Vault-13

VULCAN MATLS CO VMC

COM · Common Stock · CUSIP 929160109 · ISIN US9291601097

American construction materials company

822 institutional holders +56 vs Q3 2023
126,916,598126.9m shares reported held*
96.0% of all shares outstanding*
$28.8bnreported value*
81 new 295 added 270 reduced 60 sold out net bought ≈ $1.2bn (+5.4m 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 ($49.2m this quarter). Holder counts are more reliable. Shares outstanding: 132.2m as of 2024-02-13, 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 ≈ $227.05. Options: 19 managers hold calls ($107.8m notional), 17 hold puts ($48.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 679Q4 22: 719Q1 23: 728Q2 23: 758Q3 23: 766Q4 23: 822822Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022679
Q4 2022719
Q1 2023728
Q2 2023758
Q3 2023766
Q4 2023822

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 314 bought or addedQ4 22: 285 cut or sold outQ4 22Q1 23: 341 bought or addedQ1 23: 298 cut or sold outQ1 23Q2 23: 352 bought or addedQ2 23: 337 cut or sold outQ2 23Q3 23: 344 bought or addedQ3 23: 329 cut or sold outQ3 23Q4 23: 376 bought or addedQ4 23: 330 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022314285
Q1 2023341298
Q2 2023352337
Q3 2023344329
Q4 2023376330

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 23 calls: $44.3mQ1 23 puts: $43.6mQ1 23P/C 0.98Q2 23 calls: $102.2mQ2 23 puts: $96.7mQ2 23P/C 0.95Q3 23 calls: $109.6mQ3 23 puts: $61.2mQ3 23P/C 0.56Q4 23 calls: $107.8mQ4 23 puts: $48.5mQ4 23P/C 0.45
Numbers
QuarterCallsPutsP/C
Q1 2023$44.3m$43.6m0.98
Q2 2023$102.2m$96.7m0.95
Q3 2023$109.6m$61.2m0.56
Q4 2023$107.8m$48.5m0.45

Biggest buyers

JPMORGAN CHASE & CO Added +4,923,072+4.9m
MORGAN STANLEY Added +1,259,932+1.3m
Point72 Asset Management, L.P. Added +606,868+606.9k
MILLENNIUM MANAGEMENT LLC Added +590,603+590.6k
Bank of New York Mellon Corp Added +344,703+344.7k
Qube Research & Technologies Ltd Added +327,976+328.0k
Alyeska Investment Group, L.P. New +208,172+208.2k
Stockbridge Partners LLC Added +187,648+187.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +177,085+177.1k
Schonfeld Strategic Advisors LLC Added +175,003+175.0k

Biggest sellers

Invesco Ltd. Reduced -713,063-713.1k
BlackRock Inc. Reduced -337,493-337.5k
VONTOBEL ASSET MANAGEMENT INC Reduced -321,892-321.9k
Amundi Reduced -294,665-294.7k
GOLDMAN SACHS GROUP INC Reduced -289,760-289.8k
MARSHALL WACE, LLP Sold out -287,120-287.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -184,265-184.3k
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Reduced -143,824-143.8k
LAZARD ASSET MANAGEMENT LLC Reduced -133,103-133.1k
PRUDENTIAL FINANCIAL INC Reduced -132,170-132.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.0m171.6k shares
CITADEL ADVISORS LLC Reduced $16.6m73.3k shares
PEAK6 Investments LLC Reduced $15.4m68.0k shares
Squarepoint Ops LLC Reduced $10.1m44.4k shares
JANE STREET GROUP, LLC Reduced $6.4m28.2k shares
SIMPLEX TRADING, LLC Reduced $5.1m22.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.5m19.8k shares
WOLVERINE TRADING, LLC Reduced $2.0m8.7k shares
GTS SECURITIES LLC Reduced $1.7m7.6k shares
GROUP ONE TRADING LLC Reduced $1.6m7.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.8m52.0k shares
PEAK6 Investments LLC Reduced $8.3m36.7k shares
CITADEL ADVISORS LLC Reduced $4.9m21.8k shares
Squarepoint Ops LLC Reduced $4.7m20.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $4.6m20.4k shares
SIMPLEX TRADING, LLC Reduced $3.7m16.1k shares
Walleye Trading LLC Added $3.0m13.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.9m12.6k shares
WOLVERINE TRADING, LLC Added $1.7m7.3k shares
Walleye Capital LLC Added $839.9k3.7k 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 7.5% new 9.8m≈ $2.9bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-24 6.8% 9.0m≈ $2.6bn 2025-04-24
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 7.0m≈ $2.1bn 2026-04-29

Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.4%, 2026-05-13), PRINCIPAL GLOBAL INVESTORS (4.8%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 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
404Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—1$558.0k—
Q3 20220—0——
Q4 20220—1$360.0k—
Q1 20230—0——
Q2 20230—3$1.5m$947.4k
Q3 20230—0——
Q4 20230—4$1.7m$354.0k
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-13 Bass Stanley G Chief Strategy Officer Sold plan 1,601 $221.09 $354.0k1.6k shares -6%
2023-11-30 Clement David P Senior Vice President Sold 764 $212.00 $162.0k764 shares -21%
2023-11-30 Clement David P Senior Vice President Sold 764 $212.00 $162.0k764 shares -21%
2023-11-13 Perkins Jerry F Jr Senior Vice President Sold 788 $210.69 $166.0k788 shares -12%
2023-11-09 Perkins Jerry F Jr Senior Vice President Sold 4,575 $209.64 $959.1k4.6k shares -40%
2023-10-31 Anderson Melissa H. Director Sold 500 $195.92 $98.0k500 shares -25%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 15,249,70115.2m $3.5bn $3.5bn 0.08% Added +105.2k +105,230
2 BlackRock Inc. 0.06% of their portfolio New York, NY 10,477,23910.5m $2.4bn $2.4bn 0.06% Reduced -337.5k -337,493
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.11% of their portfolio BLOOMINGTON, IL 9,666,6859.7m $2.2bn $2.2bn 2.11% Reduced -143.8k -143,824
4 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 9,426,5569.4m $2.1bn $2.1bn 0.11% Added +4.9m +4,923,072
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.56% of their portfolio Boston, MA 7,640,8847.6m $1.7bn $1.7bn 0.56% Reduced -103.3k -103,259
6 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 5,275,8085.3m $1.2bn $1.2bn 0.06% Added +111.9k +111,923
7 PRINCIPAL FINANCIAL GROUP INC 0.64% of their portfolio DES MOINES, IA 4,410,8544.4m $1.0bn $1.0bn 0.64% Added +66.6k +66,634
8 FMR LLC 0.06% of their portfolio BOSTON, MA 3,185,5453.2m $723.2m $723.2m 0.06% Added +142.7k +142,703
9 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 3,070,4593.1m $695.2m $695.2m 0.07% Added +61.7k +61,686
10 Clearbridge Investments, LLC 0.56% of their portfolio NEW YORK, NY 2,883,2872.9m $654.5m $654.5m 0.56% Reduced -62.1k -62,081
11 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,589,9362.6m $587.9m $587.9m 0.03% Added +1.3m +1,259,932
12 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 2,480,1282.5m $563.0m $563.0m 0.06% Added +8.8k +8,775
13 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 2,443,1302.4m $554.6m $554.6m 0.10% Reduced -38.5k -38,522
14 Allspring Global Investments Holdings, LLC 0.80% of their portfolio CHARLOTTE, NC 2,138,6312.1m $485.5m $485.5m 0.80% Reduced -34.0k -33,973
15 Stockbridge Partners LLC 9.98% of their portfolio Boston, MA 2,057,3352.1m $467.0m $467.0m 9.98% Added +187.6k +187,648
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 1,605,1751.6m $364.4m $364.4m 0.05% Reduced -51.9k -51,944
17 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 1,601,2381.6m $363.5m $363.5m 0.09% Reduced -713.1k -713,063
18 VONTOBEL ASSET MANAGEMENT INC 1.99% of their portfolio NEW YORK, NY 1,397,6371.4m $334.2m $334.2m 1.99% Reduced -321.9k -321,892
