Q4 2023312
Q1 2024293
Q2 2024274

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 140 bought or addedQ4 22: 131 cut or sold outQ4 22Q1 23: 115 bought or addedQ1 23: 153 cut or sold outQ2 23: 132 bought or addedQ2 23: 151 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 160 cut or sold outQ4 23: 131 bought or addedQ4 23: 152 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 162 cut or sold outQ2 24: 122 bought or addedQ2 24: 149 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022140131
Q1 2023115153
Q2 2023132151
Q3 2023137160
Q4 2023131152
Q1 2024134162
Q2 2024122149

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $9.2mQ3 23 puts: $25.5mQ3 23P/C 2.78Q4 23 calls: $7.5mQ4 23 puts: $24.8mQ4 23P/C 3.32Q1 24 calls: $2.0mQ1 24 puts: $25.7mQ1 24P/C 12.67Q2 24 calls: $2.0mQ2 24 puts: $24.7mQ2 24P/C 12.45
Numbers
QuarterCallsPutsP/C
Q3 2023$9.2m$25.5m2.78
Q4 2023$7.5m$24.8m3.32
Q1 2024$2.0m$25.7m12.67
Q2 2024$2.0m$24.7m12.45

Biggest buyers

DEPRINCE RACE & ZOLLO INC Added +1,516,368+1.5m
Poplar Forest Capital LLC New +948,870+948.9k
NEEDHAM INVESTMENT MANAGEMENT LLC Added +850,000+850.0k
GW&K Investment Management, LLC New +549,525+549.5k
Balyasny Asset Management L.P. New +537,660+537.7k
D. E. Shaw & Co., Inc. Added +463,156+463.2k
Russell Investments Group, Ltd. Added +433,206+433.2k
NEW YORK STATE COMMON RETIREMENT FUND Added +387,057+387.1k
AMERICAN CENTURY COMPANIES INC Added +350,512+350.5k
Invesco Ltd. Added +283,225+283.2k

Biggest sellers

MORGAN STANLEY Reduced -2,903,385-2.9m
WASATCH ADVISORS LP Sold out -1,209,748-1.2m
LSV ASSET MANAGEMENT Reduced -1,130,168-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -744,037-744.0k
Woodline Partners LP Reduced -668,860-668.9k
GREAT LAKES ADVISORS, LLC Sold out -432,201-432.2k
AQR CAPITAL MANAGEMENT LLC Reduced -415,326-415.3k
CITADEL ADVISORS LLC Reduced -395,687-395.7k
Point72 Asset Management, L.P. Sold out -351,745-351.7k
Squarepoint Ops LLC Reduced -277,219-277.2k

Biggest calls

ARDSLEY ADVISORY PARTNERS LP New $557.5k25.0k shares
CITADEL ADVISORS LLC Reduced $548.6k24.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $385.8k17.3k shares
Walleye Capital LLC Added $383.6k17.2k shares
SIMPLEX TRADING, LLC Reduced $91.0k4.1k shares
GROUP ONE TRADING LLC Reduced $20.1k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Portman Square Capital LLP Unchanged $22.2m996.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m84.4k shares
CITADEL ADVISORS LLC Reduced $269.8k12.1k shares
SIMPLEX TRADING, LLC Reduced $191.0k8.6k shares
Walleye Capital LLC Reduced $124.9k5.6k shares
GROUP ONE TRADING LLC Added $42.4k1.9k shares
Daiwa Securities Group Inc. Reduced $5.0k500 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 +1.1 pts · filed 2026-07-30 15.0% +1.1 pts 18.6m≈ $999.1m 2026-07-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.4% new 10.4m≈ $561.7m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 6.5m≈ $348.7m 2026-04-30

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (3.8%, 2026-07-14), Woodline Partners LP (4.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO 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
202Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$1.1m—
Q4 20220—2$1.9m—
Q1 20230—1$1.5m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$1.8m—
Q1 20240—1$927.1k$927.1k
Q2 20240—1$387.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Zilberman Raanan Director Sold 16,441 $23.58 $387.7k16.4k shares -41%

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. 0.01% of their portfolio New York, NY 15,382,26915.4m $343.0m $343.0m 0.01% Reduced -193.8k -193,813
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,184,49015.2m $338.6m $338.6m 0.01% Added +265.4k +265,358
3 NORGES BANK 0.04% of their portfolio OSLO, Q8 11,058,99211.1m $246.6m $246.6m 0.04% Added +100.0k +99,994
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 8,963,0509.0m $199.9m $199.9m 0.05% Reduced -213.4k -213,447
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,645,2334.6m $103.6m $103.6m 0.00% Added +87.1k +87,069
6 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 3,254,4703.3m $72.6m $72.6m 0.07% Added +270.3k +270,283
7 KIM, LLC 7.59% of their portfolio WICHITA, KS 3,159,3843.2m $70.5m $70.5m 7.59% Unchanged
8 DEPRINCE RACE & ZOLLO INC 1.56% of their portfolio Winter Park, FL 3,129,2073.1m $69.8m $69.8m 1.56% Added +1.5m +1,516,368
9 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,109,7683.1m $69.3m $69.3m 0.04% Added +350.5k +350,512
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,979,4913.0m $66.5m $66.5m 0.01% Added +109.0k +109,010
11 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 2,654,9452.7m $59.2m $59.2m 0.07% Reduced -93.9k -93,887
12 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,606,8202.6m $58.1m $58.1m 0.03% Added +123.9k +123,929
13 ROYCE & ASSOCIATES LP 0.54% of their portfolio New York, NY 2,579,1622.6m $57.5m $57.5m 0.54% Added +129.8k +129,788
14 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 2,543,2302.5m $56.7m $56.7m 0.03% Reduced -98.8k -98,830
15 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 2,502,7452.5m $55.8m $55.8m 0.04% Added +188.3k +188,312
16 LSV ASSET MANAGEMENT 0.12% of their portfolio CHICAGO, IL 2,366,4652.4m $52.8m $52.8m 0.12% Reduced -1.1m -1,130,168
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,365,4982.4m $52.8m $52.8m 0.01% Added +283.2k +283,225
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,118,9512.1m $47.3m $47.3m 0.00% Reduced -35.8k -35,817
19 Mountaineer Partners Management, LLC 23.60% of their portfolio New York, NY 2,033,7522.0m $45.4m $45.4m 23.60% Reduced -135.1k -135,124
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,802,4071.8m $40.2m $40.2m 0.01% Added +13.3k +13,260
21 Woodline Partners LP 0.35% of their portfolio San Francisco, CA 1,647,9441.6m $36.7m $36.7m 0.35% Reduced -668.9k -668,860
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,647,6931.6m $36.7m $36.7m 0.01% Added +174.1k +174,149
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,482,4921.5m $33.1m $33.1m 0.00% Reduced -2.9m -2,903,385
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,461,2531.5m $32.6m $32.6m 0.01% Added +281.5k +281,539
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,381,5361.4m $30.8m $30.8m 0.00% Added +11.5k +11,534
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,229,9921.2m $27.4m $27.4m 0.01% Reduced -108.7k -108,712
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.82% of their portfolio TEANECK, NJ 1,206,1251.2m $26.9m $26.9m 0.82% Added +11.9k +11,950
28 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.51% of their portfolio BLOOMFIELD HILLS, MI 1,099,0941.1m $24.5m $24.5m 1.51% Reduced -4.1k -4,095
29 MIZUHO MARKETS AMERICAS LLC 0.66% of their portfolio NEW YORK, NY 1,074,6081.1m $24.0m $24.0m 0.66% Added +55.1k +55,100
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 973,095973.1k $21.7m $21.7m 0.01% Added +28.4k +28,437
31 Poplar Forest Capital LLC 2.95% of their portfolio PASADENA, CA 948,870948.9k $21.2m $21.2m 2.95% New
32 PINNACLE ASSOCIATES LTD 0.32% of their portfolio NEW YORK, NY 908,852908.9k $20.3m $20.3m 0.32% Reduced -17.8k -17,818