19 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,294,2931.3m $293.8m $293.8m 0.06% Added +344.7k +344,703
20 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 1,256,3721.3m $285.2m $285.2m 0.08% Added +83.3k +83,337
21 NORGES BANK 0.05% of their portfolio OSLO, Q8 1,244,5641.2m $282.5m $282.5m 0.05% Reduced -129.0k -129,032
22 MILLENNIUM MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 1,210,7011.2m $274.8m $274.8m 0.26% Added +590.6k +590,603
23 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,176,1351.2m $267.0m $267.0m 0.06% Reduced -289.8k -289,760
24 DF DENT & CO INC 3.37% of their portfolio BALTIMORE, MD 1,118,6071.1m $253.9m $253.9m 3.37% Reduced -28.0k -28,024
25 LONDON CO OF VIRGINIA 1.39% of their portfolio RICHMOND, VA 1,090,6371.1m $247.6m $247.6m 1.39% Added +18.6k +18,604
26 BESSEMER GROUP INC 0.38% of their portfolio WOODBRIDGE, NJ 854,242854.2k $193.9m $193.9m 0.38% Reduced -13.1k -13,094
27 Point72 Asset Management, L.P. 0.57% of their portfolio STAMFORD, CT 823,141823.1k $186.9m $186.9m 0.57% Added +606.9k +606,868
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 781,805781.8k $177.5m $177.5m 0.05% Added +23.3k +23,322
29 Amundi 0.07% of their portfolio Paris, I0 721,389721.4k $161.2m $161.2m 0.07% Reduced -294.7k -294,665
30 Mirae Asset Global Investments Co., Ltd. 0.33% of their portfolio SEOUL, M5 718,019718.0k $163.0m $163.0m 0.33% Reduced -16.2k -16,163
31 ALKEON CAPITAL MANAGEMENT LLC 0.99% of their portfolio New York, NY 667,789667.8k $151.6m $151.6m 0.99% Reduced -48.0k -47,984
32 Fenimore Asset Management Inc 3.50% of their portfolio Cobleskill, NY 665,039665.0k $151.0m $151.0m 3.50% Reduced -2.4k -2,379
33 Legal & General Group Plc 0.05% of their portfolio London, X0 647,445647.4k $147.0m $147.0m 0.05% Reduced -41.1k -41,092
34 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 585,019585.0k $132.8m $132.8m 0.17% Reduced -133.1k -133,103
35 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 531,869531.9k $120.7m $120.7m 0.02% Reduced -9.5k -9,490
36 Interval Partners, LP 5.22% of their portfolio NEW YORK, NY 528,369528.4k $119.9m $119.9m 5.22% Added +137.4k +137,421
37 Qube Research & Technologies Ltd 0.25% of their portfolio LONDON, X0 480,845480.8k $109.2m $109.2m 0.25% Added +328.0k +327,976
38 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 444,136444.1k $100.8m $100.8m 0.03% Added +4.1k +4,085
39 Palestra Capital Management LLC 4.87% of their portfolio NEW YORK, NY 432,047432.0k $98.1m $98.1m 4.87% Reduced -128.3k -128,268
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 422,009422.0k $95.8m $95.8m 0.04% Added +21.6k +21,598
41 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 415,571415.6k $94.3m $94.3m 0.05% Added +70.1k +70,082
42 Swiss National Bank 0.07% of their portfolio ZURICH, V8 415,500415.5k $94.3m $94.3m 0.07% Reduced -12.6k -12,600
43 PRUDENTIAL FINANCIAL INC 0.14% of their portfolio NEWARK, NJ 403,957404.0k $91.4m $91.4m 0.14% Reduced -132.2k -132,170
44 XN LP 5.93% of their portfolio New York, NY 394,992395.0k $89.7m $89.7m 5.93% Reduced -21.6k -21,614
45 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 381,983382.0k $86.7m $86.7m 0.04% Added +22.9k +22,909