33 NEEDHAM INVESTMENT MANAGEMENT LLC 1.66% of their portfolio NEW YORK, NY 905,000905.0k $20.2m $20.2m 1.66% Added +850.0k +850,000
34 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 865,339865.3k $19.3m $19.3m 0.01% Added +118.1k +118,070
35 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 860,886860.9k $19.2m $19.2m 0.03% Added +463.2k +463,156
36 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 794,958795.0k $17.7m $17.7m 0.03% Reduced -415.3k -415,326
37 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 779,223779.2k $17.4m $17.4m 0.03% Added +433.2k +433,206
38 Bragg Financial Advisors, Inc 0.78% of their portfolio CHARLOTTE, NC 778,906778.9k $17.4m $17.4m 0.78% Added +57.1k +57,056
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 752,788752.8k $16.8m $16.8m 0.00% Added +21.1k +21,085
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 564,819564.8k $12.7m $12.7m 0.00% Added +33.5k +33,473
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 552,620552.6k $12.3m $12.3m 0.04% Added +27.2k +27,230
42 GW&K Investment Management, LLC 0.11% of their portfolio BOSTON, MA 549,525549.5k $12.3m $12.3m 0.11% New
43 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 537,660537.7k $12.0m $12.0m 0.03% New
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 503,911503.9k $11.2m $11.2m 0.01% Reduced -395.7k -395,687
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 500,504500.5k $11.2m $11.2m 0.00% Reduced -246.0k -246,045
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 484,748484.7k $10.8m $10.8m 0.01% Reduced -3.4k -3,428
47 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 474,330474.3k $10.6m $10.6m 0.02% Added +121.7k +121,696
48 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 445,409445.4k $9.9m $9.9m 0.01% Added +387.1k +387,057
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 440,749440.7k $9.8m $9.8m 0.04% Reduced -93.1k -93,149
50 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 400,750400.8k $8.9m $8.9m 0.07% Reduced -19.2k -19,250
51 Foundry Partners, LLC 0.46% of their portfolio MINNEAPOLIS, MN 381,166381.2k $8.5m $8.5m 0.46% Added +18.8k +18,796
52 Hunter Perkins Capital Management, LLC 1.69% of their portfolio LOMBARD, IL 360,360360.4k $8.0m $8.0m 1.69% Added +71.6k +71,565
53 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 357,052357.1k $8.0m $8.0m 0.01% Reduced -744.0k -744,037
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 345,382345.4k $7.7m $7.7m 0.00% Added +7.3k +7,282
55 SPROTT INC. 0.53% of their portfolio TORONTO, A6 320,000320.0k $7.1m $7.1m 0.53% Reduced -100.0k -100,000
56 Divisar Capital Management LLC 1.29% of their portfolio SAN FRANCISCO, CA 305,496305.5k $6.8m $6.8m 1.29% Added +30.0k +30,000
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 280,610280.6k $6.3m $6.3m 0.00% Reduced -9.4k -9,418
58 M&G PLC 0.04% of their portfolio London, X0 274,624274.6k $6.0m $6.0m 0.04% Added +13.1k +13,073
59 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 269,527269.5k $6.0m $6.0m 0.01% Added +152.4k +152,409
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 234,022234.0k $5.2m $5.2m 0.00% Added +101.9k +101,914
61 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 225,284225.3k $5.0m $5.0m 0.03% First filing
62 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 223,086223.1k $5.0m $5.0m 0.06% New
63 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 222,545222.5k $5.0m $5.0m 0.01% Reduced -859 -859
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 222,100222.1k $5.0m $5.0m 0.00% Reduced -27.1k -27,100
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 221,579221.6k $4.9m $4.9m 0.00% Reduced -2.9k -2,890
66 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 208,779208.8k $4.7m $4.7m 0.03% Added +28.6k +28,574