46 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 378,690378.7k $86.0m $86.0m 0.03% Added +24.8k +24,781
47 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 324,011324.0k $73.6m $73.6m 0.02% Added +80.6k +80,644
48 Schonfeld Strategic Advisors LLC 0.60% of their portfolio NEW YORK, NY 323,236323.2k $73.4m $73.4m 0.60% Added +175.0k +175,003
49 UBS Group AG 0.03% of their portfolio ZURICH, V8 323,228323.2k $73.4m $73.4m 0.03% Added +36.9k +36,920
50 WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio BOSTON, MA 318,371318.4k $72.3m $72.3m 0.42% Added +8.3k +8,340
51 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 315,195315.2k $71.6m $71.6m 0.05% Reduced -4.3k -4,327
52 NICHOLAS COMPANY, INC. 1.17% of their portfolio MILWAUKEE, WI 291,075291.1k $66.1m $66.1m 1.17% Unchanged
53 WEITZ INVESTMENT MANAGEMENT, INC. 3.32% of their portfolio Omaha, NE 277,300277.3k $62.9m $62.9m 3.32% Reduced -25.5k -25,500
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 270,069270.1k $61.3m $61.3m 0.04% Added +177.1k +177,085
55 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 267,621267.6k $60.7m $60.7m 0.06% Added +5.8k +5,842
56 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 259,657259.7k $58.9m $58.9m 0.06% Reduced -3.5k -3,550
57 KEYBANK NATIONAL ASSOCIATION/OH 0.26% of their portfolio BROOKLYN, OH 255,213255.2k $57.9m $57.9m 0.26% Added +15.5k +15,532
58 APG Asset Management N.V. 0.10% of their portfolio Amsterdam, P7 252,073252.1k $51.8m $51.8m 0.10% Unchanged
59 Premier Fund Managers Ltd 2.43% of their portfolio GUILDFORD, X0 250,000250.0k $56.4m $56.4m 2.43% Unchanged
60 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 243,998244.0k $55.4m $55.4m 0.04% Reduced -5.6k -5,642
61 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 243,415243.4k $55.3m $55.3m 0.02% Reduced -379 -379
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 229,757229.8k $52.2m $52.2m 0.07% Added +9.2k +9,193
63 PARK PRESIDIO CAPITAL LLC 11.92% of their portfolio SAN FRANCISCO, CA 219,549219.5k $49.8m $49.8m 11.92% Reduced -29.7k -29,690
64 HYMAN CHARLES D 2.93% of their portfolio PONTE VEDRA BEACH, FL 215,859215.9k $49.0m $49.0m 2.93% Added +1.8k +1,831
65 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 214,896214.9k $48.8m $48.8m 0.04% Added +2.9k +2,934
66 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 214,626214.6k $48.7m $48.7m 0.03% Added +26.5k +26,465
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 212,364212.4k $48.2m $48.2m 0.06% Added +23.1k +23,091
68 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 208,628208.6k $47.4m $47.4m 0.02% Added +47.4k +47,437
69 Alyeska Investment Group, L.P. 0.32% of their portfolio CHICAGO, IL 208,172208.2k $47.3m $47.3m 0.32% New
70 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.47% of their portfolio HOUSTON, TX 205,506205.5k $46.7m $46.7m 0.47% Added +16.9k +16,942
71 Artemis Investment Management LLP 0.67% of their portfolio EDINBURGH, X0 202,427202.4k $46.0m $46.0m 0.67% Reduced -112.3k -112,295
72 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 201,422201.4k $45.7m $45.7m 0.01% Reduced -78.5k -78,506
73 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 195,547195.5k $44.4m $44.4m 0.06% Reduced -13.6k -13,600