67 Live Oak Private Wealth LLC 0.80% of their portfolio WILMINGTON, NC 208,146208.1k $4.6m $4.6m 0.80% Added +3.2k +3,211
68 Legal & General Group Plc 0.00% of their portfolio London, X0 198,193198.2k $4.4m $4.4m 0.00% Reduced -1.7k -1,672
69 Invenomic Capital Management LP 0.23% of their portfolio BOSTON, MA 195,596195.6k $4.4m $4.4m 0.23% Added +61.0k +60,994
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 181,169181.2k $4.0m $4.0m 0.00% Reduced -48.3k -48,268
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 176,973177.0k $3.9m $3.9m 0.01% Reduced -28.9k -28,935
72 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 176,843176.8k $3.9m $3.9m 0.00% Added +2.1k +2,115
73 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 157,065157.1k $3.5m $3.5m 0.00% Reduced -10.0k -9,959
74 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 154,453154.5k $3.4m $3.4m 0.01% Reduced -4.1k -4,072
75 RBF Capital, LLC 0.20% of their portfolio RENO, NV 153,538153.5k $3.4m $3.4m 0.20% Unchanged
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 151,884151.9k $3.4m $3.4m 0.00% Added +12.7k +12,726
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 146,753146.8k $3.3m $3.3m 0.00% Reduced -3.0k -3,006
78 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 143,633143.6k $3.2m $3.2m 0.04% Unchanged
79 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 136,541136.5k $3.0m $3.0m 0.02% Added +4.2k +4,233
80 Dana Investment Advisors, Inc. 0.10% of their portfolio BROOKFIELD, WI 132,847132.8k $3.0m $3.0m 0.10% Reduced -3.5k -3,462
81 AXA S.A. 0.00% of their portfolio PARIS, I0 124,600124.6k $2.8m $2.8m 0.00% Added +60.6k +60,599
82 DEAN INVESTMENT ASSOCIATES, LLC 0.37% of their portfolio BEAVERCREEK, OH 115,779115.8k $2.6m $2.6m 0.37% Added +8.4k +8,366
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 112,646112.6k $2.5m $2.5m 0.00% Reduced -15.8k -15,756
84 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 112,519112.5k $2.5m $2.5m 0.04% Reduced -113.3k -113,279
85 Holocene Advisors, LP 0.01% of their portfolio New York, NY 112,074112.1k $2.5m $2.5m 0.01% Reduced -71.5k -71,537
86 AMH Equity Ltd 3.64% of their portfolio Great Neck, NY 110,000110.0k $2.5m $2.5m 3.64% Unchanged
87 FOSTER & MOTLEY INC 0.17% of their portfolio CINCINNATI, OH 109,226109.2k $2.4m $2.4m 0.17% Reduced -20.4k -20,401
88 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 106,317106.3k $2.4m $2.4m 0.01% Reduced -277.2k -277,219
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,340105.3k $2.3m $2.3m 0.00% Reduced -17.3k -17,298
90 Olstein Capital Management, L.P. 0.41% of their portfolio Purchase, NY 104,000104.0k $2.3m $2.3m 0.41% Unchanged
91 Atom Investors LP 0.22% of their portfolio AUSTIN, TX 98,03198.0k $2.2m $2.2m 0.22% New
92 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 88,78688.8k $2.0m $2.0m 0.00% Reduced -2.8k -2,790
93 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 87,64087.6k $2.0m $2.0m 0.00% Added +48.2k +48,236
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 84,07484.1k $1.9m $1.9m 0.00% Added +3.4k +3,421
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 81,47081.5k $1.8m $1.8m 0.00% Added +5.7k +5,739
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,87980.9k $1.8m $1.8m 0.00% Reduced -93.0k -93,041
97 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 79,54979.5k $1.8m $1.8m 0.01% Reduced -48.2k -48,170
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 75,92075.9k $1.7m $1.7m 0.00% Added +34.8k +34,833
99 Alexander Randolph Advisory, Inc. 1.55% of their portfolio MCLEAN, VA 74,04674.0k $1.7m $1.7m 1.55% Reduced -2.0k -1,955
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 73,78173.8k $1.6m $1.6m 0.02% Reduced -26.4k -26,399