74 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 189,383189.4k $43.0m $43.0m 0.01% Added +22.0k +21,951
75 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 184,096184.1k $41.8m $41.8m 0.07% Reduced -132.0k -132,018
76 Edge Capital Group, LLC 2.31% of their portfolio ATLANTA, GA 182,364182.4k $41.4m $41.4m 2.31% Added +78.0k +77,985
77 Ceredex Value Advisors LLC 0.69% of their portfolio WINTER PARK, FL 174,367174.4k $39.6m $39.6m 0.69% Added +13.3k +13,318
78 Mariner, LLC 0.09% of their portfolio Overland Park, KS 173,484173.5k $39.4m $39.4m 0.09% Added +348 +348
79 COMGEST GLOBAL INVESTORS S.A.S. 0.57% of their portfolio Paris, I0 166,585166.6k $37.8m $37.8m 0.57% Added +19.3k +19,327
80 REGIONS FINANCIAL CORP 0.31% of their portfolio BIRMINGHAM, AL 165,606165.6k $37.6m $37.6m 0.31% Reduced -82.0k -81,991
81 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 161,579161.6k $36.7m $36.7m 0.05% Unchanged
82 W1M Investment Management Ltd 0.88% of their portfolio London, X0 159,891159.9k $36.3m $36.3m 0.88% Added +15.8k +15,787
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 159,005159.0k $34.9m $34.9m 0.06% Added +7.4k +7,354
84 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 151,091151.1k $34.3m $34.3m 0.03% Reduced -16.7k -16,654
85 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 145,669145.7k $33.1m $33.1m 0.06% Added +3.8k +3,757
86 Douglas Lane & Associates, LLC 0.51% of their portfolio NEW YORK, NY 145,597145.6k $33.1m $33.1m 0.51% Reduced -15.4k -15,397
87 Howard Capital Management Group, LLC 2.78% of their portfolio Los Angeles, CA 141,256141.3k $32.1m $32.1m 2.78% Reduced -415 -415
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 141,217141.2k $32.1m $32.1m 0.07% Added +581 +581
89 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 139,741139.7k $31.7m $31.7m 0.10% Added +3.7k +3,680
90 Susquehanna Portfolio Strategies, LLC 0.53% of their portfolio Bala Cynwyd, PA 130,807130.8k $29.7m $29.7m 0.53% First filing
91 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.14% of their portfolio DENVER, CO 128,804128.8k $29.2m $29.2m 0.14% Reduced -675 -675
92 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 126,754126.8k $28.8m $28.8m 0.08% Added +3.1k +3,077
93 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 125,801125.8k $28.6m $28.6m 0.04% Reduced -10.9k -10,918
94 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.51% of their portfolio New York, NY 123,834123.8k $28.1m $28.1m 0.51% Unchanged
95 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 123,026123.0k $27.9m $27.9m 0.04% Reduced -58.1k -58,136
96 Narwhal Capital Management 3.04% of their portfolio MARIETTA, GA 122,607122.6k $27.8m $27.8m 3.04% Reduced -8.4k -8,375
97 PFW Advisors LLC 8.74% of their portfolio ATLANTA, GA 120,511120.5k $27.4m $27.4m 8.74% Reduced -8 -8
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 120,403120.4k $27.3m $27.3m 0.06% Reduced -4.9k -4,928
99 Senator Investment Group LP 1.12% of their portfolio New York, NY 115,000115.0k $26.1m $26.1m 1.12% Unchanged
100 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 111,673111.7k $25.4m $25.4m 0.03% Added +1.4k +1,381